DENNIS R. MASON
@Matisse Capital
Latest period2024 - Q3ReportedManaged Assets$205.638MTotal holdings176
Assets growth rate1.74%Assets growth rate (2-Q avg)-0.52%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Matisse Capital's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 176 positions.
Assets under management
The assets under management (AUM) of Matisse Capital over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 205.638M in assets, with a quarterly growth rate of 1.74% and a 2-quarter average growth rate of -0.52%. The portfolio is managed by DENNIS R. MASON, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 4.93% | $10.131M 43,480 shares@ $233.01 avg price | Increased 0.26% |
DGROIshares Tr
| 4.04% | $8.299M 132,387 shares@ $62.69 avg price | Increased 1.03% |
MSFTMicrosoft Corp
| 3.71% | $7.626M 17,722 shares@ $430.31 avg price | Increased 0.02% |
ASNDAscendis Pharma A S
| 2.45% | $5.029M 33,684 shares@ $149.31 avg price | Decreased -3% |
DMBBny Mellon Mun Bd Infrastruc
| 1.71% | $3.507M 314,245 shares@ $11.16 avg price | Decreased -15.38% |
DMADestra Multi-alternative Fd
| 1.67% | $3.427M 395,307 shares@ $8.68 avg price | |
NXDTNexpoint Diversified Rel Et
| 1.57% | $3.22M 515,204 shares@ $6.25 avg price | Increased 2.04% |
XCAFXMorgan Stanley China A Sh Fd
| 1.54% | $3.155M 233,000 shares@ $13.54 avg price | Increased 25.95% |
TYGTortoise Energy Infra Corp
| 1.53% | $3.14M 80,000 shares@ $39.25 avg price | |
TWNTaiwan Fd Inc
| 1.48% | $3.031M 69,000 shares@ $43.93 avg price |