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 |
---|---|---|---|
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% |
GOOGLAlphabet Inc
| 1.35% | $2.773M 16,719 shares@ $165.86 avg price | Decreased -0.11% |
VFLAbrdn Natl Mun Income Fd
| 0.93% | $1.899M 170,000 shares@ $11.17 avg price | Decreased -4.01% |
PFDFlaherty & Crumrine Pfd Inco
| 0.82% | $1.674M 140,108 shares@ $11.96 avg price | Decreased -0.18% |
NBXGNeuberger Berman Next Genera
| 0.81% | $1.665M 129,790 shares@ $12.84 avg price | Decreased -7.29% |
NAZNuveen Arizona Qlty Mun Inc
| 0.81% | $1.655M 139,990 shares@ $11.83 avg price | Decreased -5.95% |
PFOFlaherty & Crumrine Pfd Inco
| 0.79% | $1.607M 170,775 shares@ $9.42 avg price | Decreased -3.85% |
BIGZBlackrock Innovation And Grw
| 0.61% | $1.245M 164,861 shares@ $7.56 avg price | Decreased -13.23% |
EEMIshares Tr
| 0.52% | $1.054M 22,990 shares@ $45.86 avg price | Decreased -0.54% |