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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ASNDAscendis Pharma A S
Recent Activity
Decreased -3%
2.45%
$5.029M
33,684 shares@ $149.31 avg price
DMBBny Mellon Mun Bd Infrastruc
Recent Activity
Decreased -15.38%
1.71%
$3.507M
314,245 shares@ $11.16 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.11%
1.35%
$2.773M
16,719 shares@ $165.86 avg price
VFLAbrdn Natl Mun Income Fd
Recent Activity
Decreased -4.01%
0.93%
$1.899M
170,000 shares@ $11.17 avg price
PFDFlaherty & Crumrine Pfd Inco
Recent Activity
Decreased -0.18%
0.82%
$1.674M
140,108 shares@ $11.96 avg price
NBXGNeuberger Berman Next Genera
Recent Activity
Decreased -7.29%
0.81%
$1.665M
129,790 shares@ $12.84 avg price
NAZNuveen Arizona Qlty Mun Inc
Recent Activity
Decreased -5.95%
0.81%
$1.655M
139,990 shares@ $11.83 avg price
PFOFlaherty & Crumrine Pfd Inco
Recent Activity
Decreased -3.85%
0.79%
$1.607M
170,775 shares@ $9.42 avg price
BIGZBlackrock Innovation And Grw
Recent Activity
Decreased -13.23%
0.61%
$1.245M
164,861 shares@ $7.56 avg price
EEMIshares Tr
Recent Activity
Decreased -0.54%
0.52%
$1.054M
22,990 shares@ $45.86 avg price