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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
LRCXLam Research Corp
Recent Activity
Exited
0%
$3.985M
3,742 shares@ $1064.86 avg price
BSTZBlackrock Science & Technolo
Recent Activity
Exited
0%
$1.959M
98,400 shares@ $19.91 avg price
SEVNSeven Hills Realty Trust
Recent Activity
Exited
0%
$1.801M
142,000 shares@ $12.68 avg price
NPVNuveen Virginia Qlty Muncpl
Recent Activity
Exited
0%
$1.725M
150,000 shares@ $11.5 avg price
NZFNuveen Municipal Credit Inc
Recent Activity
Exited
0%
$1.488M
120,447 shares@ $12.35 avg price
NPCTNuveen Core Plus Impact Fund
Recent Activity
Exited
0%
$1.414M
130,000 shares@ $10.88 avg price
NVGNuveen Amt Free Mun Cr Inc F
Recent Activity
Exited
0%
$1.371M
110,000 shares@ $12.46 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
Exited
0%
$753,048
280,988 shares@ $2.69 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$737,719
937 shares@ $787.33 avg price
CVSCvs Health Corp
Recent Activity
Exited
0%
$495,572
8,391 shares@ $59.06 avg price