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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
AAPLApple Inc
Recent Activity
Increased 0.26%
4.93%
$10.131M
43,480 shares@ $233.01 avg price
DGROIshares Tr
Recent Activity
Increased 1.03%
4.04%
$8.299M
132,387 shares@ $62.69 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.02%
3.71%
$7.626M
17,722 shares@ $430.31 avg price
NXDTNexpoint Diversified Rel Et
Recent Activity
Increased 2.04%
1.57%
$3.22M
515,204 shares@ $6.25 avg price
XCAFXMorgan Stanley China A Sh Fd
Recent Activity
Increased 25.95%
1.54%
$3.155M
233,000 shares@ $13.54 avg price
HFROHighland Opportunities
Recent Activity
Increased 4.62%
1.36%
$2.79M
455,065 shares@ $6.13 avg price
MXFMexico Fd Inc
Recent Activity
Increased 18.31%
1.33%
$2.731M
181,000 shares@ $15.09 avg price
VBKVanguard Index Fds
Recent Activity
Increased 34.11%
1.18%
$2.406M
9,000 shares@ $267.37 avg price
CUBAHerzfeld Caribbean Basin Fd
Recent Activity
Increased 4.23%
1.14%
$2.324M
1.028M shares@ $2.26 avg price
PCKPimco Calif Mun Income Fd Ii
Recent Activity
Increased 9.14%
1.1%
$2.251M
358,504 shares@ $6.28 avg price