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 |
---|---|---|---|
TEAFEcofin Sustainable And Socia
| 1.45% | $2.962M 227,000 shares@ $13.05 avg price | |
HGLBHighland Global Allocation F
| 1.39% | $2.848M 362,300 shares@ $7.86 avg price | |
STEWSrh Total Return Fund Inc
| 1.39% | $2.844M 180,000 shares@ $15.8 avg price | |
AMZNAmazon Com Inc
| 1.36% | $2.795M 14,998 shares@ $186.34 avg price | |
HFROHighland Opportunities
| 1.36% | $2.79M 455,065 shares@ $6.13 avg price | Increased 4.62% |
GOOGLAlphabet Inc
| 1.35% | $2.773M 16,719 shares@ $165.86 avg price | Decreased -0.11% |
CETCentral Secs Corp
| 1.34% | $2.75M 60,000 shares@ $45.84 avg price | |
GLOClough Global Opportunities
| 1.34% | $2.742M 503,202 shares@ $5.46 avg price | |
MXFMexico Fd Inc
| 1.33% | $2.731M 181,000 shares@ $15.09 avg price | Increased 18.31% |
BIVVanguard Bd Index Fds
| 1.3% | $2.664M 33,990 shares@ $78.37 avg price |