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