Holdings of Matisse Discounted Closed-End Fund Strategy
Starboard Investment Trust
· 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 64.9M $ · Ten largest lines: 45.9 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 84.3 %
- GG 14.8 %
- NL 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 28 | 56.3M $ | 84.28 % |
| GG | 3 | 9.9M $ | 14.80 % |
| NL | 1 | 616K $ | 0.92 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TETRAGON FINANCIAL | 319,771 | 4.5M $ | 6.90 % |
| NexPoint Diversified Real Estate Trust | 877,806 | 4.1M $ | 6.32 % |
| Taiwan Fund Inc | 52,000 | 3.4M $ | 5.27 % |
| Pershing Square Hold | 62,368 | 3.3M $ | 5.15 % |
| Mexico Fund Inc | 130,000 | 2.7M $ | 4.20 % |
| Bluerock Total Incom | 160,000 | 2.7M $ | 4.10 % |
| XAI Octagon Floating | 148,000 | 2.5M $ | 3.92 % |
| Royce Global Trust Inc | 188,000 | 2.5M $ | 3.87 % |
| BlackRock Technology & Private Equity Term Trust | 380,000 | 2.5M $ | 3.87 % |
| FS Credit Opportunities Corp | 470,000 | 2.4M $ | 3.70 % |
| SRH Total Return Fund Inc | 140,000 | 2.4M $ | 3.69 % |
| FS Specialty Lending Fund | 190,000 | 2.4M $ | 3.66 % |
| Highland Global Allocation Fund | 290,000 | 2.3M $ | 3.59 % |
| Korea Fund Inc | 49,895 | 2.2M $ | 3.45 % |
| Templeton Dragon | 210,000 | 2.2M $ | 3.44 % |
| Destra Multi Alternative Fund | 268,000 | 2.2M $ | 3.35 % |
| Highland Opportunities & Income Fund | 380,000 | 2.2M $ | 3.35 % |
| Bexil Investment Trust | 141,063 | 2.1M $ | 3.21 % |
| Third Point Investor | 130,000 | 2.1M $ | 3.19 % |
| Central Securities C | 40,000 | 2M $ | 3.06 % |
| Morgan Stanley China | 109,619 | 1.9M $ | 2.96 % |
| Mexico Equity&Inc | 132,000 | 1.7M $ | 2.63 % |
| Neuberger Next Generation Connectivity Fund Inc. | 129,790 | 1.7M $ | 2.58 % |
| Clough Global Opportunities Fu | 298,611 | 1.7M $ | 2.56 % |
| Total Return Securities Fund | 259,717 | 1.5M $ | 2.37 % |
| European Equity Fd | 141,440 | 1.4M $ | 2.16 % |
| Clough Global | 232,798 | 1.4M $ | 2.12 % |
| PIMCO California Mun | 112,411 | 964.5K $ | 1.49 % |
| DWS ETF Trust | 33,995 | 622.1K $ | 0.96 % |
| EXOR NV | 8,000 | 616K $ | 0.95 % |
| Clough Global Equity Fund | 45,982 | 346.2K $ | 0.53 % |
| Saba Capital Income & Opportunities Fund | 41,493 | 279.7K $ | 0.43 % |