Holdings
Matisse Discounted Closed-End Fund Strategy
As of Jun 30, 2026, Matisse Discounted Closed-End Fund Strategy reported 4 positions worth US$12.3M. Largest: Tetragon Financial Group Limited, Nexpoint Diversified Real Estate Trust and Malibu Life Holdings Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Tetragon Financial Group Limited | 380K | US$4.92M | +60,229 | Jun 30, 2026 |
| Nexpoint Diversified Real Estate Trust | 898K | US$4.66M | +20,650 | Jun 30, 2026 |
| Malibu Life Holdings Limited | 130K | US$2.09M | no change | Jun 30, 2026 |
| Exor N.v. | 8,000 | US$616K | no change | Jun 30, 2026 |