Matisse Discounted Closed-End Fund Strategy is a registered fund series of Starboard Investment Trust (series S000038548). Net assets $64.9M as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TETRAGON FINANCIAL | — | $4.5M | 690.00% |
| NexPoint Diversified | — | $4.1M | 632.00% |
| Taiwan Fund Inc/The | — | $3.4M | 527.00% |
| Pershing Square Hold | — | $3.3M | 515.00% |
| Mexico Fund Inc/The | — | $2.7M | 420.00% |
| Bluerock Total Incom | — | $2.7M | 410.00% |
| XAI Octagon Floating | — | $2.5M | 392.00% |
| ROYCE GLOBAL VALUE | — | $2.5M | 387.00% |
| BlackRock Technology | — | $2.5M | 387.00% |
| The FS Credit | — | $2.4M | 370.00% |
| SRH Total Return | — | $2.4M | 369.00% |
| FS Specialty Lending | — | $2.4M | 366.00% |
| HIGHLAND GLOBAL | — | $2.3M | 359.00% |
| THE KOREA FUND | — | $2.2M | 345.00% |
| Templeton Dragon | — | $2.2M | 344.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $64.9M |
| 2025-12-31 | $68.3M |
| 2025-09-30 | $66.9M |
| 2025-06-30 | $59.0M |
| 2025-03-31 | $51.5M |
| 2024-12-31 | $47.8M |
| 2024-09-30 | $48.1M |
| 2024-06-30 | $46.8M |