# Matisse Discounted Closed-End Fund Strategy

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.

## Profile

- Series ID: S000038548
- Registrant: Starboard Investment Trust
- LEI: 549300ZSVXX0LZMMTD36
- Net assets: $64.9M
- Total assets: $67.9M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Deschutes Portfolio Strategy, LLC d/b/a Matisse Capital (Advisor)](https://search.stillhousedata.com/firm/155424)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TETRAGON FINANCIAL](https://search.stillhousedata.com/security/G8766R134) | — | $4.5M | 690.00% |
| [NexPoint Diversified](https://search.stillhousedata.com/security/65340G205) | — | $4.1M | 632.00% |
| [Taiwan Fund Inc/The](https://search.stillhousedata.com/security/874036106) | — | $3.4M | 527.00% |
| [Pershing Square Hold](https://search.stillhousedata.com/security/G7016V101) | — | $3.3M | 515.00% |
| [Mexico Fund Inc/The](https://search.stillhousedata.com/security/592835102) | — | $2.7M | 420.00% |
| [Bluerock Total Incom](https://search.stillhousedata.com/security/09631P102) | — | $2.7M | 410.00% |
| [XAI Octagon Floating](https://search.stillhousedata.com/security/98400T304) | — | $2.5M | 392.00% |
| [ROYCE GLOBAL VALUE](https://search.stillhousedata.com/security/78081T104) | — | $2.5M | 387.00% |
| [BlackRock Technology](https://search.stillhousedata.com/security/09260Q108) | — | $2.5M | 387.00% |
| [The FS Credit](https://search.stillhousedata.com/security/30290Y101) | — | $2.4M | 370.00% |
| [SRH Total Return](https://search.stillhousedata.com/security/101507101) | — | $2.4M | 369.00% |
| [FS Specialty Lending](https://search.stillhousedata.com/security/644323107) | — | $2.4M | 366.00% |
| [HIGHLAND GLOBAL](https://search.stillhousedata.com/security/43010T104) | — | $2.3M | 359.00% |
| [THE KOREA FUND](https://search.stillhousedata.com/security/500634209) | — | $2.2M | 345.00% |
| [Templeton Dragon](https://search.stillhousedata.com/security/88018T101) | — | $2.2M | 344.00% |

## Net asset history

| 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 |

## More

- [Registrant: Starboard Investment Trust](https://search.stillhousedata.com/registrant/1464413)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038548.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.