Starboard Investment Trust
Matisse Discounted Closed-End Fund Strategy
$39.58M
Avg Monthly Net Assets
$46.92M
Total Assets
$128K
Total Liabilities
$46.79M
Net Assets
Matisse Discounted Closed-End Fund Strategy is a Fund of Funds in Starboard Investment Trust
,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $39.58M.
On August 26th, 2024 it reported 45 holdings, the largest
being Pershing Square Hold (7.8%), TETRAGON FINANCIAL (7.0%) and Destra Multi-Alterna (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000119000 | MDCEX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CLOSED-E (Pershing Square Hold) | Long | Equity-common | GG | $4M | 70K | 7.85 |
| CLOSED-E (TETRAGON FINANCIAL) | Long | Equity-common | GG | $3M | 320K | 7.04 |
| CLOSED-E (Destra Multi-Alterna) | Long | Equity-common | US | $2M | 268K | 4.62 |
| CLOSED-E (Taiwan Fund Inc/The) | Long | Equity-common | US | $2M | 45K | 4.23 |
| CLOSED-E (Neuberger Berman Nex) | Long | Equity-common | US | $2M | 140K | 3.86 |
| CLOSED-E (Central Securities C) | Long | Equity-common | US | $2M | 40K | 3.76 |
| CLOSED-E (TORTOISE CAPITAL) | Long | Equity-common | US | $2M | 50K | 3.73 |
| CLOSED-E (NexPoint Diversified) | Long | Equity-common | US | $2M | 310K | 3.66 |
| CLOSED-E (HIGHLAND INCOME FUND) | Long | Equity-common | US | $2M | 270K | 3.61 |
| CLOSED-E (CLOUGH GLOBAL) | Long | Equity-common | US | $2M | 313K | 3.60 |
| CLOSED-E (HIGHLAND GLOBAL) | Long | Equity-common | US | $2M | 222K | 3.58 |
| CLOSED-E (Dividend and Income) | Long | Equity-common | US | $2M | 130K | 3.49 |
| CLOSED-E (ECOFIN SUSTAINABLE) | Long | Equity-common | US | $2M | 140K | 3.44 |
| CLOSED-E (SRH Total Return) | Long | Equity-common | US | $2M | 110K | 3.42 |
| CLOSED-E (Clough Global) | Long | Equity-common | US | $2M | 271K | 3.30 |
| CLOSED-E (Third Point Offshore) | Long | Equity-common | GG | $1M | 67K | 3.20 |
| CLOSED-E (Brookfield Real Asse) | Long | Equity-common | US | $1M | 115K | 3.14 |
| CLOSED-E (Mexico Fund Inc/The) | Long | Equity-common | US | $1M | 90K | 3.08 |
| CLOSED-E (BlackRock Innovation) | Long | Equity-common | US | $1M | 190K | 2.94 |
| CLOSED-E (HERZFELD CARIBBEAN) | Long | Equity-common | US | $1M | 561K | 2.82 |
| CLOSED-E (Mexico Equity & Inco) | Long | Equity-common | US | $1M | 132K | 2.71 |
| CLOSED-E (SEVEN HILLS) | Long | Equity-common | US | $1M | 100K | 2.71 |
| CLOSED-E (BlackRock Science &) | Long | Equity-common | US | $1M | 61K | 2.58 |
| CLOSED-E (Morgan Stanley China) | Long | Equity-common | US | $1M | 100K | 2.51 |
| CLOSED-E (BNY Mellon Municipal) | Long | Equity-common | US | $1M | 105K | 2.37 |
| CLOSED-E (JAPAN SMALLER) | Long | Equity-common | US | $868K | 114K | 1.85 |
| CLOSED-E (Gabelli Healthcare &) | Long | Equity-common | US | $748K | 78K | 1.60 |
| CLOSED-E (CLOUGH GLOBAL EQUITY) | Long | Equity-common | US | $373K | 53K | 0.80 |
| CLOSED-E (Central and Eastern) | Long | Equity-common | US | $362K | 34K | 0.77 |
| CLOSED-E (TORTOISE PIPELINE &) | Long | Equity-common | US | $334K | 9K | 0.71 |
| CLOSED-E (General American) | Long | Equity-common | US | $264K | 5K | 0.56 |
| CLOSED-E (NEW GERMANY FUND) | Long | Equity-common | US | $252K | 31K | 0.54 |
| CLOSED-E (EAGLE CAPITAL GROWTH) | Long | Equity-common | US | $242K | 26K | 0.52 |
| CLOSED-E (MORGAN STANLEY INDIA) | Long | Equity-common | US | $206K | 8K | 0.44 |
| CLOSED-E (PIMCO New York Munic) | Long | Equity-common | US | $201K | 27K | 0.43 |
| CLOSED-E (EUROPEAN EQUITY FUND) | Long | Equity-common | US | $195K | 22K | 0.42 |
| CLOSED-E (TORTOISE) | Long | Equity-common | US | $167K | 4K | 0.36 |
| CLOSED-E (Flaherty & Crumrine) | Long | Equity-common | US | $161K | 15K | 0.34 |
| CLOSED-E (WELLS FARGO) | Long | Equity-common | US | $101K | 21K | 0.22 |
| CLOSED-E (Ellsworth Fund) | Long | Equity-common | US | $99K | 12K | 0.21 |
| CLOSED-E (Nuveen Arizona Quali) | Long | Equity-common | US | $99K | 9K | 0.21 |
| CLOSED-E (DELAWARE INV NATL) | Long | Equity-common | US | $75K | 7K | 0.16 |
| CLOSED-E (Flaherty & Crumrine) | Long | Equity-common | US | $58K | 7K | 0.12 |
| CLOSED-E (PIMCO California Mun) | Long | Equity-common | US | $44K | 8K | 0.09 |
| MONEYMKT (Fidelity Investments) | Long | Short-term investment vehicle | US | $47K | 47K | 0.10 |
Address
Starboard Investment Trust
116 S. Franklin Street
Rocky Mount
North Carolina
27804
United States of America
Websites
Directors
J. Buckley Strandberg
James H. Speed, Jr.
Theophilus Harper Pitt, Jr.
Transfer Agents
Nottingham Shareholder Services, LLC
Pricing Services
Refinitiv Financial Solutions
Bloomberg Data Professional
Custodians
UMB Bank, n.a.
Shareholder Servicing Agents
Nottingham Shareholder Services, LLC
Admins
The Nottingham Company
Brokers
Aegis Capital Corp.
Capital Institutional Services, Inc.
GTS Securities, LLC
Clear Street LLC
Interactive Brokers LLC
Jonestrading Institutional Services LLC
Oppenheimer & Co. Inc.
Wallachbeth Capital LLC