Starboard Investment Trust
Matisse Discounted Bond CEF Strategy
$42.32M
Avg Monthly Net Assets
$55.52M
Total Assets
$167K
Total Liabilities
$55.36M
Net Assets
Matisse Discounted Bond CEF 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 $42.32M.
On August 26th, 2024 it reported 54 holdings, the largest
being Fidelity Investments (12.9%), BNY Mellon Municipal (3.4%) and DELAWARE INV NATL (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000200403 | MDFIX |
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 (BNY Mellon Municipal) | Long | Equity-common | US | $2M | 180K | 3.44 |
| CLOSED-E (DELAWARE INV NATL) | Long | Equity-common | US | $2M | 170K | 3.24 |
| CLOSED-E (PIMCO California Mun) | Long | Equity-common | US | $2M | 300K | 3.17 |
| CLOSED-E (Nuveen Virginia Qual) | Long | Equity-common | US | $2M | 150K | 3.12 |
| CLOSED-E (Western Asset) | Long | Equity-common | US | $2M | 199K | 3.06 |
| CLOSED-E (RiverNorth/DoubleLin) | Long | Equity-common | US | $2M | 195K | 3.05 |
| CLOSED-E (BNY Strategic) | Long | Equity-common | US | $2M | 273K | 3.02 |
| CLOSED-E (Morgan Stanley Emerg) | Long | Equity-common | US | $2M | 361K | 2.98 |
| CLOSED-E (Nuveen Arizona Quali) | Long | Equity-common | US | $2M | 140K | 2.82 |
| CLOSED-E (PGIM Short Duration) | Long | Equity-common | US | $2M | 98K | 2.71 |
| CLOSED-E (Nuveen Municipal Cre) | Long | Equity-common | US | $1M | 120K | 2.69 |
| CLOSED-E (Flaherty & Crumrine) | Long | Equity-common | US | $1M | 95K | 2.68 |
| CLOSED-E (Neuberger Berman Mun) | Long | Equity-common | US | $1M | 136K | 2.62 |
| CLOSED-E (Flaherty & Crumrine) | Long | Equity-common | US | $1M | 171K | 2.61 |
| CLOSED-E (Nuveen Core Plus Imp) | Long | Equity-common | US | $1M | 130K | 2.56 |
| CLOSED-E (Franklin Ltd Duratio) | Long | Equity-common | US | $1M | 219K | 2.51 |
| CLOSED-E (Nuveen AMT-Free Muni) | Long | Equity-common | US | $1M | 110K | 2.48 |
| CLOSED-E (Nuveen Variable Rate) | Long | Equity-common | US | $1M | 72K | 2.40 |
| CLOSED-E (Flaherty & Crumrine) | Long | Equity-common | US | $1M | 125K | 2.36 |
| CLOSED-E (BlackRock MuniYield) | Long | Equity-common | US | $1M | 111K | 2.29 |
| CLOSED-E (BRANDYWINE GLOBAL) | Long | Equity-common | US | $1M | 150K | 2.24 |
| CLOSED-E (Templeton Emerging) | Long | Equity-common | US | $1M | 221K | 2.13 |
| CLOSED-E (BlackRock MuniHoldin) | Long | Equity-common | US | $1M | 101K | 2.07 |
| CLOSED-E (BlackRock Municipal) | Long | Equity-common | US | $1M | 50K | 1.86 |
| CLOSED-E (MFS High Yield Munic) | Long | Equity-common | US | $981K | 286K | 1.77 |
| CLOSED-E (BlackRock MuniHoldin) | Long | Equity-common | US | $872K | 79K | 1.58 |
| CLOSED-E (PIMCO New York Munic) | Long | Equity-common | US | $826K | 140K | 1.49 |
| CLOSED-E (Nuveen Massachusetts) | Long | Equity-common | US | $807K | 73K | 1.46 |
| CLOSED-E (ABERDEEN ASIA) | Long | Equity-common | US | $753K | 281K | 1.36 |
| CLOSED-E (PIMCO New York Munic) | Long | Equity-common | US | $751K | 101K | 1.36 |
| CLOSED-E (BlackRock New York M) | Long | Equity-common | US | $749K | 70K | 1.35 |
| CLOSED-E (MFS Investment Grade) | Long | Equity-common | US | $687K | 87K | 1.24 |
| CLOSED-E (PIMCO New York Munic) | Long | Equity-common | US | $651K | 83K | 1.18 |
| CLOSED-E (VIRTUS GLOBAL MULTI) | Long | Equity-common | US | $583K | 77K | 1.05 |
| CLOSED-E (Western Asset) | Long | Equity-common | US | $572K | 61K | 1.03 |
| CLOSED-E (Invesco Quality Muni) | Long | Equity-common | US | $516K | 52K | 0.93 |
| CLOSED-E (BlackRock Virginia M) | Long | Equity-common | US | $455K | 41K | 0.82 |
| CLOSED-E (Nuveen Pennsylvania) | Long | Equity-common | US | $423K | 35K | 0.76 |
| CLOSED-E (Nuveen Missouri Qual) | Long | Equity-common | US | $361K | 35K | 0.65 |
| CLOSED-E (First Trust Aberdeen) | Long | Equity-common | US | $342K | 54K | 0.62 |
| CLOSED-E (Western Asset) | Long | Equity-common | US | $327K | 41K | 0.59 |
| CLOSED-E (Western Asset Manage) | Long | Equity-common | US | $307K | 30K | 0.55 |
| CLOSED-E (NEW AMERICA HIGH) | Long | Equity-common | US | $284K | 39K | 0.51 |
| CLOSED-E (MFS High Income Muni) | Long | Equity-common | US | $271K | 73K | 0.49 |
| CLOSED-E (Nuveen Minnesota Qua) | Long | Equity-common | US | $255K | 22K | 0.46 |
| CLOSED-E (BNY Mellon Strategic) | Long | Equity-common | US | $194K | 33K | 0.35 |
| CLOSED-E (Nuveen Quality Munic) | Long | Equity-common | US | $160K | 14K | 0.29 |
| CLOSED-E (Invesco Advantage) | Long | Equity-common | US | $98K | 11K | 0.18 |
| CLOSED-E (BlackRock MuniHoldin) | Long | Equity-common | US | $86K | 8K | 0.16 |
| CLOSED-E (WESTERN ASSET) | Long | Equity-common | US | $33K | 4K | 0.06 |
| CLOSED-E (PIONEER MUNI HIGH) | Long | Equity-common | US | $30K | 4K | 0.05 |
| CLOSED-E (Putnam Municipal Opp) | Long | Equity-common | US | $25K | 2K | 0.04 |
| CLOSED-E (Invesco Value Munici) | Long | Equity-common | US | $1K | 88 | – |
| MONEYMKT (Fidelity Investments) | Long | Short-term investment vehicle | US | $7M | 7M | 12.88 |
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