Starboard Investment Trust's Matisse Discounted Closed-End Fund Strategy (MDCEX) has disclosed 37 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $47.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
Matisse Discounted Closed-End Fund Strategy (MDCEX)'s
Total Assets is $51.71 Mil , Total Liabilities is $190,850.00 , Net Assets is $51.52 Mil.
In Matisse Discounted Closed-End Fund Strategy (MDCEX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Tetragon Financial Group Ltd (TGONF), Bexil Investment Trust (BXSY), Destra Multi-Alternative Fund (DMA), Templeton Dragon Fund Inc (TDF) and Highland Global Allocation Fund (HGLB),
not including call and put options.
Matisse Discounted Closed-End Fund Strategy (MDCEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Matisse Discounted Closed-End Fund Strategy (MDCEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Matisse Discounted Closed-End Fund Strategy (MDCEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Matisse Discounted Closed-End Fund Strategy.