Significant Ownership of Matisse Capital
- Large-stake filing summary
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- Recent SEC Schedule 13D/G filings for Matisse Capital focus on large-stake beneficial ownership disclosures and amendments.
- Use this view to spot new large holders, amended positions, and activist-style ownership evidence.
- Manager signature
- Dennis R. Mason - Compliance Consultant
- Manager location
- Portland, OR
Large-stake snapshot
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Manager
Names, identifiers, and filing context for this profile.
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Significant Ownership of Matisse Capital
| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| MXE | MEXICO EQUITY & INCOME FUND INC | MEXICO EQUITY & INCOME FUND INC | 5.4% | $2,233,196 | 237,827 | Matisse Capital | 30 Sep 2024 | ||
| CUBA | HERZFELD CARIBBEAN BASIN FUND INC | Common stock | 0% | $0 | 0 | Matisse Capital | 05 Mar 2025 |
Schedules 13D/G Reported by Matisse Capital:
| Sym | Target | Class | Ownership | Change | Current shares | Change | Value | Reporting name | Form | Report period | Filing date |
|---|
Schedule rows are parsed from SEC 13D/G filings. Open the linked filing or target page to verify the reported ownership and shares.