Significant Ownership of Matisse Capital

Signature - Title
Dennis R. Mason - Compliance Consultant
Location
Portland, OR
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Matisse Capital.

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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% $2.03M 238K 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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.