Matisse Capital Form 13F-HR Filed 2023-08-02

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	728,392	184,403	SH		SOLE		184,403	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,325,465	132,000	SH		SOLE		132,000	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	1,325,716	264,614	SH		SOLE		264,614	0	0
BLACKROCK VA MUN BD TR	COM	092481100	271,836	25,355	SH		SOLE		25,355	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,354,080	84,000	SH		SOLE		84,000	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,070,172	107,178	SH		SOLE		107,178	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,241,706	385,623	SH		SOLE		385,623	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	2,052,000	200,000	SH		SOLE		200,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,083,150	145,000	SH		SOLE		145,000	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	835,903	113,651	SH		SOLE		113,651	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	779,366	125,294	SH		SOLE		125,294	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	709,780	66,646	SH		SOLE		66,646	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,153,500	30,000	SH		SOLE		30,000	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,375,400	130,000	SH		SOLE		130,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,855,580	182,000	SH		SOLE		182,000	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	485,687	50,964	SH		SOLE		50,964	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,057,346	121,814	SH		SOLE		121,814	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,206,000	150,000	SH		SOLE		150,000	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	758,299	72,634	SH		SOLE		72,634	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,586,500	50,000	SH		SOLE		50,000	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,366,400	160,000	SH		SOLE		160,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,297,500	150,000	SH		SOLE		150,000	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,183,600	110,000	SH		SOLE		110,000	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	208,206	23,795	SH		SOLE		23,795	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,074,298	114,287	SH		SOLE		114,287	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	760,122	70,709	SH		SOLE		70,709	0	0
MEXICO FD INC	COM	592835102	1,510,200	90,000	SH		SOLE		90,000	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	754,362	117,137	SH		SOLE		117,137	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	786,599	69,365	SH		SOLE		69,365	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	307,995	33,995	SH		SOLE		33,995	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	326,111	11,700	SH		SOLE		11,700	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,355,310	136,900	SH		SOLE		136,900	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	873,542	68,837	SH		SOLE		68,837	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,436,500	306,290	SH		SOLE		306,290	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,296,100	130,000	SH		SOLE		130,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,010,860	58,000	SH		SOLE		58,000	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	986,748	159,668	SH		SOLE		159,668	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	823,641	82,036	SH		SOLE		82,036	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	473,970	44,588	SH		SOLE		44,588	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,223,776	110,749	SH		SOLE		110,749	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	2,553,120	162,000	SH		SOLE		162,000	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,628,852	130,100	SH		SOLE		130,100	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	367,843	31,435	SH		SOLE		31,435	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	944,800	80,000	SH		SOLE		80,000	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,945,000	620,000	SH		SOLE		620,000	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	749,867	72,521	SH		SOLE		72,521	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	381,952	16,100	SH		SOLE		16,100	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	597,043	60,552	SH		SOLE		60,552	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,444,800	160,000	SH		SOLE		160,000	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,539,000	570,000	SH		SOLE		570,000	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	940,682	38,600	SH		SOLE		38,600	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,745,600	160,000	SH		SOLE		160,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,481,700	110,000	SH		SOLE		110,000	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	193,526	22,808	SH		SOLE		22,808	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	668,847	23,024	SH		SOLE		23,024	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,124,819	100,700	SH		SOLE		100,700	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	365,815	35,794	SH		SOLE		35,794	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	979,030	110,500	SH		SOLE		110,500	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	234,755	37,322	SH		SOLE		37,322	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	506,405	41,071	SH		SOLE		41,071	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	257,249	38,684	SH		SOLE		38,684	0	0
TAIWAN FD INC	COM	874036106	356,154	11,366	SH		SOLE		11,366	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	246,006	19,712	SH		SOLE		19,712	0	0
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	1,026,637	74,937	SH		SOLE		74,937	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	692,591	80,347	SH		SOLE		80,347	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	469,090	30,303	SH		SOLE		30,303	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	140,159	12,135	SH		SOLE		12,135	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,448,800	80,000	SH		SOLE		80,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	307,164	15,600	SH		SOLE		15,600	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	389,747	34,675	SH		SOLE		34,675	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,648,500	210,000	SH		SOLE		210,000	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	181,870	27,064	SH		SOLE		27,064	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	306,855	43,219	SH		SOLE		43,219	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	334,938	33,064	SH		SOLE		33,064	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	852,810	78,600	SH		SOLE		78,600	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	319,541	36,519	SH		SOLE		36,519	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,344,798	81,900	SH		SOLE		81,900	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	161,713	18,170	SH		SOLE		18,170	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	368,752	26,877	SH		SOLE		26,877	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,404,412	120,447	SH		SOLE		120,447	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,851,538	31,950	SH		SOLE		31,950	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	249,923	26,088	SH		SOLE		26,088	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	302,840	6,700	SH		SOLE		6,700	0	0
SHOCKWAVE MED INC	COM	82489T104	5,536,098	19,397	SH		SOLE		19,397	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,287,000	110,000	SH		SOLE		110,000	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	96,969	11,368	SH		SOLE		11,368	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	411,785	11,000	SH		SOLE		11,000	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	499,015	21,100	SH		SOLE		21,100	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,241,380	140,527	SH		SOLE		140,527	0	0
GENTHERM INC	COM	37253A103	533,793	9,446	SH		SOLE		9,446	0	0
MEDIFAST INC	COM	58470H101	271,872	2,950	SH		SOLE		2,950	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	301,275	6,500	SH		SOLE		6,500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	535,933	11,518	SH		SOLE		11,518	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	636,444	24,900	SH		SOLE		24,900	0	0
SPROUTS FMRS MKT INC	COM	85208M102	677,669	18,450	SH		SOLE		18,450	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,113,963	28,100	SH		SOLE		28,100	0	0
ROYCE VALUE TR INC	COM	780910105	184,672	13,382	SH		SOLE		13,382	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	43,727	12,013	SH		SOLE		12,013	0	0
ISHARES TR	ISHARES BIOTECH	464287556	791,342	6,233	SH		SOLE		6,233	0	0
ENERGY FUELS INC	COM NEW	292671708	101,388	16,248	SH		SOLE		16,248	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	781,158	93,664	SH		SOLE		93,664	0	0
POLARIS INC	COM	731068102	672,129	5,558	SH		SOLE		5,558	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	300,456	7,200	SH		SOLE		7,200	0	0
AECOM	COM	00766T100	1,068,026	12,611	SH		SOLE		12,611	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	698,344	6,321	SH		SOLE		6,321	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,237,522	14,300	SH		SOLE		14,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	476,960	5,871	SH		SOLE		5,871	0	0
NETAPP INC	COM	64110D104	664,604	8,699	SH		SOLE		8,699	0	0
STERIS PLC	SHS USD	G8473T100	764,257	3,397	SH		SOLE		3,397	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	834,608	5,046	SH		SOLE		5,046	0	0
TRACTOR SUPPLY CO	COM	892356106	808,784	3,658	SH		SOLE		3,658	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	751,324	18,992	SH		SOLE		18,992	0	0
NOVAGOLD RES INC	COM NEW	66987E206	39,900	10,000	SH		SOLE		10,000	0	0
LAM RESEARCH CORP	COM	512807108	2,457,011	3,822	SH		SOLE		3,822	0	0
WP CAREY INC	COM	92936U109	409,616	6,063	SH		SOLE		6,063	0	0
GARTNER INC	COM	366651107	728,645	2,080	SH		SOLE		2,080	0	0
NUTRIEN LTD	COM	67077M108	605,617	10,256	SH		SOLE		10,256	0	0
ELEVANCE HEALTH INC	COM	036752103	1,549,239	3,487	SH		SOLE		3,487	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	661,299	9,705	SH		SOLE		9,705	0	0
EATON CORP PLC	SHS	G29183103	1,034,660	5,145	SH		SOLE		5,145	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	250,151	9,214	SH		SOLE		9,214	0	0
FEDEX CORP	COM	31428X106	704,780	2,843	SH		SOLE		2,843	0	0
US BANCORP DEL	COM NEW	902973304	475,115	14,380	SH		SOLE		14,380	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	308,844	4,082	SH		SOLE		4,082	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	963,176	20,857	SH		SOLE		20,857	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	367,744	2,330	SH		SOLE		2,330	0	0
NIKE INC	CL B	654106103	962,426	8,720	SH		SOLE		8,720	0	0
STARBUCKS CORP	COM	855244109	782,970	7,904	SH		SOLE		7,904	0	0
ANALOG DEVICES INC	COM	032654105	665,471	3,416	SH		SOLE		3,416	0	0
CVS HEALTH CORP	COM	126650100	580,070	8,391	SH		SOLE		8,391	0	0
SCHWAB CHARLES CORP	COM	808513105	631,699	11,145	SH		SOLE		11,145	0	0
BLACKROCK INC	COM	09247X101	647,598	937	SH		SOLE		937	0	0
LOWES COS INC	COM	548661107	744,359	3,298	SH		SOLE		3,298	0	0
FISERV INC	COM	337738108	409,735	3,248	SH		SOLE		3,248	0	0
LOCKHEED MARTIN CORP	COM	539830109	521,611	1,133	SH		SOLE		1,133	0	0
DEERE & CO	COM	244199105	518,643	1,280	SH		SOLE		1,280	0	0
QUALCOMM INC	COM	747525103	562,702	4,727	SH		SOLE		4,727	0	0
GENERAL DYNAMICS CORP	COM	369550108	246,347	1,145	SH		SOLE		1,145	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	486,581	1,423	SH		SOLE		1,423	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	288,828	7,100	SH		SOLE		7,100	0	0
UNION PAC CORP	COM	907818108	468,784	2,291	SH		SOLE		2,291	0	0
NORTHROP GRUMMAN CORP	COM	666807102	234,737	515	SH		SOLE		515	0	0
ILLINOIS TOOL WKS INC	COM	452308109	250,160	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	643,698	2,086	SH		SOLE		2,086	0	0
COSTCO WHSL CORP NEW	COM	22160K105	709,585	1,318	SH		SOLE		1,318	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	206,935	752	SH		SOLE		752	0	0
APPLE INC	COM	037833100	8,780,477	45,267	SH		SOLE		45,267	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,001,384	16,720	SH		SOLE		16,720	0	0
VISA INC	COM CL A	92826C839	1,009,290	4,250	SH		SOLE		4,250	0	0
EXXON MOBIL CORP	COM	30231G102	1,123,337	10,474	SH		SOLE		10,474	0	0
INTEL CORP	COM	458140100	361,085	10,798	SH		SOLE		10,798	0	0
MICROSOFT CORP	COM	594918104	6,273,333	18,422	SH		SOLE		18,422	0	0
CISCO SYS INC	COM	17275R102	419,197	8,102	SH		SOLE		8,102	0	0
META PLATFORMS INC	CL A	30303M102	1,067,853	3,721	SH		SOLE		3,721	0	0
HOME DEPOT INC	COM	437076102	516,905	1,664	SH		SOLE		1,664	0	0
JPMORGAN CHASE & CO	COM	46625H100	666,261	4,581	SH		SOLE		4,581	0	0
AMAZON COM INC	COM	023135106	2,009,031	15,411	SH		SOLE		15,411	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	521,123	1,325	SH		SOLE		1,325	0	0
TESLA INC	COM	88160R101	1,128,229	4,310	SH		SOLE		4,310	0	0
WALMART INC	COM	931142103	556,260	3,539	SH		SOLE		3,539	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	559,240	1,640	SH		SOLE		1,640	0	0
CHEVRON CORP NEW	COM	166764100	372,627	2,368	SH		SOLE		2,368	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	220,762	598	SH		SOLE		598	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	446,995	930	SH		SOLE		930	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	219,179	995	SH		SOLE		995	0	0
JOHNSON & JOHNSON	COM	478160104	301,304	1,820	SH		SOLE		1,820	0	0
PROCTER AND GAMBLE CO	COM	742718109	247,791	1,633	SH		SOLE		1,633	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	355,541	3,523	SH		SOLE		3,523	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	226,237	510	SH		SOLE		510	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Matisse Capital
Address:	4949 MEADOWS ROAD
	SUITE 200
	LAKE OSWEGO, OR 97035
Form 13F File Number:	028-17404

Name:	Terence M. Gray
Title:	Compliance Officer
Phone:	8593098579

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	169
Form 13F Information table Value Total:	161191935 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: