Matisse Capital

Overview

• HeadquartersDE¹

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Corporate structure

Matisse Capital sits at the top of its group. 4 entities, 2 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Built from major holders from Schedules 13D and 13G; stakes of 5% or more it reported on Schedules 13D and 13G (3 companies). Each entity in the chart links to its source.

Filings

24 filings to the SEC since October 2021: 24 other. The latest 20:

1. Aug 13, 2026N-PX EDGAR
2. Aug 12, 202613F-HR EDGAR
3. May 8, 202613F-HR EDGAR
4. Jan 29, 202613F-HR EDGAR
5. Oct 29, 202513F-HR EDGAR
6. Aug 18, 2025N-PX EDGAR
7. Jul 23, 202513F-HR EDGAR
8. Apr 24, 202513F-HR EDGAR
9. Jan 24, 202513F-HR EDGAR
10. Oct 17, 202413F-HR EDGAR
11. Aug 30, 2024N-PX EDGAR
12. Jul 30, 202413F-HR EDGAR
13. Apr 30, 202413F-HR EDGAR
14. Feb 8, 202413F-HR EDGAR
15. Oct 13, 202313F-HR EDGAR
16. Aug 2, 202313F-HR EDGAR
17. Apr 27, 202313F-HR EDGAR
18. Jan 24, 202313F-HR/A EDGAR
19. Jan 20, 202313F-HR EDGAR
20. Nov 8, 202213F-HR EDGAR

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Stakes it holds

Matisse Capital has told the SEC it owns more than 5% of 3 companies, latest first (Schedules 13D and 13G).

• Destra Multi-Alternative FundSCHEDULE 13G Aug 13, 2026²
• Herzfeld Credit Income Fund, IncSCHEDULE 13G/A Feb 14, 2024 to May 14, 2025³
• MEXICO EQUITY & INCOME FUND INCSCHEDULE 13G Nov 12, 2024⁴