Matisse Capital

13D and 13G Filings

Issuer % of Class Filed
Schedule 13G · 3 securities · passive
Destra Multi-Alternative Fund 13G
DMA · 25065A502
5.1% 8/13/2026
Event 6/30/2026
Herzfeld Caribbean Basin Fund Inc 13G/A
HERZ · 42804T106
0% 5/14/2025
Event 3/5/2025
Mexico Equity & Income Fund Inc 13G
MXE · 592834105
5.4% 11/12/2024
Event 9/30/2024

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.