Investor Matisse Capital
13D/G Filings

This page shows a list of all the recent 13D/G filings made by Matisse Capital . Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security).

When a person or group of persons acquires beneficial ownership of more than 5% of a voting class of a company’s equity securities, they are required to file a Schedule 13D within ten days after the purchase. Click the link icon to see the full transaction history.

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Date Form Target Prev
Shares		 Current
Shares		 Change
(Percent)		 Ownership
(Percent)		 Change
(Percent)
2025-05-14 13G/A HERZ / Herzfeld Credit Income Fund, Inc. 899,494 0
2024-11-12 13G MXE / Mexico Equity & Income Fund Inc. 237,827
2024-02-14 13G CUBA / The Herzfeld Caribbean Basin Fund Inc. 899,494
2018-01-30 13G/A TKF / Turkish Investment Fund, Inc. 253,339 0
2018-01-30 13G/A RGT / Royce Global Trust, Inc. 529,800 294,055
2017-01-20 13G RGT / Royce Global Trust, Inc. 529,800
2017-01-20 13G TKF / Turkish Investment Fund, Inc. 253,339