NPORT-P false 0001464413 XXXXXXXX S000038548 C000119000 Starboard Investment Trust 811-22298 0001464413 549300IGQEISLESO0528 116 South Franklin Street Suite 200 Rocky Mount 27804 252-972-9922 Matisse Discounted Closed-End Fund Strategy S000038548 549300ZSVXX0LZMMTD36 2027-03-31 2026-06-30 N 75142967.3 164796.36 74978170.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Bluerock Total Incom N/A 09631P102 190000 NS USD 2471900 3.3 Long EC CORP US N 1 N N N Dividend and Income N/A 25538A204 141063 NS USD 2415896.14 3.22 Long EC CORP US N 1 N N N Morgan Stanley China 54930045HQ1UNO6FR635 617468103 66276 NS USD 1394447.04 1.86 Long EC CORP US N 1 N N N Central Securities C 549300D87MQ4TEVRK235 155123102 40000 NS USD 2098000 2.8 Long EC CORP US N 1 N N N Destra Multi-Alterna N/A 25065A502 268000 NS USD 2004640 2.67 Long EC CORP US N 1 N N N EUROPEAN EQUITY FUND 5493008XBHSH29XH9329 298768102 141440 NS USD 1555132.8 2.07 Long EC CORP US N 1 N N N EXOR Holdings N.V. N/A N3140A107 8000 NS USD 616440 0.82 Long EC CORP NL N 1 N N N The FS Credit N/A 30290Y101 560000 NS USD 2794400 3.73 Long EC CORP US N 1 N N N FS Specialty Lending N/A 644323107 230000 NS USD 2564500 3.42 Long EC CORP US N 1 N N N CLOUGH GLOBAL 549300DTG68UBCNCPY15 18914E106 232773 NS USD 1424570.76 1.9 Long EC CORP US N 1 N N N Clough Global 5493001GFY6TW0CYCT15 18913Y103 232798 NS USD 1545778.72 2.06 Long EC CORP US N 1 N N N HIGHLAND INCOME FUND 254900CMUE9FRYL2UR80 43010E404 380000 NS USD 2709400 3.61 Long EC CORP US N 1 N N N HIGHLAND GLOBAL 549300Y627XJ58WI3L10 43010T104 350000 NS USD 2632000 3.51 Long EC CORP US N 1 N N N THE KOREA FUND 549300M4Y1IG0WPTKC03 500634209 49895 NS USD 3752602.95 5 Long EC CORP US N 1 N N N Third Point Investor N/A G8827C100 130000 NS USD 2089750 2.79 Long EC CORP GG N 1 N N N Mexico Equity & Inco 549300Q0OD8MQEFTBY23 592834105 132000 NS USD 1716844.8 2.29 Long EC CORP US N 1 N N N Mexico Fund Inc/The N/A 592835102 86940 NS USD 1901377.8 2.54 Long EC CORP US N 1 N N N Neuberger Berman Nex N/A 64133Q108 129790 NS USD 2146726.6 2.86 Long EC CORP US N 1 N N N NexPoint Diversified 5493008KGR2NU3OXMR64 65340G205 898456 NS USD 4662986.64 6.22 Long EC CORP US N 1 N N N PIMCO California Mun N/A 72200N106 112411 NS USD 1008326.67 1.34 Long EC CORP US N 1 N N N Pershing Square Hold U7LC4KOKCTZ0YWGI2G56 G7016V101 62368 NS USD 3047300.48 4.06 Long EC CORP GG N 1 N N N ROYCE GLOBAL VALUE 254900MA25TE88EMIP63 78081T104 188000 NS USD 2675240 3.57 Long EC CORP US N 1 N N N SRH Total Return N/A 101507101 150000 NS USD 2685000 3.58 Long EC CORP US N 1 N N N SWISS HELVETIA FUND 549300HQZ0XPGTS5Q724 870875101 389000 NS USD 2310660 3.08 Long EC CORP US N 1 N N N Templeton Dragon 549300L5KGV2K28LYW59 88018T101 210000 NS USD 2286900 3.05 Long EC CORP US N 1 N N N TETRAGON FINANCIAL 14URO7KANNWKTLQY7F55 G8766R134 380000 NS USD 4921000 6.56 Long EC CORP GG N 1 N N N Taiwan Fund Inc/The 549300B0OHIYIAWV0Z83 874036106 46682 NS USD 4489407.94 5.99 Long EC CORP US N 1 N N N XAI Octagon Floating N/A 98400T304 150000 NS USD 2632500 3.51 Long EC CORP US N 1 N N N North Atlantic Small N/A G66132120 130000 NS 700092.85 0.93 Long CORP GB N 2 N N N Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 5445554.9 NS USD 5445554.87 7.26 Long STIV US N 1 N N N 2026-08-13 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX