MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+1.4%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
100%
Top 10 Hldgs %
38.62%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

1
STEW
SRH Total Return Fund
STEW
$11M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$7.85M
3
AWP
abrdn Global Premier Properties Fund
AWP
$7.75M
4
AGC
Advent Claymore Conv Sec & Incme
AGC
$7.39M
5
AVK
Advent Convertible and Income Fund
AVK
$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.72%
2 Real Estate 3.71%
3 Technology 2.77%
4 Industrials 0.98%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNI
26
DELISTED
Dividend and Income Fund
DNI
$2.55M 1.28%
+231,194
New +$2.55M
NXG
27
NXG NextGen Infrastructure Income Fund
NXG
$198M
$2.44M 1.23%
+42,768
New +$2.44M
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$959M
$2.42M 1.22%
+315,119
New +$2.42M
MGU
29
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.38M 1.2%
+124,800
New +$2.38M
MSD
30
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$2.26M 1.14%
+264,187
New +$2.26M
FUND
31
Sprott Focus Trust
FUND
$244M
$2.07M 1.04%
+357,082
New +$2.07M
DPG
32
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$2.01M 1.01%
+136,362
New +$2.01M
EGIF
33
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.99M 1%
+131,190
New +$1.99M
FHY
34
DELISTED
First Trust Strategic High
FHY
$1.99M 1%
+178,352
New +$1.99M
SCD
35
LMP Capital and Income Fund
SCD
$271M
$1.93M 0.97%
+155,601
New +$1.93M
USA icon
36
Liberty All-Star Equity Fund
USA
$1.93B
$1.89M 0.95%
+353,000
New +$1.89M
LOR
37
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.88M 0.94%
+205,937
New +$1.88M
GLO
38
Clough Global Opportunities Fund
GLO
$238M
$1.87M 0.94%
+179,160
New +$1.87M
USB icon
39
US Bancorp
USB
$75.5B
$1.85M 0.93%
+43,446
New +$1.85M
FAM
40
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.82M 0.92%
+179,800
New +$1.82M
ADX icon
41
Adams Diversified Equity Fund
ADX
$2.6B
$1.7M 0.86%
+132,607
New +$1.7M
THW
42
abrdn World Healthcare Fund
THW
$477M
$1.62M 0.81%
+102,275
New +$1.62M
NDP
43
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.61M 0.81%
+17,783
New +$1.61M
SOR
44
Source Capital
SOR
$364M
$1.43M 0.72%
+21,529
New +$1.43M
GLU
45
Gabelli Utility & Income Trust
GLU
$107M
$1.3M 0.65%
+78,088
New +$1.3M
NMY
46
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.18M 0.59%
+92,900
New +$1.18M
TY icon
47
TRI-Continental Corp
TY
$1.74B
$1.09M 0.55%
+54,488
New +$1.09M
GAM
48
General American Investors Company
GAM
$1.4B
$1.09M 0.55%
+34,000
New +$1.09M
SRV
49
NXG Cushing Midstream Energy Fund
SRV
$187M
$1.02M 0.51%
+23,820
New +$1.02M
INTC icon
50
Intel
INTC
$105B
$1.02M 0.51%
+29,466
New +$1.02M
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