MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-1.62%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$197K
Cap. Flow %
0.11%
Top 10 Hldgs %
37%
Holding
116
New
18
Increased
40
Reduced
29
Closed
18

Top Buys

1
PEO
Adams Natural Resources Fund
PEO
$4.93M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$4.8M
3
SOR
Source Capital
SOR
$2.77M
4
CBA
ClearBridge American Energy MLP
CBA
$2.51M
5
TY icon
TRI-Continental Corp
TY
$2.47M

Top Sells

1
GLQ
Clough Global Equity Fund
GLQ
$4.59M
2
GLV
Clough Global Dividend & Income Fund
GLV
$4.58M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.71M
4
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.36M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$2.79M

Sector Composition

1 Real Estate 4.32%
2 Technology 1.48%
3 Financials 1.4%
4 Industrials 1.25%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMT
26
Royce Micro-Cap Trust
RMT
$535M
$2.45M 1.33% 300,026 +227,472 +314% +$1.86M
SRV
27
NXG Cushing Midstream Energy Fund
SRV
$188M
$2.33M 1.26% 171,551 +129,438 +307% +$1.76M
DHG
28
DELISTED
Deutsche High Incm Opportunities
DHG
$2.29M 1.24% 159,000 -9,000 -5% -$130K
SGF
29
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$2.25M 1.22% 259,482 +30,182 +13% +$261K
USB icon
30
US Bancorp
USB
$76B
$2.23M 1.21% 43,396 -500 -1% -$25.7K
CEE
31
Central and Eastern Europe Fund
CEE
$105M
$2.23M 1.21% 108,242 -46,857 -30% -$964K
CAF
32
Morgan Stanley China A Share Fund
CAF
$262M
$2.19M 1.19% 128,800 +87,200 +210% +$1.48M
DEX
33
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2M 1.08% 197,800 -332,436 -63% -$3.36M
GGZ
34
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.93M 1.05% 182,408 +65,988 +57% +$700K
JEQ
35
abrdn Japan Equity Fund
JEQ
$114M
$1.9M 1.03% 257,590 -53,853 -17% -$397K
TKF
36
DELISTED
Turkish Inv Fund
TKF
$1.72M 0.93% +253,339 New +$1.72M
APB
37
DELISTED
Asia Pacific Fund
APB
$1.71M 0.92% 175,400 +17,197 +11% +$167K
IF
38
DELISTED
Aberdeen Indonesia Fund
IF
$1.64M 0.89% 257,200 +10,900 +4% +$69.3K
MIE
39
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.55M 0.84% 142,125 -340,695 -71% -$3.71M
FEO
40
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.49M 0.81% +107,300 New +$1.49M
TTF
41
DELISTED
Thai Fund
TTF
$1.49M 0.81% 195,915 -951 -0.5% -$7.23K
JOF
42
Japan Smaller Capitalization Fund
JOF
$303M
$1.43M 0.77% 146,514 -35,662 -20% -$347K
FDEU
43
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.25M 0.68% 80,800 +18,400 +29% +$286K
NML
44
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$1.23M 0.67% +130,814 New +$1.23M
BOE icon
45
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.1M 0.6% +95,089 New +$1.1M
INTC icon
46
Intel
INTC
$107B
$1.03M 0.56% 28,300 -1,036 -4% -$37.6K
CTR
47
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$973K 0.53% +76,119 New +$973K
MSFT icon
48
Microsoft
MSFT
$3.77T
$921K 0.5% 14,822 -793 -5% -$49.3K
GLU
49
Gabelli Utility & Income Trust
GLU
$107M
$863K 0.47% 51,392 +10,352 +25% +$174K
RA
50
Brookfield Real Assets Income Fund
RA
$747M
$835K 0.45% +37,430 New +$835K
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