MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+6.84%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$9.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
37.09%
Holding
129
New
31
Increased
37
Reduced
32
Closed
22

Top Buys

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$4.32M
2
SOR
Source Capital
SOR
$2.93M
3
CAF
Morgan Stanley China A Share Fund
CAF
$2.92M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.44M
5
TTF
Thai Fund
TTF
$2.17M

Top Sells

1
GLO
Clough Global Opportunities Fund
GLO
$5.63M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$4.32M
3
RVT icon
Royce Value Trust
RVT
$4.09M
4
AWP
abrdn Global Premier Properties Fund
AWP
$4M
5
DRA
Diversified Real Asset Income Fd
DRA
$3.13M

Sector Composition

1 Real Estate 4.01%
2 Technology 1.61%
3 Industrials 1.58%
4 Consumer Discretionary 1.27%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXJ icon
26
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$2.44M 1.31%
+183,593
New +$2.44M
DHG
27
DELISTED
Deutsche High Incm Opportunities
DHG
$2.23M 1.2%
152,000
-7,000
-4% -$103K
TKF
28
DELISTED
Turkish Inv Fund
TKF
$2.18M 1.17%
262,000
+8,661
+3% +$72K
APB
29
DELISTED
Asia Pacific Fund
APB
$2.17M 1.17%
177,600
+2,200
+1% +$26.9K
ISL
30
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$2.15M 1.16%
122,700
+82,014
+202% +$1.44M
GGZ
31
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$2.08M 1.12%
182,403
-5
-0% -$57
BCX icon
32
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$2.07M 1.11%
240,471
-342,324
-59% -$2.94M
USB icon
33
US Bancorp
USB
$75.5B
$1.88M 1.01%
36,566
-6,830
-16% -$352K
DPG
34
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$1.8M 0.97%
+110,394
New +$1.8M
RVT icon
35
Royce Value Trust
RVT
$1.92B
$1.74M 0.94%
124,216
-291,953
-70% -$4.09M
VPV icon
36
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$1.72M 0.93%
+141,696
New +$1.72M
DCA
37
DELISTED
Virtus Total Return Fund
DCA
$1.67M 0.9%
+382,980
New +$1.67M
AOD
38
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.6M 0.86%
193,310
-523,040
-73% -$4.32M
EVJ
39
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.54M 0.83%
+128,555
New +$1.54M
JOF
40
Japan Smaller Capitalization Fund
JOF
$304M
$1.49M 0.8%
137,445
-9,069
-6% -$98.3K
IF
41
DELISTED
Aberdeen Indonesia Fund
IF
$1.41M 0.76%
195,300
-61,900
-24% -$446K
JEQ
42
abrdn Japan Equity Fund
JEQ
$113M
$1.29M 0.69%
161,764
-95,826
-37% -$763K
ASA
43
ASA Gold and Precious Metals
ASA
$733M
$1.21M 0.65%
+100,230
New +$1.21M
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.15M 0.62%
173,256
+76,124
+78% +$506K
GLU
45
Gabelli Utility & Income Trust
GLU
$107M
$1.15M 0.62%
61,657
+10,265
+20% +$191K
TWN
46
Taiwan Fund
TWN
$326M
$1.03M 0.55%
56,378
+8,378
+17% +$153K
INTC icon
47
Intel
INTC
$105B
$1.02M 0.55%
28,302
+2
+0% +$72
AAPL icon
48
Apple
AAPL
$3.54T
$1.01M 0.54%
6,994
+238
+4% +$34.2K
RMT
49
Royce Micro-Cap Trust
RMT
$529M
$998K 0.54%
118,901
-181,125
-60% -$1.52M
NNC
50
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$985K 0.53%
+76,005
New +$985K
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