MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+3.83%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$4.34M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.51%
Holding
121
New
14
Increased
51
Reduced
22
Closed
5

Top Buys

1
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.78M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$2.7M
3
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.44M
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$2.14M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.9M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$5.39M
2
AWP
abrdn Global Premier Properties Fund
AWP
$2.35M
3
ISL
Aberdeen Israel Fund, Inc.
ISL
$2.15M
4
GDL
GDL Fund
GDL
$2.02M
5
DCA
Virtus Total Return Fund
DCA
$1.67M

Sector Composition

1 Real Estate 3.97%
2 Industrials 1.74%
3 Technology 1.64%
4 Financials 1.31%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUM
26
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.65M 1.35%
193,728
+138,762
+252% +$1.9M
AWP
27
abrdn Global Premier Properties Fund
AWP
$342M
$2.3M 1.17%
363,300
-371,091
-51% -$2.35M
GGZ
28
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$2.3M 1.17%
186,288
+3,885
+2% +$48K
NNC
29
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.26M 1.15%
169,329
+93,324
+123% +$1.24M
APB
30
DELISTED
Asia Pacific Fund
APB
$2.25M 1.14%
172,812
-4,788
-3% -$62.3K
ASA
31
ASA Gold and Precious Metals
ASA
$734M
$1.94M 0.99%
165,749
+65,519
+65% +$766K
USB icon
32
US Bancorp
USB
$75.6B
$1.9M 0.97%
36,566
– –
BCX icon
33
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$1.87M 0.95%
233,121
-7,350
-3% -$58.9K
DHG
34
DELISTED
Deutsche High Incm Opportunities
DHG
$1.87M 0.95%
125,473
-26,527
-17% -$395K
LDF
35
DELISTED
Latin American Discovery Fund
LDF
$1.65M 0.84%
157,454
+147,293
+1,450% +$1.54M
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$958M
$1.64M 0.83%
189,010
-4,300
-2% -$37.4K
AEF
37
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.64M 0.83%
231,835
-210,865
-48% -$1.49M
EVJ
38
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.64M 0.83%
134,699
+6,144
+5% +$74.7K
JOF
39
Japan Smaller Capitalization Fund
JOF
$304M
$1.55M 0.79%
135,045
-2,400
-2% -$27.5K
IF
40
DELISTED
Aberdeen Indonesia Fund
IF
$1.49M 0.76%
195,300
– –
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.47M 0.75%
218,306
+45,050
+26% +$303K
TKF
42
DELISTED
Turkish Inv Fund
TKF
$1.45M 0.74%
150,200
-111,800
-43% -$1.08M
ZF
43
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.41M 0.71%
114,770
+96,770
+538% +$1.18M
RVT icon
44
Royce Value Trust
RVT
$1.92B
$1.4M 0.71%
96,242
-27,974
-23% -$408K
NQP icon
45
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$1.29M 0.65%
96,167
+64,792
+207% +$867K
SRV
46
NXG Cushing Midstream Energy Fund
SRV
$189M
$1.23M 0.63%
100,500
-129,713
-56% -$1.59M
JEQ
47
abrdn Japan Equity Fund
JEQ
$113M
$1.21M 0.61%
141,744
-20,020
-12% -$170K
TWN
48
Taiwan Fund
TWN
$325M
$1.12M 0.57%
56,378
– –
DPG
49
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$1.09M 0.56%
65,859
-44,535
-40% -$739K
AAPL icon
50
Apple
AAPL
$3.5T
$1.02M 0.52%
7,057
+63
+0.9% +$9.07K
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