MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+4.15%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$6.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.04%
Holding
132
New
16
Increased
59
Reduced
26
Closed
10

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
$5.13M
2
MXF
Mexico Fund
MXF
$3.55M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$2.7M
4
ASA
ASA Gold and Precious Metals
ASA
$2.5M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.19M

Top Sells

1
SOR
Source Capital
SOR
$4.52M
2
USA icon
Liberty All-Star Equity Fund
USA
$4.33M
3
AWP
abrdn Global Premier Properties Fund
AWP
$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
$1.87M
5
TY icon
TRI-Continental Corp
TY
$1.86M

Sector Composition

1 Real Estate 3.78%
2 Technology 1.75%
3 Industrials 1.68%
4 Healthcare 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
26
Western Asset Emerging Markets Debt Fund
EMD
$595M
$2.7M 1.29%
+171,600
New +$2.7M
IGR
27
CBRE Global Real Estate Income Fund
IGR
$698M
$2.59M 1.24%
327,683
-80,791
-20% -$638K
GGZ
28
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$2.5M 1.19%
189,076
+2,788
+1% +$36.9K
NUM
29
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.41M 1.15%
176,013
-17,715
-9% -$243K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.93B
$2.37M 1.13%
393,159
-718,314
-65% -$4.33M
APB
31
DELISTED
Asia Pacific Fund
APB
$2.3M 1.1%
165,420
-7,392
-4% -$103K
BCX icon
32
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$2.1M 1%
236,121
+3,000
+1% +$26.7K
TKF
33
DELISTED
Turkish Inv Fund
TKF
$2.06M 0.98%
219,466
+69,266
+46% +$649K
USB icon
34
US Bancorp
USB
$75.6B
$1.96M 0.94%
36,566
– –
NNC
35
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.82M 0.87%
136,532
-32,797
-19% -$437K
TY icon
36
TRI-Continental Corp
TY
$1.74B
$1.81M 0.86%
70,781
-72,687
-51% -$1.86M
EVJ
37
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.79M 0.86%
148,617
+13,918
+10% +$168K
SOR
38
Source Capital
SOR
$363M
$1.79M 0.85%
44,471
-112,328
-72% -$4.52M
AEF
39
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.75M 0.83%
208,235
-23,600
-10% -$198K
SGF
40
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$1.73M 0.82%
+148,199
New +$1.73M
JOF
41
Japan Smaller Capitalization Fund
JOF
$304M
$1.7M 0.81%
135,445
+400
+0.3% +$5.02K
NBO
42
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.6M 0.77%
126,807
+56,826
+81% +$719K
IF
43
DELISTED
Aberdeen Indonesia Fund
IF
$1.51M 0.72%
194,000
-1,300
-0.7% -$10.1K
AKP
44
DELISTED
Alliance Californa Muni Fd
AKP
$1.4M 0.67%
101,490
+31,882
+46% +$440K
NQP icon
45
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$1.38M 0.66%
101,614
+5,447
+6% +$73.8K
APF
46
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.32M 0.63%
76,662
+49,062
+178% +$846K
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.22M 0.58%
180,564
-37,742
-17% -$254K
SRV
48
NXG Cushing Midstream Energy Fund
SRV
$189M
$1.17M 0.56%
97,400
-3,100
-3% -$37.4K
TWN
49
Taiwan Fund
TWN
$325M
$1.16M 0.55%
56,499
+121
+0.2% +$2.49K
GRX
50
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.15M 0.55%
+113,631
New +$1.15M
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