MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
-1.21%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$126M
AUM Growth
-$38.6M
Cap. Flow
-$36.9M
Cap. Flow %
-29.19%
Top 10 Hldgs %
36.05%
Holding
144
New
15
Increased
15
Reduced
65
Closed
23

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$4.22M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.18M
3
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.98M
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
$1.68M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
$1.32M

Top Sells

1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$4.79M
2
GCH
Aberdeen Greater China Fund, Inc
GCH
$3.88M
3
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$3.2M
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$2.7M
5
CAF
Morgan Stanley China A Share Fund
CAF
$2.25M

Sector Composition

1 Real Estate 4.53%
2 Healthcare 3.58%
3 Technology 3.41%
4 Consumer Discretionary 2.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFY
26
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.32M 1.05%
+102,965
New +$1.32M
GAM
27
General American Investors Company
GAM
$1.41B
$1.23M 0.97%
35,836
-25,659
-42% -$881K
GGZ
28
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.21M 0.96%
100,188
-4,800
-5% -$58.2K
STEW
29
SRH Total Return Fund
STEW
$1.78B
$1.21M 0.96%
118,097
-82,319
-41% -$846K
ADX icon
30
Adams Diversified Equity Fund
ADX
$2.62B
$1.19M 0.94%
77,354
-64,018
-45% -$987K
NQP icon
31
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$1.18M 0.93%
93,259
-22,225
-19% -$281K
EMJ
32
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$1.15M 0.91%
98,020
-21,445
-18% -$251K
FSD
33
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.12M 0.88%
+75,716
New +$1.12M
AMZN icon
34
Amazon
AMZN
$2.48T
$1.1M 0.87%
12,960
+200
+2% +$17K
TWN
35
Taiwan Fund
TWN
$326M
$1.03M 0.81%
51,078
-821
-2% -$16.5K
ASND icon
36
Ascendis Pharma
ASND
$12.5B
$951K 0.75%
14,300
+5,200
+57% +$346K
GRX
37
Gabelli Healthcare & Wellness Trust
GRX
$147M
$940K 0.74%
93,775
-72,686
-44% -$729K
NBO
38
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$919K 0.73%
80,013
-25,005
-24% -$287K
ASA
39
ASA Gold and Precious Metals
ASA
$746M
$911K 0.72%
89,330
-97,586
-52% -$995K
BCX icon
40
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$908K 0.72%
97,710
-71,065
-42% -$660K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$765M
$908K 0.72%
120,415
-80,475
-40% -$607K
CAF
42
Morgan Stanley China A Share Fund
CAF
$263M
$891K 0.7%
38,600
-97,436
-72% -$2.25M
USA icon
43
Liberty All-Star Equity Fund
USA
$1.94B
$888K 0.7%
138,730
-99,383
-42% -$636K
EMD
44
Western Asset Emerging Markets Debt Fund
EMD
$607M
$872K 0.69%
65,722
-53,278
-45% -$707K
EMI
45
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$866K 0.68%
67,110
-4,400
-6% -$56.8K
NMY
46
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$835K 0.66%
68,859
-11,000
-14% -$133K
INTC icon
47
Intel
INTC
$107B
$831K 0.66%
16,712
-11,499
-41% -$572K
NKE icon
48
Nike
NKE
$109B
$793K 0.63%
9,954
-750
-7% -$59.8K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.7B
$790K 0.62%
4,964
+188
+4% +$29.9K
RGT
50
Royce Global Value Trust
RGT
$83.4M
$773K 0.61%
73,555
-62,510
-46% -$657K
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