MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+14.01%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
Cap. Flow
-$4.39M
Cap. Flow %
-5.3%
Top 10 Hldgs %
38.64%
Holding
123
New
22
Increased
23
Reduced
33
Closed
26

Top Buys

1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.06M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.99M
3
SMM
Salient Midstream & MLP Fund
SMM
$1.96M
4
STEW
SRH Total Return Fund
STEW
$1.33M
5
CET
Central Securities Corp
CET
$1.27M

Top Sells

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$3.82M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.42M
3
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.32M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.72M
5
APB
Asia Pacific Fund
APB
$1.27M

Sector Composition

1 Healthcare 8.6%
2 Real Estate 6.2%
3 Technology 5.49%
4 Consumer Discretionary 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGLB
26
Highland Global Allocation Fund
HGLB
$200M
$974K 1.18%
+75,398
New +$974K
TWN
27
Taiwan Fund
TWN
$325M
$947K 1.14%
52,878
+1,800
+4% +$32.2K
EEMS icon
28
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$945K 1.14%
21,000
-3,000
-13% -$135K
INTC icon
29
Intel
INTC
$105B
$942K 1.14%
17,536
-733
-4% -$39.4K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.5B
$860K 1.04%
4,988
-507
-9% -$87.4K
NKE icon
31
Nike
NKE
$110B
$801K 0.97%
9,506
-400
-4% -$33.7K
SRV
32
NXG Cushing Midstream Energy Fund
SRV
$187M
$766K 0.93%
73,334
+59,442
+428% +$621K
IGR
33
CBRE Global Real Estate Income Fund
IGR
$700M
$691K 0.83%
92,548
+37,057
+67% +$277K
IRL
34
DELISTED
NEW IRELAND FUND INC
IRL
$683K 0.82%
+75,807
New +$683K
SLDB icon
35
Solid Biosciences
SLDB
$439M
$604K 0.73%
+65,700
New +$604K
ARVN icon
36
Arvinas
ARVN
$577M
$527K 0.64%
35,700
-5,900
-14% -$87.1K
INF
37
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$513K 0.62%
+41,652
New +$513K
NXJ icon
38
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$474M
$495K 0.6%
35,746
-5,055
-12% -$70K
MXE
39
Mexico Equity and Income Fund
MXE
$49.7M
$490K 0.59%
46,110
-23,030
-33% -$245K
GAM
40
General American Investors Company
GAM
$1.4B
$488K 0.59%
14,637
+1,285
+10% +$42.8K
FAX
41
abrdn Asia-Pacific Income Fund
FAX
$673M
$483K 0.58%
+114,300
New +$483K
NOC icon
42
Northrop Grumman
NOC
$83.1B
$481K 0.58%
1,785
-307
-15% -$82.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$463K 0.56%
2,305
– –
EVN
44
Eaton Vance Municipal Income Trust
EVN
$414M
$463K 0.56%
+37,913
New +$463K
GD icon
45
General Dynamics
GD
$86.6B
$453K 0.55%
2,679
-85
-3% -$14.4K
LMT icon
46
Lockheed Martin
LMT
$105B
$452K 0.55%
1,505
-81
-5% -$24.3K
BGT icon
47
BlackRock Floating Rate Income Trust
BGT
$318M
$436K 0.53%
+35,700
New +$436K
MMM icon
48
3M
MMM
$80.4B
$432K 0.52%
2,080
– –
EFF
49
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$428K 0.52%
+28,900
New +$428K
ISRG icon
50
Intuitive Surgical
ISRG
$157B
$423K 0.51%
741
– –
1
2
3 4 5