MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+17.41%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$52.5M
Cap. Flow %
37.19%
Top 10 Hldgs %
33.58%
Holding
122
New
25
Increased
27
Reduced
38
Closed
8

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$5.94M
2
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.39M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.38M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.59M

Top Sells

1
PEO
Adams Natural Resources Fund
PEO
$1.94M
2
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
$1.82M
3
CET
Central Securities Corp
CET
$1.81M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.39M
5
ARVN icon
Arvinas
ARVN
$568K

Sector Composition

1 Healthcare 7.74%
2 Technology 4.56%
3 Real Estate 3.76%
4 Consumer Discretionary 2.25%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEI
26
Templeton Emerging Markets Income Fund
TEI
$290M
$2M 1.42%
+217,378
New +$2M
SMM
27
DELISTED
Salient Midstream & MLP Fund
SMM
$1.98M 1.4%
254,200
+4,800
+2% +$37.4K
EFT
28
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.97M 1.4%
+143,852
New +$1.97M
STEW
29
SRH Total Return Fund
STEW
$1.78B
$1.95M 1.38%
164,966
-44,035
-21% -$519K
KMF
30
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.68M 1.19%
160,000
+28,073
+21% +$295K
RSF
31
RiverNorth Capital and Income Fund
RSF
$62.8M
$1.65M 1.17%
+90,793
New +$1.65M
ARDC
32
Are Dynamic Credit Allocation Fund
ARDC
$350M
$1.64M 1.16%
106,596
+90,196
+550% +$1.38M
IRR
33
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.61M 1.14%
+391,000
New +$1.61M
AFT
34
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.57M 1.11%
+103,821
New +$1.57M
ASND icon
35
Ascendis Pharma
ASND
$12.1B
$1.53M 1.08%
10,960
+430
+4% +$59.8K
VLT icon
36
Invesco High Income Trust II
VLT
$72.5M
$1.52M 1.08%
+106,748
New +$1.52M
IRL
37
DELISTED
NEW IRELAND FUND INC
IRL
$1.49M 1.05%
149,900
+17,291
+13% +$171K
MXE
38
Mexico Equity and Income Fund
MXE
$49.2M
$1.39M 0.98%
119,791
+64,021
+115% +$742K
HIX
39
Western Asset High Income Fund II
HIX
$386M
$1.22M 0.86%
+180,307
New +$1.22M
AMZN icon
40
Amazon
AMZN
$2.41T
$1.2M 0.85%
647
+19
+3% +$35.1K
RGT
41
Royce Global Value Trust
RGT
$82.6M
$1.19M 0.84%
102,001
+37,154
+57% +$434K
JEQ
42
abrdn Japan Equity Fund
JEQ
$113M
$1.16M 0.82%
148,846
+11,330
+8% +$88.1K
SWZ
43
Swiss Helvetia Fund
SWZ
$78.3M
$1.15M 0.81%
136,250
-59,748
-30% -$503K
TWN
44
Taiwan Fund
TWN
$326M
$1.08M 0.76%
52,400
+41,082
+363% +$846K
TSLF
45
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.05M 0.74%
69,232
-10,539
-13% -$160K
EEMS icon
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$976K 0.69%
21,570
+406
+2% +$18.4K
NDP
47
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$960K 0.68%
+221,434
New +$960K
INTC icon
48
Intel
INTC
$105B
$877K 0.62%
14,647
+553
+4% +$33.1K
NKE icon
49
Nike
NKE
$110B
$851K 0.6%
8,402
-504
-6% -$51K
GRF
50
Eagle Capital Growth Fund
GRF
$42.5M
$747K 0.53%
93,156
-6,300
-6% -$50.5K
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