MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
-27.7%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$113M
Cap. Flow
+$144M
Cap. Flow %
56.87%
Top 10 Hldgs %
26.58%
Holding
204
New
90
Increased
59
Reduced
20
Closed
22

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$9M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$7.05M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$6.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.44M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.84M

Top Sells

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$5.94M
2
THOR
Synthorx, Inc. Common Stock
THOR
$5.36M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.02M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$3.54M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$2.16M

Sector Composition

1 Financials 2.48%
2 Technology 2.43%
3 Healthcare 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGLB
26
Highland Global Allocation Fund
HGLB
$204M
$3.2M 1.26%
734,700
+513,400
+232% +$2.23M
BCX icon
27
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$3.17M 1.25%
629,069
+587,663
+1,419% +$2.96M
BGB
28
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$3.09M 1.22%
+297,061
New +$3.09M
AIF
29
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.03M 1.19%
+267,218
New +$3.03M
DNI
30
DELISTED
Dividend and Income Fund
DNI
$3.01M 1.18%
342,446
-8,312
-2% -$73.1K
STEW
31
SRH Total Return Fund
STEW
$1.78B
$3M 1.18%
325,811
+160,845
+98% +$1.48M
GDL
32
GDL Fund
GDL
$96.5M
$2.93M 1.15%
373,322
+117,379
+46% +$920K
HQL
33
abrdn Life Sciences Investors
HQL
$413M
$2.91M 1.14%
+194,031
New +$2.91M
IIF
34
Morgan Stanley India Investment Fund
IIF
$254M
$2.83M 1.11%
221,148
+106,748
+93% +$1.37M
MSFT icon
35
Microsoft
MSFT
$3.68T
$2.76M 1.09%
17,512
+30
+0.2% +$4.73K
FTF
36
Franklin Limited Duration Income Trust
FTF
$260M
$2.61M 1.03%
+332,174
New +$2.61M
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.48M 0.97%
+682,374
New +$2.48M
AIO
38
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$2.4M 0.95%
+150,146
New +$2.4M
JOF
39
Japan Smaller Capitalization Fund
JOF
$304M
$2.39M 0.94%
+339,611
New +$2.39M
SWZ
40
Swiss Helvetia Fund
SWZ
$79.6M
$2.34M 0.92%
337,200
+200,950
+147% +$1.4M
HYB
41
DELISTED
New America High Income Fund, Inc.
HYB
$2.13M 0.84%
+306,251
New +$2.13M
TSLF
42
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.07M 0.81%
178,835
+109,603
+158% +$1.27M
CEM
43
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.06M 0.81%
+224,934
New +$2.06M
SMM
44
DELISTED
Salient Midstream & MLP Fund
SMM
$2M 0.79%
575,500
+321,300
+126% +$1.12M
MPA icon
45
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.89M 0.74%
+140,488
New +$1.89M
AAPL icon
46
Apple
AAPL
$3.56T
$1.85M 0.73%
29,096
-640
-2% -$40.7K
JEQ
47
abrdn Japan Equity Fund
JEQ
$117M
$1.8M 0.71%
287,761
+138,915
+93% +$868K
HIX
48
Western Asset High Income Fund II
HIX
$391M
$1.68M 0.66%
336,020
+155,713
+86% +$780K
GLQ
49
Clough Global Equity Fund
GLQ
$139M
$1.63M 0.64%
+183,933
New +$1.63M
JQC icon
50
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.6M 0.63%
+281,294
New +$1.6M
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