MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+2.77%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$53.6M
Cap. Flow %
-21.47%
Top 10 Hldgs %
32.36%
Holding
172
New
17
Increased
22
Reduced
66
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
$2.51M
2
TDF
Templeton Dragon Fund
TDF
$2.37M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.22M
4
CHN
China Fund
CHN
$2.01M
5
CAF
Morgan Stanley China A Share Fund
CAF
$2.01M

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$7.66M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$4.9M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.59M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.34M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.28M

Sector Composition

1 Technology 3.48%
2 Financials 2.8%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIF
26
Carlyle Credit Income Fund
CCIF
$121M
$3.49M 1.4%
351,900
-288,700
-45% -$2.87M
DNI
27
DELISTED
Dividend and Income Fund
DNI
$3.49M 1.4%
383,558
-20,300
-5% -$185K
IGR
28
CBRE Global Real Estate Income Fund
IGR
$699M
$3.48M 1.39%
581,449
– –
JOF
29
Japan Smaller Capitalization Fund
JOF
$303M
$3.45M 1.38%
397,899
-12,592
-3% -$109K
HIE
30
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.45M 1.38%
560,000
– –
AAPL icon
31
Apple
AAPL
$3.52T
$3.35M 1.34%
28,910
+21,636
+297% +$2.51M
CHN
32
China Fund
CHN
$166M
$3.19M 1.28%
126,504
+79,826
+171% +$2.01M
AIO
33
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$821M
$3.18M 1.27%
147,446
– –
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.38B
$3.03M 1.21%
165,002
– –
TDF
35
Templeton Dragon Fund
TDF
$286M
$2.92M 1.17%
133,229
+107,953
+427% +$2.37M
SEVN
36
Seven Hills Realty Trust
SEVN
$159M
$2.8M 1.12%
308,439
-16,367
-5% -$148K
RSF
37
RiverNorth Capital and Income Fund
RSF
$62.9M
$2.68M 1.07%
180,943
+3,989
+2% +$59.1K
SWZ
38
Swiss Helvetia Fund
SWZ
$78.3M
$2.62M 1.05%
316,203
-23,800
-7% -$197K
ASND icon
39
Ascendis Pharma
ASND
$12B
$2.49M 1%
16,160
+2,500
+18% +$386K
FSLF
40
DELISTED
First Eagle Senior Loan Fund
FSLF
$2.38M 0.95%
192,242
-143,646
-43% -$1.78M
GGZ
41
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$2.36M 0.94%
233,447
-19,900
-8% -$201K
JEQ
42
abrdn Japan Equity Fund
JEQ
$113M
$2.32M 0.93%
280,761
-5,300
-2% -$43.9K
AMZN icon
43
Amazon
AMZN
$2.4T
$2.22M 0.89%
704
-12
-2% -$37.8K
TWN
44
Taiwan Fund
TWN
$325M
$2.14M 0.86%
93,000
-7,500
-7% -$173K
IDE
45
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$1.98M 0.79%
208,613
-6,400
-3% -$60.9K
GDL
46
GDL Fund
GDL
$96.2M
$1.87M 0.75%
222,913
-25,000
-10% -$209K
GLO
47
Clough Global Opportunities Fund
GLO
$238M
$1.82M 0.73%
194,522
-3,400
-2% -$31.8K
TEI
48
Templeton Emerging Markets Income Fund
TEI
$291M
$1.68M 0.67%
226,531
-419,145
-65% -$3.11M
AFT
49
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.65M 0.66%
129,004
-74,790
-37% -$959K
PGZ
50
Principal Real Estate Income Fund
PGZ
$70.2M
$1.59M 0.64%
148,877
– –
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