MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+18.1%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$322M
AUM Growth
+$72.4M
Cap. Flow
+$38.4M
Cap. Flow %
11.91%
Top 10 Hldgs %
31.65%
Holding
170
New
23
Increased
40
Reduced
16
Closed
14

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$5.46M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.45M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$4.1M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$3.97M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$3.33M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.96M
2
DNI
Dividend and Income Fund
DNI
$3.49M
3
TDF
Templeton Dragon Fund
TDF
$2.92M
4
TY icon
TRI-Continental Corp
TY
$1.3M
5
VVR icon
Invesco Senior Income Trust
VVR
$874K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Healthcare 2.54%
4 Consumer Discretionary 1.54%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NML
26
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$4.1M 1.27%
+1,217,685
New +$4.1M
IGA
27
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$4.07M 1.26%
464,610
– –
IGR
28
CBRE Global Real Estate Income Fund
IGR
$765M
$4M 1.24%
581,449
– –
EMO
29
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$3.97M 1.23%
+295,271
New +$3.97M
AIO
30
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$3.89M 1.21%
147,446
– –
AAPL icon
31
Apple
AAPL
$3.56T
$3.88M 1.2%
29,228
+318
+1% +$42.2K
FSLF
32
DELISTED
First Eagle Senior Loan Fund
FSLF
$3.87M 1.2%
277,000
+84,758
+44% +$1.18M
MSFT icon
33
Microsoft
MSFT
$3.68T
$3.82M 1.19%
17,192
+75
+0.4% +$16.7K
CHN
34
China Fund
CHN
$166M
$3.63M 1.13%
127,104
+600
+0.5% +$17.1K
JOF
35
Japan Smaller Capitalization Fund
JOF
$304M
$3.6M 1.12%
397,899
– –
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.38B
$3.54M 1.1%
165,002
– –
CCIF
37
Carlyle Credit Income Fund
CCIF
$120M
$3.52M 1.09%
357,900
+6,000
+2% +$59K
SEVN
38
Seven Hills Realty Trust
SEVN
$163M
$3.26M 1.01%
308,439
– –
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.26M 1.01%
+158,210
New +$3.26M
RSF
40
RiverNorth Capital and Income Fund
RSF
$62.9M
$3.14M 0.98%
193,284
+8,705
+5% +$142K
GGZ
41
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$3.05M 0.95%
233,447
– –
ASND icon
42
Ascendis Pharma
ASND
$12.5B
$2.91M 0.9%
17,460
+1,300
+8% +$217K
SWZ
43
Swiss Helvetia Fund
SWZ
$79.6M
$2.83M 0.88%
316,203
– –
MGU
44
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.76M 0.86%
+136,000
New +$2.76M
JEQ
45
abrdn Japan Equity Fund
JEQ
$117M
$2.65M 0.82%
280,761
– –
GRX
46
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.46M 0.76%
206,220
+158,372
+331% +$1.89M
AMZN icon
47
Amazon
AMZN
$2.48T
$2.42M 0.75%
14,880
+800
+6% +$130K
TWN
48
Taiwan Fund
TWN
$326M
$2.39M 0.74%
93,000
– –
SMM
49
DELISTED
Salient Midstream & MLP Fund
SMM
$2.36M 0.73%
552,800
+531,000
+2,436% +$2.27M
GLO
50
Clough Global Opportunities Fund
GLO
$240M
$2.16M 0.67%
194,522
– –
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