MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.02%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$370K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.2%
Holding
178
New
22
Increased
36
Reduced
38
Closed
13

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.5M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$3.29M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.44M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$1.34M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$933K

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$7.06M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$4.54M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
$1.73M

Sector Composition

1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
26
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$4.54M 1.31% 797,100 -12,100 -1% -$69K
IGR
27
CBRE Global Real Estate Income Fund
IGR
$717M
$4.54M 1.31% 581,449 – –
IGA
28
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$4.45M 1.28% 464,610 – –
AAPL icon
29
Apple
AAPL
$3.45T
$4.14M 1.19% 33,910 +4,682 +16% +$572K
HQH
30
abrdn Healthcare Investors
HQH
$891M
$4.14M 1.19% 169,541 -2,700 -2% -$65.9K
GDV icon
31
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.95M 1.14% 165,002 – –
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$675M
$3.77M 1.09% 921,913 -17,200 -2% -$70.3K
JOF
33
Japan Smaller Capitalization Fund
JOF
$303M
$3.66M 1.05% 393,221 -4,678 -1% -$43.5K
SEVN
34
Seven Hills Realty Trust
SEVN
$162M
$3.64M 1.05% 303,505 -4,934 -2% -$59.2K
CCIF
35
Carlyle Credit Income Fund
CCIF
$121M
$3.63M 1.05% 352,700 -5,200 -1% -$53.5K
CHN
36
China Fund
CHN
$166M
$3.61M 1.04% 123,504 -3,600 -3% -$105K
FSLF
37
DELISTED
First Eagle Senior Loan Fund
FSLF
$3.53M 1.02% 246,509 -30,491 -11% -$437K
BSTZ icon
38
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$3.5M 1.01% +98,000 New +$3.5M
GGZ
39
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$3.34M 0.96% 228,847 -4,600 -2% -$67.1K
BMEZ icon
40
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$3.29M 0.95% +125,000 New +$3.29M
AMLP icon
41
Alerian MLP ETF
AMLP
$10.7B
$3.05M 0.88% 100,000 +80,000 +400% +$2.44M
MGU
42
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.97M 0.86% 136,000 – –
SMM
43
DELISTED
Salient Midstream & MLP Fund
SMM
$2.77M 0.8% 543,300 -9,500 -2% -$48.4K
SWZ
44
Swiss Helvetia Fund
SWZ
$78.5M
$2.76M 0.8% 314,003 -2,200 -0.7% -$19.3K
TWN
45
Taiwan Fund
TWN
$320M
$2.63M 0.76% 93,000 – –
ASND icon
46
Ascendis Pharma
ASND
$11.8B
$2.6M 0.75% 20,190 +2,730 +16% +$352K
GRX
47
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.57M 0.74% 206,220 – –
AMZN icon
48
Amazon
AMZN
$2.44T
$2.55M 0.73% 824 +80 +11% +$247K
JEQ
49
abrdn Japan Equity Fund
JEQ
$114M
$2.47M 0.71% 274,034 -6,727 -2% -$60.7K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$2.46M 0.71% 343,603 – –
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