MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.47%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$34.4M
Cap. Flow %
18.33%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.15M
2
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$2.03M
3
KF
Korea Fund
KF
$2.01M
4
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$1.95M
5
AAPL icon
Apple
AAPL
$1.69M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.65M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$1.33M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXF
26
Mexico Fund
MXF
$263M
$1.72M 0.92%
90,000
– –
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.69M 0.9%
58,814
+35,790
+155% +$1.03M
OPP
28
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.63M 0.87%
197,340
+35,420
+22% +$293K
NPV icon
29
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$1.62M 0.86%
+150,143
New +$1.62M
NAZ icon
30
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.59M 0.85%
148,851
+26,718
+22% +$286K
PCK
31
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.56M 0.83%
268,583
+251,175
+1,443% +$1.46M
LEO
32
BNY Mellon Strategic Municipals
LEO
$369M
$1.55M 0.83%
+264,388
New +$1.55M
BTX
33
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$1.55M 0.82%
211,000
+1,000
+0.5% +$7.33K
GLO
34
Clough Global Opportunities Fund
GLO
$238M
$1.5M 0.8%
319,331
+264,778
+485% +$1.24M
RA
35
Brookfield Real Assets Income Fund
RA
$747M
$1.47M 0.79%
115,000
– –
DMB
36
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.44M 0.77%
+140,000
New +$1.44M
GLV
37
Clough Global Dividend & Income Fund
GLV
$71.5M
$1.44M 0.76%
278,767
+235,137
+539% +$1.21M
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.42M 0.76%
120,447
– –
ELV icon
39
Elevance Health
ELV
$72.4B
$1.36M 0.73%
2,887
+1,400
+94% +$660K
NPFD icon
40
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$1.35M 0.72%
83,090
+52,787
+174% +$858K
NBH
41
Neuberger Berman Municipal Fund
NBH
$292M
$1.32M 0.7%
+127,508
New +$1.32M
NPCT icon
42
Nuveen Core Plus Impact Fund
NPCT
$313M
$1.31M 0.7%
130,000
– –
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.3M 0.69%
110,000
– –
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.3M 0.69%
155,021
+5,021
+3% +$42K
MIO
45
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.28M 0.68%
121,552
+11,552
+11% +$122K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.27M 0.68%
14,300
– –
MIY icon
47
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.26M 0.67%
110,749
– –
ETN icon
48
Eaton
ETN
$134B
$1.24M 0.66%
5,145
– –
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$1.17M 0.62%
3,303
+7
+0.2% +$2.48K
ACM icon
50
Aecom
ACM
$16.4B
$1.17M 0.62%
12,611
– –
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