MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+1.4%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
100%
Top 10 Hldgs %
38.62%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

1
STEW
SRH Total Return Fund
STEW
$11M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$7.85M
3
AWP
abrdn Global Premier Properties Fund
AWP
$7.75M
4
AGC
Advent Claymore Conv Sec & Incme
AGC
$7.39M
5
AVK
Advent Convertible and Income Fund
AVK
$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.72%
2 Real Estate 3.71%
3 Technology 2.77%
4 Industrials 0.98%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLV
51
Clough Global Dividend & Income Fund
GLV
$71.7M
$997K 0.5%
+74,000
New +$997K
RGT
52
Royce Global Value Trust
RGT
$82.6M
$988K 0.5%
+132,592
New +$988K
MSFT icon
53
Microsoft
MSFT
$3.76T
$956K 0.48%
+17,225
New +$956K
CAF
54
Morgan Stanley China A Share Fund
CAF
$264M
$878K 0.44%
+44,100
New +$878K
AGD
55
abrdn Global Dynamic Dividend Fund
AGD
$300M
$839K 0.42%
+94,800
New +$839K
NUM
56
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$804K 0.4%
+58,700
New +$804K
ERC
57
Allspring Multi-Sector Income Fund
ERC
$266M
$771K 0.39%
+68,153
New +$771K
BCV
58
Bancroft Fund
BCV
$124M
$757K 0.38%
+41,606
New +$757K
NXJ icon
59
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$728K 0.37%
+53,952
New +$728K
NIE
60
Virtus Equity & Convertible Income Fund
NIE
$686M
$704K 0.35%
+39,200
New +$704K
GE icon
61
GE Aerospace
GE
$293B
$636K 0.32%
+20,422
New +$636K
FCO
62
abrdn Global Income Fund
FCO
$89.8M
$538K 0.27%
+70,000
New +$538K
JGV
63
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$515K 0.26%
+47,200
New +$515K
FSD
64
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$491K 0.25%
+34,900
New +$491K
DSU icon
65
BlackRock Debt Strategies Fund
DSU
$549M
$488K 0.25%
+144,800
New +$488K
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$751M
$474K 0.24%
+60,400
New +$474K
DCA
67
DELISTED
Virtus Total Return Fund
DCA
$460K 0.23%
+120,735
New +$460K
QQQX icon
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$437K 0.22%
+22,586
New +$437K
EPD icon
69
Enterprise Products Partners
EPD
$68.9B
$423K 0.21%
+16,549
New +$423K
CVX icon
70
Chevron
CVX
$318B
$403K 0.2%
+4,479
New +$403K
CHY
71
Calamos Convertible and High Income Fund
CHY
$868M
$399K 0.2%
+37,957
New +$399K
BP icon
72
BP
BP
$88.8B
$364K 0.18%
+11,650
New +$364K
GD icon
73
General Dynamics
GD
$86.8B
$359K 0.18%
+2,610
New +$359K
F icon
74
Ford
F
$46.2B
$352K 0.18%
+25,000
New +$352K
LGI
75
Lazard Global Total Return & Income Fund
LGI
$229M
$348K 0.18%
+26,568
New +$348K
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3
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