MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-27.7%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$144M
Cap. Flow %
56.87%
Top 10 Hldgs %
26.58%
Holding
204
New
90
Increased
59
Reduced
20
Closed
22

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$9M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$7.05M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$6.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.44M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.84M

Top Sells

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$5.94M
2
THOR
Synthorx, Inc. Common Stock
THOR
$5.36M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.02M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$3.54M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$2.16M

Sector Composition

1 Financials 2.48%
2 Technology 2.43%
3 Healthcare 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGZ
51
Principal Real Estate Income Fund
PGZ
$70.4M
$1.58M 0.62%
+130,048
New +$1.58M
ACV
52
Virtus Diversified Income & Convertible Fund
ACV
$239M
$1.57M 0.62%
+87,091
New +$1.57M
TWN
53
Taiwan Fund
TWN
$320M
$1.5M 0.59%
91,208
+38,808
+74% +$638K
GGZ
54
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.49M 0.59%
205,214
+16,561
+9% +$120K
GLO
55
Clough Global Opportunities Fund
GLO
$238M
$1.42M 0.56%
+197,922
New +$1.42M
ASND icon
56
Ascendis Pharma
ASND
$11.8B
$1.37M 0.54%
12,160
+1,200
+11% +$135K
AFT
57
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.35M 0.53%
115,982
+12,161
+12% +$141K
USB icon
58
US Bancorp
USB
$76B
$1.28M 0.51%
37,266
+500
+1% +$17.2K
AMZN icon
59
Amazon
AMZN
$2.4T
$1.28M 0.5%
657
+10
+2% +$19.5K
EVF
60
Eaton Vance Senior Income Trust
EVF
$101M
$1.2M 0.47%
260,558
+241,158
+1,243% +$1.11M
SHYD icon
61
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.18M 0.46%
+52,267
New +$1.18M
JFR icon
62
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.17M 0.46%
+155,025
New +$1.17M
HQH
63
abrdn Healthcare Investors
HQH
$891M
$1.15M 0.45%
+64,538
New +$1.15M
IDE
64
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$1.15M 0.45%
140,942
+128,660
+1,048% +$1.05M
EMD
65
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.11M 0.43%
+104,938
New +$1.11M
IRR
66
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.1M 0.43%
507,200
+116,200
+30% +$251K
RA
67
Brookfield Real Assets Income Fund
RA
$747M
$1.06M 0.42%
+71,975
New +$1.06M
EMO
68
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$1.05M 0.41%
+810,565
New +$1.05M
IRL
69
DELISTED
NEW IRELAND FUND INC
IRL
$1.02M 0.4%
164,600
+14,700
+10% +$90.7K
CEE
70
Central and Eastern Europe Fund
CEE
$105M
$1.01M 0.4%
57,398
+46,848
+444% +$822K
NML
71
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$1M 0.39%
+528,923
New +$1M
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$256M
$958K 0.38%
+179,072
New +$958K
AWF
73
AllianceBernstein Global High Income Fund
AWF
$973M
$925K 0.36%
+99,905
New +$925K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.56T
$925K 0.36%
+796
New +$925K
INTC icon
75
Intel
INTC
$106B
$913K 0.36%
16,874
+2,227
+15% +$120K
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