MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+2.77%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$53.6M
Cap. Flow %
-21.47%
Top 10 Hldgs %
32.36%
Holding
172
New
17
Increased
22
Reduced
66
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
$2.51M
2
TDF
Templeton Dragon Fund
TDF
$2.37M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.22M
4
CHN
China Fund
CHN
$2.01M
5
CAF
Morgan Stanley China A Share Fund
CAF
$2.01M

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$7.66M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$4.9M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.59M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.34M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.28M

Sector Composition

1 Technology 3.48%
2 Financials 2.8%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$1.37M 0.55%
343,603
– –
USB icon
52
US Bancorp
USB
$75B
$1.37M 0.55%
38,066
+300
+0.8% +$10.8K
IRL
53
DELISTED
NEW IRELAND FUND INC
IRL
$1.32M 0.53%
156,400
-8,200
-5% -$68.9K
TY icon
54
TRI-Continental Corp
TY
$1.74B
$1.3M 0.52%
50,072
– –
FEI
55
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.26M 0.5%
270,837
-2,600
-1% -$12.1K
ARDC
56
Are Dynamic Credit Allocation Fund
ARDC
$351M
$1.24M 0.5%
98,104
-249,792
-72% -$3.17M
CEE
57
Central and Eastern Europe Fund
CEE
$102M
$1.04M 0.42%
52,798
-3,600
-6% -$70.7K
NKE icon
58
Nike
NKE
$110B
$960K 0.38%
7,650
-150
-2% -$18.8K
LRCX icon
59
Lam Research
LRCX
$122B
$907K 0.36%
2,735
+200
+8% +$66.3K
VVR icon
60
Invesco Senior Income Trust
VVR
$556M
$874K 0.35%
238,792
-290,120
-55% -$1.06M
AEF
61
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$823K 0.33%
127,028
+84,357
+198% +$547K
INTC icon
62
Intel
INTC
$105B
$779K 0.31%
15,041
-1,994
-12% -$103K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.77T
$774K 0.31%
528
– –
JSD
64
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$754K 0.3%
60,899
-269,788
-82% -$3.34M
JDD
65
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$729K 0.29%
93,813
– –
RMT
66
Royce Micro-Cap Trust
RMT
$528M
$725K 0.29%
94,556
– –
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
$710K 0.28%
11,952
+99
+0.8% +$5.88K
NCZ
68
Virtus Convertible & Income Fund II
NCZ
$256M
$699K 0.28%
170,010
– –
NXJ icon
69
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$678K 0.27%
50,146
-119,087
-70% -$1.61M
AIF
70
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$648K 0.26%
51,000
-209,895
-80% -$2.67M
MSD
71
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$638K 0.26%
+76,000
New +$638K
JRI icon
72
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$623K 0.25%
51,646
– –
ELV icon
73
Elevance Health
ELV
$72.4B
$610K 0.24%
2,272
– –
EMD
74
Western Asset Emerging Markets Debt Fund
EMD
$598M
$595K 0.24%
48,267
-74,756
-61% -$922K
NBW
75
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$571K 0.23%
44,100
+30,306
+220% +$392K
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3
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