MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+18.1%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$38.4M
Cap. Flow %
11.91%
Top 10 Hldgs %
31.65%
Holding
170
New
23
Increased
40
Reduced
16
Closed
14

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$5.46M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.45M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$4.1M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$3.97M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$3.33M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.96M
2
DNI
Dividend and Income Fund
DNI
$3.49M
3
TDF
Templeton Dragon Fund
TDF
$2.92M
4
TY icon
TRI-Continental Corp
TY
$1.3M
5
VVR icon
Invesco Senior Income Trust
VVR
$874K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Healthcare 2.54%
4 Consumer Discretionary 1.54%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDE
51
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$2.15M 0.67%
208,613
– –
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.98M 0.61%
343,603
– –
GDL
53
GDL Fund
GDL
$96.2M
$1.94M 0.6%
222,913
– –
AFT
54
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.9M 0.59%
132,004
+3,000
+2% +$43.2K
RVT icon
55
Royce Value Trust
RVT
$1.92B
$1.84M 0.57%
114,207
+73,815
+183% +$1.19M
TEI
56
Templeton Emerging Markets Income Fund
TEI
$290M
$1.83M 0.57%
235,531
+9,000
+4% +$69.9K
PGZ
57
Principal Real Estate Income Fund
PGZ
$70.2M
$1.81M 0.56%
148,877
– –
USB icon
58
US Bancorp
USB
$75.5B
$1.75M 0.54%
37,566
-500
-1% -$23.3K
IRL
59
DELISTED
NEW IRELAND FUND INC
IRL
$1.62M 0.5%
156,400
– –
FEI
60
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.57M 0.49%
270,837
– –
LRCX icon
61
Lam Research
LRCX
$124B
$1.54M 0.48%
3,255
+520
+19% +$246K
ARVN icon
62
Arvinas
ARVN
$580M
$1.37M 0.42%
16,130
+6,430
+66% +$546K
CEE
63
Central and Eastern Europe Fund
CEE
$102M
$1.27M 0.39%
52,798
– –
SRV
64
NXG Cushing Midstream Energy Fund
SRV
$187M
$1.21M 0.38%
+56,670
New +$1.21M
ASGI
65
abrdn Global Infrastructure Income Fund
ASGI
$588M
$1.14M 0.35%
+61,670
New +$1.14M
GER
66
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.07M 0.33%
+139,884
New +$1.07M
NKE icon
67
Nike
NKE
$110B
$1.06M 0.33%
7,501
-149
-2% -$21.1K
AEF
68
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.04M 0.32%
127,028
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$925K 0.29%
528
– –
CEN
70
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$922K 0.29%
+97,353
New +$922K
NCZ
71
Virtus Convertible & Income Fund II
NCZ
$257M
$865K 0.27%
170,010
– –
JDD
72
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$822K 0.26%
93,813
– –
NXJ icon
73
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$806K 0.25%
56,146
+6,000
+12% +$86.1K
BWG
74
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$786K 0.24%
+63,000
New +$786K
NBW
75
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$776K 0.24%
57,100
+13,000
+29% +$177K
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3
4 5