MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.02%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$370K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.2%
Holding
178
New
22
Increased
36
Reduced
38
Closed
13

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.5M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$3.29M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.44M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$1.34M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$933K

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$7.06M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$4.54M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
$1.73M

Sector Composition

1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$127B
$2.4M 0.69% 4,030 +775 +24% +$461K
RSF
52
RiverNorth Capital and Income Fund
RSF
$63M
$2.32M 0.67% 129,855 -59,621 -31% -$1.07M
USB icon
53
US Bancorp
USB
$76B
$2.08M 0.6% 37,566 – –
RVT icon
54
Royce Value Trust
RVT
$1.92B
$2.07M 0.6% 114,207 – –
SWAV
55
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.06M 0.59% 15,792 +10,287 +187% +$1.34M
PGZ
56
Principal Real Estate Income Fund
PGZ
$70.4M
$2.01M 0.58% 148,877 – –
AFT
57
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.96M 0.57% 132,004 – –
GDL
58
GDL Fund
GDL
$95.9M
$1.92M 0.55% 215,513 -7,400 -3% -$66.1K
IRL
59
DELISTED
NEW IRELAND FUND INC
IRL
$1.74M 0.5% 154,200 -2,200 -1% -$24.8K
TEI
60
Templeton Emerging Markets Income Fund
TEI
$291M
$1.74M 0.5% 235,531 – –
SRV
61
NXG Cushing Midstream Energy Fund
SRV
$188M
$1.64M 0.47% 66,048 +9,378 +17% +$233K
CEN
62
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.61M 0.46% 147,000 +49,647 +51% +$543K
GER
63
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.43M 0.41% 147,902 +8,018 +6% +$77.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$1.3M 0.37% 628 +100 +19% +$206K
CEE
65
Central and Eastern Europe Fund
CEE
$105M
$1.27M 0.36% 52,535 -263 -0.5% -$6.33K
ASGI
66
abrdn Global Infrastructure Income Fund
ASGI
$596M
$1.23M 0.36% 61,670 – –
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.11M 0.32% 35,000 +15,000 +75% +$474K
ARVN icon
68
Arvinas
ARVN
$568M
$1.1M 0.32% 16,630 +500 +3% +$33K
AEF
69
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.06M 0.31% 122,690 -4,338 -3% -$37.5K
NKE icon
70
Nike
NKE
$114B
$996K 0.29% 7,501 – –
NDP
71
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$951K 0.27% 55,000 – –
INTC icon
72
Intel
INTC
$107B
$949K 0.27% 14,828 -730 -5% -$46.7K
FDEU
73
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$933K 0.27% +73,522 New +$933K
JDD
74
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$889K 0.26% 93,813 – –
DYFN
75
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$885K 0.26% 47,000 +6,435 +16% +$121K
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