MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+14.01%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
Cap. Flow
-$4.39M
Cap. Flow %
-5.3%
Top 10 Hldgs %
38.64%
Holding
123
New
22
Increased
23
Reduced
33
Closed
26

Top Buys

1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.06M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.99M
3
SMM
Salient Midstream & MLP Fund
SMM
$1.96M
4
STEW
SRH Total Return Fund
STEW
$1.33M
5
CET
Central Securities Corp
CET
$1.27M

Top Sells

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$3.82M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.42M
3
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.32M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.72M
5
APB
Asia Pacific Fund
APB
$1.27M

Sector Composition

1 Healthcare 8.6%
2 Real Estate 6.2%
3 Technology 5.49%
4 Consumer Discretionary 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$235K 0.28%
1,625
– –
XLNX
77
DELISTED
Xilinx Inc
XLNX
$228K 0.28%
+1,800
New +$228K
NBO
78
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$227K 0.27%
18,255
-3,637
-17% -$45.2K
RGT
79
Royce Global Value Trust
RGT
$82.6M
$225K 0.27%
22,365
-11,800
-35% -$119K
NUM
80
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$219K 0.26%
16,517
-1,658
-9% -$22K
SOR
81
Source Capital
SOR
$364M
$217K 0.26%
6,020
-1,267
-17% -$45.7K
RHI icon
82
Robert Half
RHI
$3.78B
$215K 0.26%
+3,300
New +$215K
BA icon
83
Boeing
BA
$176B
$212K 0.26%
+555
New +$212K
NNC
84
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$204K 0.25%
16,000
+1,462
+10% +$18.6K
GRF
85
Eagle Capital Growth Fund
GRF
$42.5M
$197K 0.24%
+25,926
New +$197K
EIM
86
Eaton Vance Municipal Bond Fund
EIM
$532M
$184K 0.22%
14,819
+2,530
+21% +$31.4K
NMS icon
87
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$178K 0.21%
+13,300
New +$178K
VMM
88
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$167K 0.2%
13,200
+3,100
+31% +$39.2K
NKG
89
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$157K 0.19%
13,200
-203,800
-94% -$2.42M
NQP icon
90
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$153K 0.18%
11,600
-740
-6% -$9.76K
NMY
91
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$153K 0.18%
12,200
– –
EVF
92
Eaton Vance Senior Income Trust
EVF
$101M
$142K 0.17%
+23,100
New +$142K
JEQ
93
abrdn Japan Equity Fund
JEQ
$113M
$111K 0.13%
15,916
-2,000
-11% -$13.9K
FT
94
Franklin Universal Trust
FT
$199M
$103K 0.12%
14,700
+2,000
+16% +$14K
UUUU icon
95
Energy Fuels
UUUU
$2.64B
$84K 0.1%
25,284
– –
LPTH icon
96
Lightpath Technologies
LPTH
$239M
$45K 0.05%
30,146
+1,315
+5% +$1.96K
SSI
97
DELISTED
Stage Stores Inc
SSI
$11K 0.01%
10,500
– –
EVO
98
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-24,898
Closed -$302K
EVJ
99
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-153,559
Closed -$1.72M
BFY
100
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-47,788
Closed -$593K
1 2 3
4
5