MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
-0.22%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$78.5M
AUM Growth
-$4.34M
Cap. Flow
-$3.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
42.32%
Holding
105
New
8
Increased
21
Reduced
26
Closed
8

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.75M
2
SWZ
Swiss Helvetia Fund
SWZ
$1.37M
3
PEO
Adams Natural Resources Fund
PEO
$1.1M
4
HGLB
Highland Global Allocation Fund
HGLB
$898K
5
HFRO
Highland Opportunities and Income Fund
HFRO
$763K

Top Sells

1
MXF
Mexico Fund
MXF
$2.93M
2
CHN
China Fund
CHN
$1.75M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$1.63M
4
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.58M
5
CEE
Central and Eastern Europe Fund
CEE
$1.22M

Sector Composition

1 Healthcare 8.43%
2 Real Estate 6.41%
3 Technology 5.93%
4 Consumer Discretionary 3.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGT
76
Royce Global Value Trust
RGT
$82.4M
$236K 0.3%
22,365
– –
NUM
77
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$224K 0.29%
16,517
– –
SOR
78
Source Capital
SOR
$366M
$220K 0.28%
6,020
– –
NBO
79
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$219K 0.28%
17,889
-366
-2% -$4.48K
NNC
80
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$213K 0.27%
16,000
– –
MXF
81
Mexico Fund
MXF
$262M
$209K 0.27%
15,234
-213,826
-93% -$2.93M
BA icon
82
Boeing
BA
$174B
$202K 0.26%
555
– –
NMS icon
83
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.6M
$182K 0.23%
13,300
– –
AEF
84
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$177K 0.23%
24,148
-222,397
-90% -$1.63M
HERZ
85
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$176K 0.22%
+35,696
New +$176K
NKG
86
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$163K 0.21%
13,200
– –
NQP icon
87
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$158K 0.2%
11,600
– –
NMY
88
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$158K 0.2%
12,200
– –
EVF
89
Eaton Vance Senior Income Trust
EVF
$101M
$144K 0.18%
23,100
– –
JOF
90
Japan Smaller Capitalization Fund
JOF
$303M
$129K 0.16%
+15,205
New +$129K
JEQ
91
abrdn Japan Equity Fund
JEQ
$114M
$111K 0.14%
15,916
– –
FT
92
Franklin Universal Trust
FT
$200M
$108K 0.14%
14,700
– –
CCIF
93
Carlyle Credit Income Fund
CCIF
$119M
$98K 0.12%
+10,345
New +$98K
UUUU icon
94
Energy Fuels
UUUU
$2.59B
$60K 0.08%
19,284
-6,000
-24% -$18.7K
NG icon
95
NovaGold Resources
NG
$2.75B
$59K 0.08%
+10,000
New +$59K
LPTH icon
96
Lightpath Technologies
LPTH
$245M
$28K 0.04%
30,866
+720
+2% +$653
SSI
97
DELISTED
Stage Stores Inc
SSI
$8K 0.01%
10,500
– –
CHN
98
China Fund
CHN
$165M
– –
-86,071
Closed -$1.75M
EIM
99
Eaton Vance Municipal Bond Fund
EIM
$530M
– –
-14,819
Closed -$184K
RHI icon
100
Robert Half
RHI
$3.8B
– –
-3,300
Closed -$215K
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