MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+0.86%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$2.91M
Cap. Flow
+$2.77M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.41%
Holding
105
New
8
Increased
35
Reduced
20
Closed
8

Top Buys

1
IIF
Morgan Stanley India Investment Fund
IIF
$2.23M
2
ASA
ASA Gold and Precious Metals
ASA
$1.34M
3
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
$1.2M
4
JEQ
abrdn Japan Equity Fund
JEQ
$885K
5
HGLB
Highland Global Allocation Fund
HGLB
$568K

Top Sells

1
GDL
GDL Fund
GDL
$1.82M
2
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
$1.4M
3
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$839K
4
VHT icon
Vanguard Health Care ETF
VHT
$757K
5
EVN
Eaton Vance Municipal Income Trust
EVN
$472K

Sector Composition

1 Healthcare 7.49%
2 Real Estate 6.88%
3 Technology 6.27%
4 Consumer Discretionary 3.71%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$431B
$216K 0.27%
1,670
-443
-21% -$57.3K
NMY
77
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$215K 0.26%
16,100
+3,900
+32% +$52.1K
T icon
78
AT&T
T
$212B
$214K 0.26%
7,471
-3,844
-34% -$110K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$212K 0.26%
+3,700
New +$212K
BA icon
80
Boeing
BA
$174B
$211K 0.26%
555
– –
TWN
81
Taiwan Fund
TWN
$322M
$209K 0.26%
+11,318
New +$209K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$529B
$203K 0.25%
1,343
-282
-17% -$42.6K
MXF
83
Mexico Fund
MXF
$262M
$199K 0.24%
15,234
– –
NNC
84
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$199K 0.24%
14,700
-1,300
-8% -$17.6K
KALA icon
85
KALA BIO
KALA
$102M
$177K 0.22%
931
+40
+4% +$7.61K
AEF
86
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$168K 0.21%
24,148
– –
NKG
87
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$164K 0.2%
13,200
– –
NMS icon
88
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.6M
$146K 0.18%
10,200
-3,100
-23% -$44.4K
CCIF
89
Carlyle Credit Income Fund
CCIF
$119M
$144K 0.18%
13,500
+3,155
+30% +$33.7K
EVF
90
Eaton Vance Senior Income Trust
EVF
$101M
$141K 0.17%
23,100
– –
SBI
91
Western Asset Intermediate Muni Fund
SBI
$108M
$137K 0.17%
+14,900
New +$137K
MAV
92
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$113K 0.14%
+10,300
New +$113K
FT
93
Franklin Universal Trust
FT
$200M
$97K 0.12%
12,887
-1,813
-12% -$13.6K
SCPH icon
94
scPharmaceuticals
SCPH
$300M
$86K 0.11%
+14,685
New +$86K
NG icon
95
NovaGold Resources
NG
$2.75B
$61K 0.08%
10,000
– –
UUUU icon
96
Energy Fuels
UUUU
$2.59B
$37K 0.05%
19,284
– –
LPTH icon
97
Lightpath Technologies
LPTH
$245M
$29K 0.04%
34,786
+3,920
+13% +$3.27K
HERZ
98
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
– –
-35,696
Closed -$176K
EVN
99
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-37,913
Closed -$472K
NQP icon
100
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– –
-11,600
Closed -$158K
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4
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