MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-27.7%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$144M
Cap. Flow %
56.87%
Top 10 Hldgs %
26.58%
Holding
204
New
90
Increased
59
Reduced
20
Closed
22

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$9M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$7.05M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$6.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.44M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.84M

Top Sells

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$5.94M
2
THOR
Synthorx, Inc. Common Stock
THOR
$5.36M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.02M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$3.54M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$2.16M

Sector Composition

1 Financials 2.48%
2 Technology 2.43%
3 Healthcare 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$903K 0.36%
+55,989
New +$903K
BGX
77
Blackstone Long-Short Credit Income Fund
BGX
$159M
$867K 0.34%
+82,298
New +$867K
NCZ
78
Virtus Convertible & Income Fund II
NCZ
$257M
$841K 0.33%
+252,650
New +$841K
CHN
79
China Fund
CHN
$166M
$773K 0.3%
+41,851
New +$773K
YYY icon
80
Amplify High Income ETF
YYY
$602M
$728K 0.29%
+57,059
New +$728K
KALA icon
81
KALA BIO
KALA
$100M
$713K 0.28%
81,100
+26,600
+49% +$234K
IVH
82
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$708K 0.28%
+68,092
New +$708K
PEO
83
Adams Natural Resources Fund
PEO
$582M
$697K 0.27%
84,093
+55,158
+191% +$457K
CTR
84
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$679K 0.27%
+492,221
New +$679K
WVE icon
85
Wave Life Sciences
WVE
$1.25B
$665K 0.26%
70,991
+2,280
+3% +$21.4K
IGD
86
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$660K 0.26%
+144,737
New +$660K
JDD
87
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$660K 0.26%
+93,813
New +$660K
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
$657K 0.26%
+11,853
New +$657K
NKE icon
89
Nike
NKE
$110B
$654K 0.26%
7,902
-500
-6% -$41.4K
GAM
90
General American Investors Company
GAM
$1.4B
$653K 0.26%
23,796
+10,500
+79% +$288K
DHF
91
BNY Mellon High Yield Strategies Fund
DHF
$189M
$622K 0.24%
274,083
+236,983
+639% +$538K
RGT
92
Royce Global Value Trust
RGT
$82.3M
$618K 0.24%
76,810
-25,191
-25% -$203K
XFLT
93
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$612K 0.24%
+136,186
New +$612K
XMPT icon
94
VanEck CEF Muni Income ETF
XMPT
$169M
$610K 0.24%
+23,960
New +$610K
LRCX icon
95
Lam Research
LRCX
$123B
$608K 0.24%
2,535
+515
+25% +$124K
ETW
96
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$554K 0.22%
+74,221
New +$554K
NOC icon
97
Northrop Grumman
NOC
$82.9B
$540K 0.21%
1,785
– –
RQI icon
98
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$519K 0.2%
+57,360
New +$519K
ELV icon
99
Elevance Health
ELV
$72.2B
$516K 0.2%
2,272
+825
+57% +$187K
JRI icon
100
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$510K 0.2%
+51,646
New +$510K
2 3
4
5 6