MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+2.77%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$53.6M
Cap. Flow %
-21.47%
Top 10 Hldgs %
32.36%
Holding
172
New
17
Increased
22
Reduced
66
Closed
25

Top Buys

1
TDF
Templeton Dragon Fund
TDF
$2.37M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.22M
3
CHN
China Fund
CHN
$2.01M
4
CAF
Morgan Stanley China A Share Fund
CAF
$2.01M
5
CET
Central Securities Corp
CET
$1.67M

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$7.66M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$4.9M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.59M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.34M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.28M

Sector Composition

1 Technology 3.48%
2 Financials 2.8%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVG
76
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$567K 0.23%
+49,517
New +$567K
NOC icon
77
Northrop Grumman
NOC
$83.2B
$563K 0.23%
1,785
– –
LMT icon
78
Lockheed Martin
LMT
$105B
$546K 0.22%
1,425
– –
GRF
79
Eagle Capital Growth Fund
GRF
$42.5M
$545K 0.22%
76,800
-2,800
-4% -$19.9K
HUM icon
80
Humana
HUM
$37.5B
$527K 0.21%
1,274
– –
MYJ
81
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$523K 0.21%
+37,900
New +$523K
JGH icon
82
Nuveen Global High Income Fund
JGH
$314M
$516K 0.21%
+38,103
New +$516K
RVT icon
83
Royce Value Trust
RVT
$1.92B
$511K 0.2%
40,392
– –
GRX
84
Gabelli Healthcare & Wellness Trust
GRX
$147M
$494K 0.2%
47,848
-5,400
-10% -$55.8K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$470K 0.19%
2,205
– –
WMT icon
86
Walmart
WMT
$793B
$465K 0.19%
3,320
– –
DHY
87
Credit Suisse High Yield Bond Fund
DHY
$218M
$454K 0.18%
215,000
-88,984
-29% -$188K
MA icon
88
Mastercard
MA
$536B
$448K 0.18%
1,325
– –
BGX
89
Blackstone Long-Short Credit Income Fund
BGX
$159M
$446K 0.18%
34,700
-23,780
-41% -$306K
WIW
90
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$436K 0.17%
38,800
+28,100
+263% +$316K
HERZ
91
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$436K 0.17%
121,019
– –
BFZ icon
92
BlackRock CA Municipal Income Trust
BFZ
$314M
$435K 0.17%
32,963
+19,663
+148% +$259K
KSM
93
DELISTED
DWS Strategic Municipal Income Trust
KSM
$434K 0.17%
40,029
+17,341
+76% +$188K
MED icon
94
Medifast
MED
$153M
$428K 0.17%
2,600
– –
HD icon
95
Home Depot
HD
$406B
$426K 0.17%
1,533
+5
+0.3% +$1.39K
BGB
96
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$404K 0.16%
33,101
-260,626
-89% -$3.18M
IFN
97
India Fund
IFN
$599M
$399K 0.16%
24,181
-1,600
-6% -$26.4K
WVE icon
98
Wave Life Sciences
WVE
$1.27B
$395K 0.16%
46,584
+2,510
+6% +$21.3K
COST icon
99
Costco
COST
$421B
$386K 0.15%
1,088
– –
ISRG icon
100
Intuitive Surgical
ISRG
$158B
$384K 0.15%
541
– –
2 3
4
5 6