MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+18.1%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$322M
AUM Growth
+$72.4M
Cap. Flow
+$38.4M
Cap. Flow %
11.91%
Top 10 Hldgs %
31.65%
Holding
170
New
23
Increased
40
Reduced
16
Closed
14

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$5.46M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.45M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$4.1M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$3.97M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$3.33M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.96M
2
DNI
Dividend and Income Fund
DNI
$3.49M
3
TDF
Templeton Dragon Fund
TDF
$2.92M
4
TY icon
TRI-Continental Corp
TY
$1.3M
5
VVR icon
Invesco Senior Income Trust
VVR
$874K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Healthcare 2.54%
4 Consumer Discretionary 1.54%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$108B
$775K 0.24%
15,558
+517
+3% +$25.8K
AIF
77
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$775K 0.24%
53,570
+2,570
+5% +$37.2K
JSD
78
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$774K 0.24%
58,000
-2,899
-5% -$38.7K
VTA
79
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$773K 0.24%
72,000
-369,000
-84% -$3.96M
ARDC
80
Are Dynamic Credit Allocation Fund
ARDC
$352M
$771K 0.24%
54,000
-44,104
-45% -$630K
MSD
81
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$768K 0.24%
83,000
+7,000
+9% +$64.8K
DYFN
82
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$758K 0.24%
40,565
+24,597
+154% +$460K
FINS
83
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$757K 0.24%
45,000
+26,700
+146% +$449K
GHY
84
PGIM Global High Yield Fund
GHY
$546M
$755K 0.23%
52,000
+23,416
+82% +$340K
BFZ icon
85
BlackRock CA Municipal Income Trust
BFZ
$315M
$743K 0.23%
52,261
+19,298
+59% +$274K
NDP
86
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$730K 0.23%
+55,000
New +$730K
ELV icon
87
Elevance Health
ELV
$69.4B
$729K 0.23%
2,272
– –
JLS icon
88
Nuveen Mortgage and Income Fund
JLS
$103M
$726K 0.23%
+36,754
New +$726K
JRI icon
89
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$695K 0.22%
51,646
– –
HERZ
90
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$618K 0.19%
155,953
– –
GRF
91
Eagle Capital Growth Fund
GRF
$42.5M
$612K 0.19%
76,800
– –
JGH icon
92
Nuveen Global High Income Fund
JGH
$314M
$592K 0.18%
38,103
– –
SWAV
93
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$570K 0.18%
5,505
+1,470
+36% +$152K
MYJ
94
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$548K 0.17%
37,971
+71
+0.2% +$1.03K
NOC icon
95
Northrop Grumman
NOC
$83B
$543K 0.17%
1,785
– –
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$539K 0.17%
+20,000
New +$539K
HUM icon
97
Humana
HUM
$37.5B
$522K 0.16%
1,274
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$10.6B
$513K 0.16%
+20,000
New +$513K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$511K 0.16%
2,205
– –
LMT icon
100
Lockheed Martin
LMT
$107B
$505K 0.16%
1,425
– –
2 3
4
5 6