MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.02%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$370K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.2%
Holding
178
New
22
Increased
36
Reduced
38
Closed
13

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.5M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$3.29M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.44M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$1.34M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$933K

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$7.06M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$4.54M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
$1.73M

Sector Composition

1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBW
76
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$879K 0.25% 65,100 +8,000 +14% +$108K
JLS icon
77
Nuveen Mortgage and Income Fund
JLS
$103M
$850K 0.25% 41,000 +4,246 +12% +$88K
NCZ
78
Virtus Convertible & Income Fund II
NCZ
$258M
$846K 0.24% 170,010 – –
BWG
79
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$820K 0.24% 68,000 +5,000 +8% +$60.3K
JSD
80
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$818K 0.24% 58,000 – –
ELV icon
81
Elevance Health
ELV
$71.8B
$815K 0.23% 2,272 – –
NXJ icon
82
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$812K 0.23% 56,146 – –
ARDC
83
Are Dynamic Credit Allocation Fund
ARDC
$351M
$811K 0.23% 54,000 – –
AIF
84
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$797K 0.23% 53,570 – –
NBO
85
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$789K 0.23% 64,148 +52,130 +434% +$641K
FINS
86
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$783K 0.23% 45,000 – –
MSD
87
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$779K 0.22% 87,000 +4,000 +5% +$35.8K
GHY
88
PGIM Global High Yield Fund
GHY
$546M
$775K 0.22% 52,000 – –
KIO
89
KKR Income Opportunities Fund
KIO
$510M
$771K 0.22% +48,788 New +$771K
GRF
90
Eagle Capital Growth Fund
GRF
$41.8M
$770K 0.22% 92,301 +15,501 +20% +$129K
CEV
91
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$765K 0.22% +57,800 New +$765K
HD icon
92
Home Depot
HD
$405B
$764K 0.22% 2,504 +1,000 +66% +$305K
BFZ icon
93
BlackRock CA Municipal Income Trust
BFZ
$314M
$750K 0.22% 52,261 – –
VPV icon
94
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$728K 0.21% 55,837 +23,851 +75% +$311K
MYJ
95
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$718K 0.21% 49,545 +11,574 +30% +$168K
DTF
96
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$688K 0.2% +48,000 New +$688K
SOLY
97
DELISTED
Soliton, Inc.
SOLY
$682K 0.2% 38,818 – –
XYZ
98
Block, Inc.
XYZ
$48.5B
$658K 0.19% +2,900 New +$658K
GLO
99
Clough Global Opportunities Fund
GLO
$238M
$651K 0.19% 53,146 -141,376 -73% -$1.73M
HERZ
100
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.3M
$622K 0.18% 105,933 -15,086 -12% -$88.6K
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4
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