MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+6.84%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$9.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
37.09%
Holding
129
New
31
Increased
37
Reduced
32
Closed
22

Top Buys

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$4.32M
2
SOR
Source Capital
SOR
$2.93M
3
CAF
Morgan Stanley China A Share Fund
CAF
$2.92M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.44M
5
TTF
Thai Fund
TTF
$2.17M

Top Sells

1
GLO
Clough Global Opportunities Fund
GLO
$5.63M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$4.32M
3
RVT icon
Royce Value Trust
RVT
$4.09M
4
AWP
abrdn Global Premier Properties Fund
AWP
$4M
5
DRA
Diversified Real Asset Income Fd
DRA
$3.13M

Sector Composition

1 Real Estate 4.01%
2 Technology 1.61%
3 Industrials 1.58%
4 Consumer Discretionary 1.27%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGO icon
101
Winnebago Industries
WGO
$992M
$207K 0.11%
+7,085
New +$207K
ZF
102
DELISTED
Virtus Total Return Fund Inc.
ZF
$200K 0.11%
+18,000
New +$200K
EDD
103
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$149K 0.08%
19,700
+2,400
+14% +$18.2K
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$144K 0.08%
10,525
– –
ACHN
105
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$107K 0.06%
25,430
+3,000
+13% +$12.6K
LDF
106
DELISTED
Latin American Discovery Fund
LDF
$107K 0.06%
+10,161
New +$107K
UUUU icon
107
Energy Fuels
UUUU
$2.64B
$65K 0.04%
29,856
+2,145
+8% +$4.67K
CBA
108
DELISTED
ClearBridge American Energy MLP
CBA
– –
-327,410
Closed -$3.01M
SGF
109
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
– –
-259,482
Closed -$2.25M
RAI
110
DELISTED
Reynolds American Inc
RAI
– –
-4,674
Closed -$262K
DRA
111
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-200,506
Closed -$3.13M
KYE
112
DELISTED
Kayne Anderson Energy
KYE
– –
-37,600
Closed -$444K
MIE
113
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-142,125
Closed -$1.55M
MGU
114
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-15,000
Closed -$296K
DEX
115
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-197,800
Closed -$2M
KMF
116
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-28,964
Closed -$461K
FDEU
117
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-80,800
Closed -$1.25M
CTR
118
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-76,119
Closed -$973K
WY icon
119
Weyerhaeuser
WY
$17.9B
– –
-9,640
Closed -$290K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$13.9B
– –
-5,467
Closed -$300K
SCD
121
LMP Capital and Income Fund
SCD
$271M
– –
-33,223
Closed -$442K
RA
122
Brookfield Real Assets Income Fund
RA
$746M
– –
-37,430
Closed -$835K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,205
Closed -$271K
IIF
124
Morgan Stanley India Investment Fund
IIF
$253M
– –
-16,784
Closed -$430K
GLO
125
Clough Global Opportunities Fund
GLO
$238M
– –
-629,400
Closed -$5.63M
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5
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