MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+2.59%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$111M
AUM Growth
-$15M
Cap. Flow
-$17.1M
Cap. Flow %
-15.39%
Top 10 Hldgs %
34.54%
Holding
133
New
12
Increased
28
Reduced
61
Closed
13

Top Buys

1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$1.25M
2
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.12M
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$960K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$888K
5
BFY
BlackRock New York Municipal Income Trust II
BFY
$642K

Top Sells

1
CET
Central Securities Corp
CET
$3.89M
2
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.1M
3
TDF
Templeton Dragon Fund
TDF
$1.83M
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$852K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$840K

Sector Composition

1 Healthcare 4.8%
2 Real Estate 4.53%
3 Technology 4.23%
4 Consumer Discretionary 3.49%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNE
101
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$242K 0.22%
19,370
+500
+3% +$6.25K
SRV
102
NXG Cushing Midstream Energy Fund
SRV
$195M
$226K 0.2%
4,773
-3,152
-40% -$149K
PPL icon
103
PPL Corp
PPL
$26.6B
$204K 0.18%
6,984
-300
-4% -$8.76K
GLU
104
Gabelli Utility & Income Trust
GLU
$107M
$203K 0.18%
10,270
-1,528
-13% -$30.2K
IFRX icon
105
InflaRx
IFRX
$112M
$203K 0.18%
+5,902
New +$203K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.18%
3,000
– –
WGO icon
107
Winnebago Industries
WGO
$1.03B
$202K 0.18%
6,085
-2,000
-25% -$66.4K
GE icon
108
GE Aerospace
GE
$296B
$199K 0.18%
3,675
+341
+10% +$18.5K
NNC
109
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$199K 0.18%
16,583
-23,059
-58% -$277K
JEQ
110
abrdn Japan Equity Fund
JEQ
$117M
$196K 0.18%
23,416
-16,373
-41% -$137K
GRX
111
Gabelli Healthcare & Wellness Trust
GRX
$147M
$191K 0.17%
17,370
-76,405
-81% -$840K
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$173K 0.16%
11,909
-2,348
-16% -$34.1K
BNY icon
113
BlackRock New York Municipal Income Trust
BNY
$235M
$169K 0.15%
+13,941
New +$169K
TEI
114
Templeton Emerging Markets Income Fund
TEI
$294M
$147K 0.13%
14,719
-9,557
-39% -$95.4K
IRL
115
DELISTED
NEW IRELAND FUND INC
IRL
$109K 0.1%
10,318
-34,802
-77% -$368K
UUUU icon
116
Energy Fuels
UUUU
$2.67B
$88K 0.08%
26,684
-1,963
-7% -$6.47K
FT
117
Franklin Universal Trust
FT
$200M
$84K 0.08%
12,700
-6,200
-33% -$41K
LPTH icon
118
Lightpath Technologies
LPTH
$243M
$51K 0.05%
25,361
+4,170
+20% +$8.39K
NG icon
119
NovaGold Resources
NG
$2.75B
$37K 0.03%
+10,000
New +$37K
SSI
120
DELISTED
Stage Stores Inc
SSI
$21K 0.02%
+10,500
New +$21K
BCV
121
Bancroft Fund
BCV
$122M
– –
-13,209
Closed -$289K
BOX icon
122
Box
BOX
$4.75B
– –
-13,200
Closed -$330K
BWG
123
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
– –
-11,591
Closed -$132K
EDD
124
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-20,840
Closed -$140K
GRF
125
Eagle Capital Growth Fund
GRF
$41.7M
– –
-41,318
Closed -$312K
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5
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