MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+14.01%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
Cap. Flow
-$4.39M
Cap. Flow %
-5.3%
Top 10 Hldgs %
38.64%
Holding
123
New
22
Increased
23
Reduced
33
Closed
26

Top Buys

1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.06M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.99M
3
SMM
Salient Midstream & MLP Fund
SMM
$1.96M
4
STEW
SRH Total Return Fund
STEW
$1.33M
5
CET
Central Securities Corp
CET
$1.27M

Top Sells

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$3.82M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.42M
3
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.32M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.72M
5
APB
Asia Pacific Fund
APB
$1.27M

Sector Composition

1 Healthcare 8.6%
2 Real Estate 6.2%
3 Technology 5.49%
4 Consumer Discretionary 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$94B
– –
-4,727
Closed -$310K
DPG
102
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
– –
-10,221
Closed -$121K
EMD
103
Western Asset Emerging Markets Debt Fund
EMD
$599M
– –
-32,367
Closed -$398K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-251
Closed -$262K
GRX
105
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-11,836
Closed -$109K
JOF
106
Japan Smaller Capitalization Fund
JOF
$303M
– –
-21,096
Closed -$176K
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$256M
– –
-40,511
Closed -$244K
TDF
108
Templeton Dragon Fund
TDF
$284M
– –
-12,844
Closed -$218K
TEI
109
Templeton Emerging Markets Income Fund
TEI
$291M
– –
-12,194
Closed -$117K
USA icon
110
Liberty All-Star Equity Fund
USA
$1.95B
– –
-67,094
Closed -$361K
VPV icon
111
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
– –
-28,322
Closed -$329K
NBW
112
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-61,952
Closed -$751K
MYJ
113
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-179,100
Closed -$2.32M
DRNA
114
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-58,000
Closed -$620K
CCA
115
DELISTED
MFS California Municipal Fund
CCA
– –
-64,307
Closed -$643K
APF
116
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-14,854
Closed -$244K
MSF
117
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-237,249
Closed -$3.82M
APB
118
DELISTED
Asia Pacific Fund
APB
– –
-110,840
Closed -$1.27M
EMJ
119
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-65,711
Closed -$787K
MNE
120
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-10,100
Closed -$126K
BFY
121
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-47,788
Closed -$593K
EVJ
122
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-153,559
Closed -$1.72M
EVO
123
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-24,898
Closed -$302K
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