MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+17.41%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$52.5M
Cap. Flow %
37.19%
Top 10 Hldgs %
33.58%
Holding
122
New
25
Increased
27
Reduced
38
Closed
8

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$5.94M
2
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.39M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.38M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.59M

Top Sells

1
PEO
Adams Natural Resources Fund
PEO
$1.94M
2
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
$1.82M
3
CET
Central Securities Corp
CET
$1.81M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.39M
5
ARVN icon
Arvinas
ARVN
$568K

Sector Composition

1 Healthcare 7.74%
2 Technology 4.56%
3 Real Estate 3.76%
4 Consumer Discretionary 2.25%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$184K 0.13%
+12,803
New +$184K
MXF
102
Mexico Fund
MXF
$263M
$181K 0.13%
13,234
-2,000
-13% -$27.4K
NKG
103
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$166K 0.12%
13,200
– –
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$158K 0.11%
20,723
-3,425
-14% -$26.1K
NMS icon
105
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$149K 0.11%
10,200
– –
IDE
106
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$141K 0.1%
+12,282
New +$141K
SBI
107
Western Asset Intermediate Muni Fund
SBI
$108M
$136K 0.1%
14,900
– –
EVF
108
Eaton Vance Senior Income Trust
EVF
$101M
$124K 0.09%
19,400
-3,700
-16% -$23.6K
DHF
109
BNY Mellon High Yield Strategies Fund
DHF
$189M
$115K 0.08%
+37,100
New +$115K
NG icon
110
NovaGold Resources
NG
$2.73B
$90K 0.06%
10,000
– –
FT
111
Franklin Universal Trust
FT
$199M
$87K 0.06%
11,187
-1,700
-13% -$13.2K
SCPH icon
112
scPharmaceuticals
SCPH
$296M
$83K 0.06%
14,685
– –
UUUU icon
113
Energy Fuels
UUUU
$2.64B
$37K 0.03%
19,284
– –
LPTH icon
114
Lightpath Technologies
LPTH
$239M
$25K 0.02%
34,786
– –
INF
115
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-18,608
Closed -$255K
CTR
116
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-155,885
Closed -$1.39M
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,343
Closed -$203K
SOR
118
Source Capital
SOR
$364M
– –
-6,020
Closed -$220K
PCF
119
High Income Securities Fund
PCF
$121M
– –
-47,525
Closed -$402K
JOF
120
Japan Smaller Capitalization Fund
JOF
$304M
– –
-58,405
Closed -$512K
BA icon
121
Boeing
BA
$176B
– –
-555
Closed -$211K
NNC
122
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-14,700
Closed -$199K
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