MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-27.7%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$144M
Cap. Flow %
56.87%
Top 10 Hldgs %
26.58%
Holding
204
New
90
Increased
59
Reduced
20
Closed
22

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$9M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$7.05M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$6.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.44M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.84M

Top Sells

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$5.94M
2
THOR
Synthorx, Inc. Common Stock
THOR
$5.36M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.02M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$3.54M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$2.16M

Sector Composition

1 Financials 2.48%
2 Technology 2.43%
3 Healthcare 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$736M
$508K 0.2%
+198,552
New +$508K
EFR
102
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$496K 0.2%
+50,208
New +$496K
LMT icon
103
Lockheed Martin
LMT
$105B
$483K 0.19%
1,425
-230
-14% -$78K
VGI
104
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$471K 0.19%
+48,878
New +$471K
RMT
105
Royce Micro-Cap Trust
RMT
$529M
$465K 0.18%
+83,653
New +$465K
DHY
106
Credit Suisse High Yield Bond Fund
DHY
$218M
$462K 0.18%
+252,849
New +$462K
GF
107
New Germany Fund
GF
$184M
$446K 0.18%
+38,424
New +$446K
GRX
108
Gabelli Healthcare & Wellness Trust
GRX
$147M
$436K 0.17%
+50,277
New +$436K
NAZ icon
109
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$434K 0.17%
35,000
+783
+2% +$9.71K
FCT
110
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$433K 0.17%
45,588
+18,688
+69% +$178K
HUM icon
111
Humana
HUM
$37.5B
$431K 0.17%
1,374
+465
+51% +$146K
MXF
112
Mexico Fund
MXF
$263M
$422K 0.17%
50,759
+37,525
+284% +$312K
GRF
113
Eagle Capital Growth Fund
GRF
$42.5M
$416K 0.16%
67,985
-25,171
-27% -$154K
HERZ
114
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$409K 0.16%
+117,719
New +$409K
PHD
115
Pioneer Floating Rate Fund
PHD
$123M
$406K 0.16%
+52,968
New +$406K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$403K 0.16%
2,205
-100
-4% -$18.3K
WIA
117
Western Asset Inflation-Linked Income Fund
WIA
$196M
$400K 0.16%
+38,045
New +$400K
NJV
118
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$400K 0.16%
+31,302
New +$400K
IGR
119
CBRE Global Real Estate Income Fund
IGR
$702M
$396K 0.16%
75,557
+12,259
+19% +$64.3K
MHI
120
DELISTED
Pioneer Municipal High Income Fund
MHI
$395K 0.16%
+34,918
New +$395K
ARVN icon
121
Arvinas
ARVN
$580M
$391K 0.15%
9,700
– –
WMT icon
122
Walmart
WMT
$793B
$377K 0.15%
3,320
– –
GDV icon
123
Gabelli Dividend & Income Trust
GDV
$2.38B
$367K 0.14%
+24,781
New +$367K
ASA
124
ASA Gold and Precious Metals
ASA
$733M
$362K 0.14%
35,149
-141,800
-80% -$1.46M
NTG
125
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$354K 0.14%
+414,753
New +$354K
3 4
5
6 7