MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
+4.15%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
132
New
16
Increased
59
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$4.52M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$4.33M |
| 3 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.3M |
| 4 |
DHG
Deutsche High Incm Opportunities
DHG
|
$1.87M |
| 5 |
TRI-Continental Corp
TY
|
$1.86M |
Sector Composition
| 1 | Real Estate | 3.78% |
| 2 | Technology | 1.75% |
| 3 | Industrials | 1.68% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| – | – |
-16,700
| Closed | -$221K |
|
|
NML
127
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| – | – |
-75,381
| Closed | -$725K |
|
128
Royce Value Trust
RVT
$1.91B
| – | – |
-96,242
| Closed | -$1.4M |
|
129
Vanguard Total Stock Market ETF
VTI
$523B
| – | – |
-1,805
| Closed | -$225K |
|
|
ZF
130
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – |
-114,770
| Closed | -$1.41M |
|
|
DHG
131
DELISTED
Deutsche High Incm Opportunities
DHG
| – | – |
-125,473
| Closed | -$1.87M |
|
|
EMI
132
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| – | – |
-24,034
| Closed | -$325K |
|