MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
-1.21%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$126M
AUM Growth
-$38.6M
Cap. Flow
-$36.9M
Cap. Flow %
-29.19%
Top 10 Hldgs %
36.05%
Holding
144
New
15
Increased
15
Reduced
65
Closed
23

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$4.22M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.18M
3
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$1.98M
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.68M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.32M

Top Sells

1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$4.79M
2
GCH
Aberdeen Greater China Fund, Inc
GCH
+$3.88M
3
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
+$3.2M
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
+$2.7M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.25M

Sector Composition

1 Real Estate 4.53%
2 Healthcare 3.58%
3 Technology 3.41%
4 Consumer Discretionary 2.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$254B
– –
-2,300
Closed -$229K
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-13,669
Closed -$539K
THO icon
128
Thor Industries
THO
$5.77B
– –
-2,030
Closed -$234K
WIA
129
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-12,400
Closed -$143K
WIW
130
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-15,800
Closed -$179K
FAM
131
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-12,000
Closed -$137K
EVY
132
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-17,900
Closed -$217K
INF
133
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-17,500
Closed -$205K
ACHN
134
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-11,315
Closed -$42K
AVXS
135
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,000
Closed -$247K
ABE
136
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
– –
-216,223
Closed -$3.2M
BGR icon
137
BlackRock Energy and Resources Trust
BGR
$355M
– –
-17,174
Closed -$227K
DTF
138
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
– –
-16,002
Closed -$213K
GCH
139
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– –
-287,593
Closed -$3.88M
FHY
140
DELISTED
First Trust Strategic High
FHY
– –
-92,828
Closed -$1.13M
IF
141
DELISTED
Aberdeen Indonesia Fund
IF
– –
-158,014
Closed -$1.15M
BSE
142
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-13,200
Closed -$165K
LAQ
143
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
– –
-98,737
Closed -$2.7M
SGF
144
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
– –
-148,199
Closed -$1.97M
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