MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+9.47%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$188M
AUM Growth
+$46M
Cap. Flow
+$34.4M
Cap. Flow %
18.32%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.15M
2
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$2.03M
3
KF
Korea Fund
KF
$2.01M
4
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$1.95M
5
AAPL icon
Apple
AAPL
$1.69M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.65M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$1.33M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAM
126
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$466K 0.25%
74,012
– –
BHV icon
127
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
$445K 0.24%
41,000
+6,100
+17% +$66.2K
LNC icon
128
Lincoln National
LNC
$7.98B
$445K 0.24%
+16,500
New +$445K
FI icon
129
Fiserv
FI
$73.4B
$431K 0.23%
3,248
– –
MINV icon
130
Matthews Asia Innovators Active ETF
MINV
$72.7M
$420K 0.22%
17,928
+1,828
+11% +$42.8K
CSCO icon
131
Cisco
CSCO
$264B
$414K 0.22%
8,199
+97
+1% +$4.9K
FSD
132
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$410K 0.22%
+33,926
New +$410K
ABNB icon
133
Airbnb
ABNB
$75.8B
$408K 0.22%
+3,000
New +$408K
GLQ
134
Clough Global Equity Fund
GLQ
$139M
$401K 0.21%
67,752
+23,672
+54% +$140K
MMU
135
Western Asset Managed Municipals Fund
MMU
$551M
$375K 0.2%
+36,871
New +$375K
FTHY
136
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$374K 0.2%
26,877
– –
VTN icon
137
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$373K 0.2%
35,794
– –
TSM icon
138
TSMC
TSM
$1.26T
$366K 0.2%
3,523
– –
FCT
139
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$363K 0.19%
35,989
-33,751
-48% -$341K
MYN icon
140
BlackRock MuniYield New York Quality Fund
MYN
$362M
$342K 0.18%
33,064
– –
JEQ
141
abrdn Japan Equity Fund
JEQ
$117M
$332K 0.18%
+57,853
New +$332K
CEE
142
Central and Eastern Europe Fund
CEE
$105M
$331K 0.18%
33,995
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$63.5B
$331K 0.18%
2,001
-329
-14% -$54.4K
MEM icon
144
Matthews Emerging Markets Equity Active ETF
MEM
$40.8M
$331K 0.18%
11,700
– –
CVX icon
145
Chevron
CVX
$310B
$324K 0.17%
2,174
-166
-7% -$24.8K
IGD
146
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$323K 0.17%
+65,000
New +$323K
FLIA icon
147
Franklin International Aggregate Bond ETF
FLIA
$713M
$318K 0.17%
15,600
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$728B
$314K 0.17%
719
-84
-10% -$36.7K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$309K 0.16%
4,000
– –
JPIE icon
150
JPMorgan Income ETF
JPIE
$4.78B
$306K 0.16%
6,700
– –
4 5
6
7 8