MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+18.1%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$322M
AUM Growth
+$72.4M
Cap. Flow
+$38.4M
Cap. Flow %
11.91%
Top 10 Hldgs %
31.65%
Holding
170
New
23
Increased
40
Reduced
16
Closed
14

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$5.46M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.45M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$4.1M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$3.97M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$3.33M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.96M
2
DNI
Dividend and Income Fund
DNI
$3.49M
3
TDF
Templeton Dragon Fund
TDF
$2.92M
4
TY icon
TRI-Continental Corp
TY
$1.3M
5
VVR icon
Invesco Senior Income Trust
VVR
$874K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Healthcare 2.54%
4 Consumer Discretionary 1.54%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NG icon
151
NovaGold Resources
NG
$2.75B
$96K 0.03%
10,000
– –
VSTM icon
152
Verastem
VSTM
$663M
$87K 0.03%
3,417
-416
-11% -$10.6K
UUUU icon
153
Energy Fuels
UUUU
$2.67B
$81K 0.03%
19,114
-170
-0.9% -$720
DSE
154
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$63K 0.02%
+13,022
New +$63K
ORTX
155
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$62K 0.02%
1,445
+45
+3% +$1.93K
SIEN
156
DELISTED
Sientra, Inc.
SIEN
$53K 0.02%
1,382
– –
AMRK icon
157
A-Mark Precious Metals
AMRK
$587M
– –
-13,000
Closed -$219K
CIK
158
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-14,173
Closed -$42K
DHF
159
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-71,000
Closed -$192K
DHY
160
Credit Suisse High Yield Bond Fund
DHY
$217M
– –
-215,000
Closed -$454K
EMD
161
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-48,267
Closed -$595K
EVG
162
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
– –
-49,517
Closed -$567K
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-17,632
Closed -$189K
SBI
164
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-14,797
Closed -$134K
SCPH icon
165
scPharmaceuticals
SCPH
$299M
– –
-17,685
Closed -$132K
TDF
166
Templeton Dragon Fund
TDF
$283M
– –
-133,229
Closed -$2.92M
TY icon
167
TRI-Continental Corp
TY
$1.76B
– –
-50,072
Closed -$1.3M
VVR icon
168
Invesco Senior Income Trust
VVR
$555M
– –
-238,792
Closed -$874K
NKG
169
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-10,300
Closed -$126K
DNI
170
DELISTED
Dividend and Income Fund
DNI
– –
-383,558
Closed -$3.49M
3 4 5 6
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