MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+2.07%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$202M
AUM Growth
-$5.78M
Cap. Flow
-$8.46M
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.45%
Holding
201
New
11
Increased
42
Reduced
22
Closed
20

Top Buys

1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$1.5M
2
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
$1.24M
3
JOF
Japan Smaller Capitalization Fund
JOF
$1.24M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.03M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$753K

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$7.54M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.95M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$1.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
$944K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$893K

Sector Composition

1 Technology 13.46%
2 Financials 5.23%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$160K 0.08%
+13,593
New +$160K
EOD
177
Allspring Global Dividend Opportunity Fund
EOD
$246M
$134K 0.07%
27,511
– –
UUUU icon
178
Energy Fuels
UUUU
$2.67B
$100K 0.05%
16,503
– –
VKI icon
179
Invesco Advantage Municipal Income Trust II
VKI
$373M
$97.8K 0.05%
+11,023
New +$97.8K
WVE icon
180
Wave Life Sciences
WVE
$1.32B
$70.2K 0.03%
14,063
+150
+1% +$748
NG icon
181
NovaGold Resources
NG
$2.75B
$34.6K 0.02%
10,000
– –
AMWL icon
182
American Well
AMWL
$113M
– –
-24,604
Closed -$399K
ASA
183
ASA Gold and Precious Metals
ASA
$746M
– –
-46,544
Closed -$715K
CPZ
184
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
– –
-19,411
Closed -$300K
FGB
185
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-205,217
Closed -$774K
FSCO
186
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-328,000
Closed -$1.95M
HQL
187
abrdn Life Sciences Investors
HQL
$413M
– –
-34,333
Closed -$468K
KF
188
Korea Fund
KF
$116M
– –
-18,760
Closed -$477K
MIO
189
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-21,414
Closed -$242K
NML
190
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
– –
-223,121
Closed -$1.64M
NOC icon
191
Northrop Grumman
NOC
$83.2B
– –
-515
Closed -$247K
PFE icon
192
Pfizer
PFE
$141B
– –
-7,297
Closed -$202K
TROW icon
193
T Rowe Price
TROW
$23.8B
– –
-1,690
Closed -$206K
TSLA icon
194
Tesla
TSLA
$1.13T
– –
-4,252
Closed -$747K
VCV icon
195
Invesco California Value Municipal Income Trust
VCV
$492M
– –
-26,088
Closed -$260K
VKQ icon
196
Invesco Municipal Trust
VKQ
$511M
– –
-97,310
Closed -$944K
VPV icon
197
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-60,552
Closed -$621K
NDP
198
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-26,480
Closed -$893K
HA
199
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,000
Closed -$133K
SWAV
200
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-23,140
Closed -$7.54M
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