MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+1.4%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
100%
Top 10 Hldgs %
38.62%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

1
STEW
SRH Total Return Fund
STEW
$11M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$7.85M
3
AWP
abrdn Global Premier Properties Fund
AWP
$7.75M
4
AGC
Advent Claymore Conv Sec & Incme
AGC
$7.39M
5
AVK
Advent Convertible and Income Fund
AVK
$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.72%
2 Real Estate 3.71%
3 Technology 2.77%
4 Industrials 0.98%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$11M 5.53% +1,421,100 New +$11M
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$7.85M 3.95% +425,727 New +$7.85M
AWP
3
abrdn Global Premier Properties Fund
AWP
$347M
$7.75M 3.9% +1,343,700 New +$7.75M
AGC
4
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$7.39M 3.72% +1,331,514 New +$7.39M
AVK
5
Advent Convertible and Income Fund
AVK
$550M
$7.38M 3.71% +545,900 New +$7.38M
SEVN
6
Seven Hills Realty Trust
SEVN
$162M
$7.37M 3.71% +382,400 New +$7.37M
EMD
7
DELISTED
Western Asset Emerging Markets
EMD
$7.27M 3.66% +747,300 New +$7.27M
GDL
8
GDL Fund
GDL
$95.9M
$7.24M 3.64% +723,537 New +$7.24M
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$599M
$6.94M 3.49% +505,232 New +$6.94M
EDD
10
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$6.58M 3.31% +967,600 New +$6.58M
INF
11
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$5.05M 2.54% +429,411 New +$5.05M
JGH icon
12
Nuveen Global High Income Fund
JGH
$315M
$4.57M 2.3% +332,848 New +$4.57M
RMT
13
Royce Micro-Cap Trust
RMT
$535M
$4.21M 2.12% +579,577 New +$4.21M
DHG
14
DELISTED
Deutsche High Incm Opportunities
DHG
$4.15M 2.09% +317,505 New +$4.15M
IDE
15
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$4.05M 2.04% +330,097 New +$4.05M
CET
16
Central Securities Corp
CET
$1.45B
$4.05M 2.03% +212,653 New +$4.05M
BCX icon
17
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$4M 2.01% +562,412 New +$4M
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$675M
$3.9M 1.96% +853,676 New +$3.9M
EOD
19
Allspring Global Dividend Opportunity Fund
EOD
$246M
$3.84M 1.93% +648,836 New +$3.84M
AAPL icon
20
Apple
AAPL
$3.45T
$3.54M 1.78% +33,583 New +$3.54M
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.24M 1.63% +346,636 New +$3.24M
BWG
22
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$2.94M 1.48% +253,502 New +$2.94M
EDI
23
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.83M 1.42% +248,573 New +$2.83M
SBW
24
DELISTED
Western Asset Worldwide Income
SBW
$2.82M 1.42% +279,990 New +$2.82M
CHW
25
Calamos Global Dynamic Income Fund
CHW
$467M
$2.74M 1.38% +382,446 New +$2.74M
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