MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
-1.62%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.2%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
116
New
18
Increased
40
Reduced
29
Closed
18
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$4.93M |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$4.8M |
| 3 |
SOR
Source Capital
SOR
|
$2.77M |
| 4 |
CBA
ClearBridge American Energy MLP
CBA
|
$2.51M |
| 5 |
TRI-Continental Corp
TY
|
$2.47M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.32% |
| 2 | Technology | 1.48% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 1.25% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
1
SRH Total Return Fund
STEW
$1.79B
| $12.6M | 6.82% | 1,408,700 -1,400 | -0.1% | -$12.5K |
|
|
SEVN
2
Seven Hills Realty Trust
SEVN
$162M
| $7.69M | 4.16% | 375,700 -900 | -0.2% | -$18.4K |
|
|
AWP
3
abrdn Global Premier Properties Fund
AWP
$347M
| $7.35M | 3.98% | 1,432,991 +94,300 | +7% | +$484K |
|
|
CET
4
Central Securities Corp
CET
$1.45B
| $6.25M | 3.38% | 286,819 +4,519 | +2% | +$98.5K |
|
|
GDL
5
GDL Fund
GDL
$95.9M
| $5.96M | 3.23% | 606,000 +17,200 | +3% | +$169K |
|
6
Liberty All-Star Equity Fund
USA
$1.95B
| $5.95M | 3.22% | 1,152,200 +22,200 | +2% | +$115K |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $5.7M | 3.09% | 448,200 +12,000 | +3% | +$153K |
|
|
GLO
8
Clough Global Opportunities Fund
GLO
$238M
| $5.63M | 3.05% | 629,400 +35,655 | +6% | +$319K |
|
|
GAM
9
General American Investors Company
GAM
$1.4B
| $5.63M | 3.05% | 180,407 +4,707 | +3% | +$147K |
|
10
Royce Value Trust
RVT
$1.92B
| $5.57M | 3.02% | 416,169 +4,458 | +1% | +$59.7K |
|
|
PEO
11
Adams Natural Resources Fund
PEO
$594M
| $5.43M | 2.94% | 269,300 +244,600 | +990% | +$4.93M |
|
|
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $5.43M | 2.94% | 716,350 +18,100 | +3% | +$137K |
|
|
IGR
13
CBRE Global Real Estate Income Fund
IGR
$717M
| $4.93M | 2.67% | 675,748 +657,973 | +3,702% | +$4.8M |
|
14
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $4.82M | 2.61% | 582,795 -165,681 | -22% | -$1.37M |
|
|
DNI
15
DELISTED
Dividend and Income Fund
DNI
| $4.39M | 2.38% | 370,800 +42,600 | +13% | +$505K |
|
|
RGT
16
Royce Global Value Trust
RGT
$83M
| $4.26M | 2.31% | 529,800 +14,300 | +3% | +$115K |
|
|
17
TRI-Continental Corp
TY
$1.74B
| $4.24M | 2.29% | 192,158 +112,148 | +140% | +$2.47M |
|
|
CHN
18
China Fund
CHN
$166M
| $3.6M | 1.95% | 239,059 +15,624 | +7% | +$235K |
|
|
TDF
19
Templeton Dragon Fund
TDF
$284M
| $3.37M | 1.83% | 205,777 +64,777 | +46% | +$1.06M |
|
|
DRA
20
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.13M | 1.69% | 200,506 +406 | +0.2% | +$6.33K |
|
|
CBA
21
DELISTED
ClearBridge American Energy MLP
CBA
| $3.01M | 1.63% | 327,410 +273,049 | +502% | +$2.51M |
|
|
GCH
22
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $2.97M | 1.61% | 341,704 +47,900 | +16% | +$416K |
|
|
EGIF
23
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $2.88M | 1.56% | 177,295 +60,641 | +52% | +$984K |
|
|
SOR
24
Source Capital
SOR
$365M
| $2.77M | 1.5% | +76,927 | New | +$2.77M |
|
|
AEF
25
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $2.68M | 1.45% | 449,200 +62,500 | +16% | +$372K |
|