MC
Matisse Capital Portfolio holdings
AUM
$212M
This Quarter Return
+6.84%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.55%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
129
New
31
Increased
37
Reduced
32
Closed
22
Top Buys
| 1 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.32M |
| 2 |
SOR
Source Capital
SOR
|
$2.93M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.92M |
| 4 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$2.44M |
| 5 |
TTF
Thai Fund
TTF
|
$2.17M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.01% |
| 2 | Technology | 1.61% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
1
SRH Total Return Fund
STEW
$1.79B
| $12.8M | 6.9% | 1,377,700 -31,000 | -2% | -$288K |
|
|
SEVN
2
Seven Hills Realty Trust
SEVN
$162M
| $7.45M | 4.01% | 354,800 -20,900 | -6% | -$439K |
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $6.75M | 3.63% | 490,739 +42,539 | +9% | +$585K |
|
|
PEO
4
Adams Natural Resources Fund
PEO
$594M
| $6.71M | 3.61% | 345,300 +76,000 | +28% | +$1.48M |
|
|
CET
5
Central Securities Corp
CET
$1.45B
| $6.6M | 3.56% | 275,400 -11,419 | -4% | -$274K |
|
6
Liberty All-Star Equity Fund
USA
$1.95B
| $5.98M | 3.22% | 1,095,900 -56,300 | -5% | -$307K |
|
|
SOR
7
Source Capital
SOR
$365M
| $5.82M | 3.14% | 154,980 +78,053 | +101% | +$2.93M |
|
|
GAM
8
General American Investors Company
GAM
$1.4B
| $5.74M | 3.09% | 171,400 -9,007 | -5% | -$302K |
|
|
GDL
9
GDL Fund
GDL
$95.9M
| $5.6M | 3.02% | 569,100 -36,900 | -6% | -$363K |
|
|
CAF
10
Morgan Stanley China A Share Fund
CAF
$262M
| $5.39M | 2.91% | 280,666 +151,866 | +118% | +$2.92M |
|
|
MSF
11
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.75M | 2.56% | 322,199 +292,712 | +993% | +$4.32M |
|
12
TRI-Continental Corp
TY
$1.74B
| $4.35M | 2.34% | 188,130 -4,028 | -2% | -$93.1K |
|
|
RGT
13
Royce Global Value Trust
RGT
$83M
| $4.33M | 2.33% | 492,900 -36,900 | -7% | -$324K |
|
|
DNI
14
DELISTED
Dividend and Income Fund
DNI
| $4.32M | 2.32% | 357,900 -12,900 | -3% | -$156K |
|
|
AWP
15
abrdn Global Premier Properties Fund
AWP
$347M
| $4.2M | 2.26% | 734,391 -698,600 | -49% | -$4M |
|
|
CHN
16
China Fund
CHN
$166M
| $4.14M | 2.23% | 248,935 +9,876 | +4% | +$164K |
|
|
TTF
17
DELISTED
Thai Fund
TTF
| $3.85M | 2.08% | 449,700 +253,785 | +130% | +$2.17M |
|
|
GCH
18
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $3.43M | 1.85% | 327,500 -14,204 | -4% | -$149K |
|
|
EGIF
19
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $3.35M | 1.8% | 197,555 +20,260 | +11% | +$343K |
|
|
SRV
20
NXG Cushing Midstream Energy Fund
SRV
$188M
| $3.21M | 1.73% | 230,213 +58,662 | +34% | +$819K |
|
|
IGR
21
CBRE Global Real Estate Income Fund
IGR
$717M
| $3.16M | 1.7% | 422,739 -253,009 | -37% | -$1.89M |
|
|
CEE
22
Central and Eastern Europe Fund
CEE
$105M
| $3.15M | 1.7% | 150,581 +42,339 | +39% | +$886K |
|
|
AEF
23
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $3.09M | 1.66% | 442,700 -6,500 | -1% | -$45.4K |
|
|
TDF
24
Templeton Dragon Fund
TDF
$284M
| $3.06M | 1.65% | 162,786 -42,991 | -21% | -$808K |
|
|
ABE
25
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $2.99M | 1.61% | 229,624 +157,110 | +217% | +$2.05M |
|