MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+3.83%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$4.34M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.51%
Holding
121
New
14
Increased
51
Reduced
22
Closed
5

Top Buys

1
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.78M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$2.7M
3
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.44M
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$2.14M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.9M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$5.39M
2
AWP
abrdn Global Premier Properties Fund
AWP
$2.35M
3
ISL
Aberdeen Israel Fund, Inc.
ISL
$2.15M
4
GDL
GDL Fund
GDL
$2.02M
5
DCA
Virtus Total Return Fund
DCA
$1.67M

Sector Composition

1 Real Estate 3.97%
2 Industrials 1.74%
3 Technology 1.64%
4 Financials 1.31%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$13.5M 6.86% 1,390,000 +12,300 +0.9% +$119K
SEVN
2
Seven Hills Realty Trust
SEVN
$162M
$7.81M 3.97% 357,300 +2,500 +0.7% +$54.6K
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$7.13M 3.62% 498,635 +7,896 +2% +$113K
CET
4
Central Securities Corp
CET
$1.45B
$6.92M 3.52% 277,600 +2,200 +0.8% +$54.8K
PEO
5
Adams Natural Resources Fund
PEO
$594M
$6.55M 3.33% 350,400 +5,100 +1% +$95.4K
NXJ icon
6
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$6.29M 3.2% 459,174 +275,581 +150% +$3.78M
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$6.29M 3.2% 1,111,473 +15,573 +1% +$88.1K
SOR
8
Source Capital
SOR
$365M
$6.06M 3.08% 156,799 +1,819 +1% +$70.3K
GAM
9
General American Investors Company
GAM
$1.4B
$5.99M 3.05% 174,500 +3,100 +2% +$106K
MSF
10
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.27M 2.68% 326,492 +4,293 +1% +$69.3K
RGT
11
Royce Global Value Trust
RGT
$83M
$4.78M 2.43% 497,000 +4,100 +0.8% +$39.4K
CHN
12
China Fund
CHN
$166M
$4.65M 2.36% 248,935 – –
DNI
13
DELISTED
Dividend and Income Fund
DNI
$4.47M 2.27% 362,300 +4,400 +1% +$54.3K
TTF
14
DELISTED
Thai Fund
TTF
$3.91M 1.99% 450,700 +1,000 +0.2% +$8.67K
VPV icon
15
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$3.89M 1.98% 314,900 +173,204 +122% +$2.14M
GDL
16
GDL Fund
GDL
$95.9M
$3.82M 1.94% 372,644 -196,456 -35% -$2.02M
GCH
17
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$3.76M 1.91% 327,500 – –
EGIF
18
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3.54M 1.8% 205,500 +7,945 +4% +$137K
TY icon
19
TRI-Continental Corp
TY
$1.74B
$3.49M 1.78% 143,468 -44,662 -24% -$1.09M
CEE
20
Central and Eastern Europe Fund
CEE
$105M
$3.47M 1.77% 158,576 +7,995 +5% +$175K
TDF
21
Templeton Dragon Fund
TDF
$284M
$3.29M 1.67% 163,086 +300 +0.2% +$6.05K
ABE
22
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$3.17M 1.61% 229,624 – –
IGR
23
CBRE Global Real Estate Income Fund
IGR
$717M
$3.15M 1.6% 408,474 -14,265 -3% -$110K
NTC
24
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$3.09M 1.57% 250,031 +197,532 +376% +$2.44M
TEI
25
Templeton Emerging Markets Income Fund
TEI
$291M
$2.96M 1.51% 263,806 +240,806 +1,047% +$2.7M
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