MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+4.15%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$6.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.04%
Holding
132
New
16
Increased
59
Reduced
26
Closed
10

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
$5.13M
2
MXF
Mexico Fund
MXF
$3.55M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$2.7M
4
ASA
ASA Gold and Precious Metals
ASA
$2.5M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.19M

Top Sells

1
SOR
Source Capital
SOR
$4.52M
2
USA icon
Liberty All-Star Equity Fund
USA
$4.33M
3
AWP
abrdn Global Premier Properties Fund
AWP
$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
$1.87M
5
TY icon
TRI-Continental Corp
TY
$1.86M

Sector Composition

1 Real Estate 3.78%
2 Technology 1.75%
3 Industrials 1.68%
4 Healthcare 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$14.4M 6.88% 1,413,832 +23,832 +2% +$243K
SEVN
2
Seven Hills Realty Trust
SEVN
$162M
$7.93M 3.78% 410,218 +52,918 +15% +$1.02M
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$7.68M 3.66% 504,633 +5,998 +1% +$91.2K
CET
4
Central Securities Corp
CET
$1.45B
$7.24M 3.45% 280,100 +2,500 +0.9% +$64.6K
PEO
5
Adams Natural Resources Fund
PEO
$594M
$7.1M 3.39% 361,285 +10,885 +3% +$214K
NXJ icon
6
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$6.64M 3.17% 483,351 +24,177 +5% +$332K
GAM
7
General American Investors Company
GAM
$1.4B
$6.36M 3.03% 176,500 +2,000 +1% +$72K
MSF
8
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.72M 2.73% 328,957 +2,465 +0.8% +$42.8K
NTC
9
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$5.25M 2.5% 429,629 +179,598 +72% +$2.19M
CAF
10
Morgan Stanley China A Share Fund
CAF
$262M
$5.13M 2.45% +215,154 New +$5.13M
CHN
11
China Fund
CHN
$166M
$5.05M 2.41% 247,935 -1,000 -0.4% -$20.3K
TEI
12
Templeton Emerging Markets Income Fund
TEI
$291M
$4.86M 2.32% 420,186 +156,380 +59% +$1.81M
DNI
13
DELISTED
Dividend and Income Fund
DNI
$4.73M 2.26% 367,689 +5,389 +1% +$69.3K
ASA
14
ASA Gold and Precious Metals
ASA
$710M
$4.47M 2.13% 376,499 +210,750 +127% +$2.5M
TTF
15
DELISTED
Thai Fund
TTF
$4.44M 2.12% 455,500 +4,800 +1% +$46.8K
RGT
16
Royce Global Value Trust
RGT
$83M
$4.4M 2.1% 425,029 -71,971 -14% -$745K
CEE
17
Central and Eastern Europe Fund
CEE
$105M
$4.35M 2.07% 175,815 +17,239 +11% +$426K
VPV icon
18
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$4.07M 1.94% 330,600 +15,700 +5% +$193K
GCH
19
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$3.82M 1.82% 325,800 -1,700 -0.5% -$19.9K
MXF
20
Mexico Fund
MXF
$262M
$3.55M 1.69% +206,561 New +$3.55M
GDL
21
GDL Fund
GDL
$95.9M
$3.49M 1.66% 341,679 -30,965 -8% -$316K
TDF
22
Templeton Dragon Fund
TDF
$284M
$3.41M 1.62% 163,686 +600 +0.4% +$12.5K
ABE
23
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$3.21M 1.53% 230,024 +400 +0.2% +$5.59K
LDF
24
DELISTED
Latin American Discovery Fund
LDF
$2.97M 1.41% 245,441 +87,987 +56% +$1.06M
EGIF
25
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.86M 1.37% 169,379 -36,121 -18% -$611K
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