MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-1.48%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$49.8M
Cap. Flow %
-30.16%
Top 10 Hldgs %
32.19%
Holding
141
New
9
Increased
23
Reduced
74
Closed
12

Top Buys

1
GDL
GDL Fund
GDL
$2.46M
2
FHY
First Trust Strategic High
FHY
$1.13M
3
EVM
Eaton Vance California Municipal Bond Fund
EVM
$963K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$667K
5
EMJ
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$605K

Top Sells

1
STEW
SRH Total Return Fund
STEW
$12.4M
2
TTF
Thai Fund
TTF
$4.6M
3
GAM
General American Investors Company
GAM
$4.32M
4
PEO
Adams Natural Resources Fund
PEO
$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
$2.82M

Sector Composition

1 Real Estate 3.71%
2 Technology 2.69%
3 Healthcare 2.24%
4 Industrials 2.18%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
1
Central Securities Corp
CET
$1.45B
$6.67M 4.04% 250,142 -28,875 -10% -$770K
SEVN
2
Seven Hills Realty Trust
SEVN
$162M
$6.12M 3.71% 367,090 -38,927 -10% -$649K
NXJ icon
3
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$5.71M 3.46% 437,853 -46,584 -10% -$608K
GDL
4
GDL Fund
GDL
$95.9M
$5.65M 3.42% 605,744 +264,336 +77% +$2.46M
MSF
5
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.38M 3.26% 291,987 -30,504 -9% -$562K
NTC
6
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$5.33M 3.23% 463,089 -39,111 -8% -$450K
DNI
7
DELISTED
Dividend and Income Fund
DNI
$5.32M 3.22% 423,258 -35,242 -8% -$443K
MXF
8
Mexico Fund
MXF
$262M
$4.7M 2.85% 290,178 -32,898 -10% -$533K
CHN
9
China Fund
CHN
$166M
$4.32M 2.62% 194,897 -40,538 -17% -$898K
CEE
10
Central and Eastern Europe Fund
CEE
$105M
$3.92M 2.38% 153,065 -17,150 -10% -$440K
GCH
11
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$3.88M 2.35% 287,593 -25,307 -8% -$341K
EGIF
12
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3.73M 2.26% 247,900 -25,900 -9% -$389K
PEO
13
Adams Natural Resources Fund
PEO
$594M
$3.69M 2.24% 202,638 -161,140 -44% -$2.93M
CAF
14
Morgan Stanley China A Share Fund
CAF
$262M
$3.39M 2.05% 136,036 -113,160 -45% -$2.82M
NUM
15
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3.27M 1.98% 258,243 +17,117 +7% +$217K
ABE
16
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$3.2M 1.94% 216,223 -10,976 -5% -$162K
TDF
17
Templeton Dragon Fund
TDF
$284M
$3.11M 1.89% 140,030 -13,956 -9% -$310K
LDF
18
DELISTED
Latin American Discovery Fund
LDF
$2.83M 1.71% 230,643 -12,992 -5% -$159K
LAQ
19
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$2.7M 1.64% 98,737 -1,900 -2% -$52K
STEW
20
SRH Total Return Fund
STEW
$1.79B
$2.16M 1.31% 200,416 -1,146,077 -85% -$12.4M
APB
21
DELISTED
Asia Pacific Fund
APB
$2.11M 1.28% 142,440 -13,880 -9% -$205K
ADX icon
22
Adams Diversified Equity Fund
ADX
$2.61B
$2.09M 1.27% 141,372 -73,308 -34% -$1.08M
EVJ
23
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$2.08M 1.26% 186,362 +40,400 +28% +$451K
GAM
24
General American Investors Company
GAM
$1.4B
$2.06M 1.25% 61,495 -129,100 -68% -$4.32M
SGF
25
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$1.97M 1.19% 148,199 – –
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