MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-1.21%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$36.9M
Cap. Flow %
-29.19%
Top 10 Hldgs %
36.05%
Holding
144
New
15
Increased
15
Reduced
65
Closed
23

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$4.22M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.18M
3
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.98M
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
$1.68M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
$1.32M

Top Sells

1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$4.79M
2
GCH
Aberdeen Greater China Fund, Inc
GCH
$3.88M
3
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$3.2M
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$2.7M
5
CAF
Morgan Stanley China A Share Fund
CAF
$2.25M

Sector Composition

1 Real Estate 4.53%
2 Healthcare 3.58%
3 Technology 3.41%
4 Consumer Discretionary 2.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEVN
1
Seven Hills Realty Trust
SEVN
$162M
$5.73M 4.53% 313,475 -53,615 -15% -$981K
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$5.52M 4.37% 788,631 +602,599 +324% +$4.22M
CET
3
Central Securities Corp
CET
$1.45B
$5.16M 4.08% 185,174 -64,968 -26% -$1.81M
GDL
4
GDL Fund
GDL
$95.9M
$4.83M 3.82% 526,570 -79,174 -13% -$727K
NXJ icon
5
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$4.74M 3.75% 363,488 -74,365 -17% -$971K
DNI
6
DELISTED
Dividend and Income Fund
DNI
$4.62M 3.65% 374,607 -48,651 -11% -$600K
MSF
7
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.24M 3.35% 261,203 -30,784 -11% -$500K
MXF
8
Mexico Fund
MXF
$262M
$3.89M 3.07% 256,572 -33,606 -12% -$509K
CHN
9
China Fund
CHN
$166M
$3.5M 2.77% 167,592 -27,305 -14% -$571K
EGIF
10
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3.34M 2.64% 217,400 -30,500 -12% -$469K
NXDT
11
NexPoint Diversified Real Estate Trust
NXDT
$186M
$3.18M 2.51% +144,833 New +$3.18M
NUM
12
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.91M 2.3% 229,821 -28,422 -11% -$360K
CEE
13
Central and Eastern Europe Fund
CEE
$105M
$2.77M 2.19% 119,613 -33,452 -22% -$776K
EVM
14
Eaton Vance California Municipal Bond Fund
EVM
$224M
$2.65M 2.09% 256,044 +162,171 +173% +$1.68M
TDF
15
Templeton Dragon Fund
TDF
$284M
$2.54M 2.01% 119,249 -20,781 -15% -$443K
PEO
16
Adams Natural Resources Fund
PEO
$594M
$2.1M 1.66% 104,742 -97,896 -48% -$1.97M
LDF
17
DELISTED
Latin American Discovery Fund
LDF
$2.1M 1.66% 218,527 -12,116 -5% -$116K
NKG
18
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.98M 1.56% +174,214 New +$1.98M
EVJ
19
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.87M 1.48% 165,987 -20,375 -11% -$229K
USB icon
20
US Bancorp
USB
$76B
$1.84M 1.45% 36,766 – –
APB
21
DELISTED
Asia Pacific Fund
APB
$1.73M 1.36% 124,669 -17,771 -12% -$246K
CEV
22
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$1.5M 1.18% 130,409 -28,268 -18% -$324K
WVE icon
23
Wave Life Sciences
WVE
$1.53B
$1.42M 1.13% 37,234 +1,200 +3% +$45.9K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.4M 1.11% 14,184 +1 +0% +$99
AAPL icon
25
Apple
AAPL
$3.45T
$1.33M 1.05% 7,159 – –
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