MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+2.59%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$17.1M
Cap. Flow %
-15.39%
Top 10 Hldgs %
34.54%
Holding
133
New
12
Increased
28
Reduced
61
Closed
13

Top Buys

1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$1.25M
2
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.12M
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$960K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$888K
5
BFY
BlackRock New York Municipal Income Trust II
BFY
$642K

Top Sells

1
CET
Central Securities Corp
CET
$3.89M
2
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.1M
3
TDF
Templeton Dragon Fund
TDF
$1.83M
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$852K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$840K

Sector Composition

1 Healthcare 4.8%
2 Real Estate 4.53%
3 Technology 4.23%
4 Consumer Discretionary 3.49%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEF
1
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$5.14M 4.61% 749,598 -39,033 -5% -$268K
SEVN
2
Seven Hills Realty Trust
SEVN
$162M
$5.05M 4.53% 281,030 -32,445 -10% -$583K
GDL
3
GDL Fund
GDL
$95.9M
$4.36M 3.91% 480,044 -46,526 -9% -$423K
DNI
4
DELISTED
Dividend and Income Fund
DNI
$4.16M 3.73% 348,538 -26,069 -7% -$311K
MXF
5
Mexico Fund
MXF
$262M
$3.93M 3.52% 240,841 -15,731 -6% -$256K
MSF
6
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.79M 3.4% 242,904 -18,299 -7% -$285K
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$186M
$3.26M 2.93% 145,733 +900 +0.6% +$20.2K
EGIF
8
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3.1M 2.78% 203,800 -13,600 -6% -$207K
CHN
9
China Fund
CHN
$166M
$2.95M 2.65% 150,529 -17,063 -10% -$334K
NUM
10
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.75M 2.47% 222,566 -7,255 -3% -$89.6K
EVM
11
Eaton Vance California Municipal Bond Fund
EVM
$224M
$2.57M 2.31% 258,344 +2,300 +0.9% +$22.9K
NKG
12
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.43M 2.18% 220,700 +46,486 +27% +$513K
LDF
13
DELISTED
Latin American Discovery Fund
LDF
$2.38M 2.13% 212,359 -6,168 -3% -$69.1K
CEE
14
Central and Eastern Europe Fund
CEE
$105M
$2.32M 2.08% 96,585 -23,028 -19% -$554K
WVE icon
15
Wave Life Sciences
WVE
$1.53B
$2.12M 1.9% 42,319 +5,085 +14% +$254K
BFY
16
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.96M 1.76% 153,300 +50,335 +49% +$642K
USB icon
17
US Bancorp
USB
$76B
$1.94M 1.74% 36,766 – –
EVJ
18
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.78M 1.6% 156,048 -9,939 -6% -$113K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.73M 1.55% 15,143 +959 +7% +$110K
AAPL icon
20
Apple
AAPL
$3.45T
$1.62M 1.45% 7,159 – –
CET
21
Central Securities Corp
CET
$1.45B
$1.57M 1.41% 53,343 -131,831 -71% -$3.89M
NXJ icon
22
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$1.57M 1.41% 122,178 -241,310 -66% -$3.1M
PEO
23
Adams Natural Resources Fund
PEO
$594M
$1.54M 1.38% 77,380 -27,362 -26% -$546K
APB
24
DELISTED
Asia Pacific Fund
APB
$1.54M 1.38% 113,940 -10,729 -9% -$145K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.28M 1.15% 638 -10 -2% -$20K
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