MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-10.29%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$21.2M
Cap. Flow %
-26.72%
Top 10 Hldgs %
39.15%
Holding
129
New
9
Increased
15
Reduced
55
Closed
28

Top Buys

1
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.2M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.12M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1M
4
THOR
Synthorx, Inc. Common Stock
THOR
$956K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$789K

Top Sells

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$2.83M
2
EVM
Eaton Vance California Municipal Bond Fund
EVM
$2.57M
3
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.54M
4
LDF
Latin American Discovery Fund
LDF
$2.38M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
$1.31M

Sector Composition

1 Healthcare 6.78%
2 Real Estate 5.14%
3 Technology 5.11%
4 Consumer Discretionary 3.3%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDL
1
GDL Fund
GDL
$95.9M
$4.23M 5.33% 461,464 -18,580 -4% -$170K
SEVN
2
Seven Hills Realty Trust
SEVN
$162M
$4.08M 5.14% 270,810 -10,220 -4% -$154K
MSF
3
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.82M 4.81% 237,249 -5,655 -2% -$91.1K
DNI
4
DELISTED
Dividend and Income Fund
DNI
$3.26M 4.1% 341,758 -6,780 -2% -$64.6K
MXF
5
Mexico Fund
MXF
$262M
$3.14M 3.95% 236,693 -4,148 -2% -$55K
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$186M
$2.9M 3.66% 145,733 – –
EGIF
7
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.52M 3.18% 199,900 -3,900 -2% -$49.2K
CHN
8
China Fund
CHN
$166M
$2.45M 3.09% 145,197 -5,332 -4% -$90K
NKG
9
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.38M 2.99% 217,000 -3,700 -2% -$40.5K
MYJ
10
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.32M 2.92% 179,100 +92,744 +107% +$1.2M
EXD
11
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$2.05M 2.58% 240,451 +131,196 +120% +$1.12M
AEF
12
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.93M 2.43% 304,149 -445,449 -59% -$2.83M
CEE
13
Central and Eastern Europe Fund
CEE
$105M
$1.92M 2.42% 87,394 -9,191 -10% -$202K
WVE icon
14
Wave Life Sciences
WVE
$1.53B
$1.87M 2.35% 44,454 +2,135 +5% +$89.8K
GGZ
15
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.75M 2.21% 179,200 +79,012 +79% +$773K
EVJ
16
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.72M 2.16% 153,559 -2,489 -2% -$27.8K
USB icon
17
US Bancorp
USB
$76B
$1.68M 2.11% 36,766 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.57M 1.97% 15,444 +301 +2% +$30.6K
NAZ icon
19
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.43M 1.8% 120,700 +13,676 +13% +$162K
APB
20
DELISTED
Asia Pacific Fund
APB
$1.27M 1.59% 110,840 -3,100 -3% -$35.4K
AAPL icon
21
Apple
AAPL
$3.45T
$1.19M 1.5% 7,547 +388 +5% +$61.2K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.04M 1.31% 693 +55 +9% +$82.6K
EEMS icon
23
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1M 1.26% +24,000 New +$1M
THOR
24
DELISTED
Synthorx, Inc. Common Stock
THOR
$956K 1.2% +55,033 New +$956K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$882K 1.11% 5,495 +65 +1% +$10.4K
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