MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+14.01%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
Cap. Flow
-$4.39M
Cap. Flow %
-5.3%
Top 10 Hldgs %
38.64%
Holding
123
New
22
Increased
23
Reduced
33
Closed
26

Top Buys

1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.06M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.99M
3
SMM
Salient Midstream & MLP Fund
SMM
$1.96M
4
STEW
SRH Total Return Fund
STEW
$1.33M
5
CET
Central Securities Corp
CET
$1.27M

Top Sells

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$3.82M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.42M
3
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.32M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.72M
5
APB
Asia Pacific Fund
APB
$1.27M

Sector Composition

1 Healthcare 8.6%
2 Real Estate 6.2%
3 Technology 5.49%
4 Consumer Discretionary 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEVN
1
Seven Hills Realty Trust
SEVN
$162M
$5.13M 6.2% 274,541 +3,731 +1% +$69.7K
GDL
2
GDL Fund
GDL
$95.9M
$4.39M 5.3% 459,264 -2,200 -0.5% -$21K
DNI
3
DELISTED
Dividend and Income Fund
DNI
$4.02M 4.85% 353,858 +12,100 +4% +$137K
EGIF
4
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3.45M 4.16% 224,400 +24,500 +12% +$377K
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$186M
$3.21M 3.87% 147,333 +1,600 +1% +$34.8K
MXF
6
Mexico Fund
MXF
$262M
$3.17M 3.83% 229,060 -7,633 -3% -$106K
GGZ
7
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$2.6M 3.14% 220,800 +41,600 +23% +$490K
CTR
8
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.06M 2.49% +212,400 New +$2.06M
NAZ icon
9
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.99M 2.4% 154,917 +34,217 +28% +$439K
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.99M 2.4% +167,000 New +$1.99M
SMM
11
DELISTED
Salient Midstream & MLP Fund
SMM
$1.96M 2.36% +212,700 New +$1.96M
STEW
12
SRH Total Return Fund
STEW
$1.79B
$1.94M 2.34% 179,493 +122,928 +217% +$1.33M
CET
13
Central Securities Corp
CET
$1.45B
$1.81M 2.18% 63,038 +44,481 +240% +$1.27M
AEF
14
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.79M 2.16% 246,545 -57,604 -19% -$419K
USB icon
15
US Bancorp
USB
$76B
$1.77M 2.14% 36,766 – –
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.77M 2.13% 14,963 -481 -3% -$56.7K
CHN
17
China Fund
CHN
$166M
$1.75M 2.12% 86,071 -59,126 -41% -$1.2M
WVE icon
18
Wave Life Sciences
WVE
$1.53B
$1.75M 2.12% 45,111 +657 +1% +$25.5K
EXD
19
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.58M 1.91% 170,697 -69,754 -29% -$646K
AAPL icon
20
Apple
AAPL
$3.45T
$1.42M 1.71% 7,447 -100 -1% -$19K
CEE
21
Central and Eastern Europe Fund
CEE
$105M
$1.37M 1.65% 56,957 -30,437 -35% -$732K
PEO
22
Adams Natural Resources Fund
PEO
$594M
$1.33M 1.6% 79,022 +49,438 +167% +$829K
THOR
23
DELISTED
Synthorx, Inc. Common Stock
THOR
$1.31M 1.58% 64,333 +9,300 +17% +$189K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.21M 1.46% 678 -15 -2% -$26.7K
ASND icon
25
Ascendis Pharma
ASND
$11.8B
$1.19M 1.44% 10,130 +3,400 +51% +$400K
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