MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+0.86%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
Cap. Flow
+$2.77M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.41%
Holding
105
New
8
Increased
35
Reduced
20
Closed
8

Top Buys

1
IIF
Morgan Stanley India Investment Fund
IIF
$2.23M
2
ASA
ASA Gold and Precious Metals
ASA
$1.34M
3
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
$1.2M
4
JEQ
abrdn Japan Equity Fund
JEQ
$885K
5
HGLB
Highland Global Allocation Fund
HGLB
$568K

Top Sells

1
GDL
GDL Fund
GDL
$1.82M
2
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
$1.4M
3
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$839K
4
VHT icon
Vanguard Health Care ETF
VHT
$757K
5
EVN
Eaton Vance Municipal Income Trust
EVN
$472K

Sector Composition

1 Healthcare 7.49%
2 Real Estate 6.88%
3 Technology 6.27%
4 Consumer Discretionary 3.71%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEVN
1
Seven Hills Realty Trust
SEVN
$162M
$5.6M 6.88% 274,541 – –
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$186M
$5.48M 6.73% 305,421 +12,800 +4% +$229K
DNI
3
DELISTED
Dividend and Income Fund
DNI
$4.25M 5.22% 355,658 +1,800 +0.5% +$21.5K
GDL
4
GDL Fund
GDL
$95.9M
$2.4M 2.95% 261,043 -198,221 -43% -$1.82M
STEW
5
SRH Total Return Fund
STEW
$1.79B
$2.34M 2.88% 209,001 +4,200 +2% +$47K
PEO
6
Adams Natural Resources Fund
PEO
$594M
$2.32M 2.86% 146,832 +1,600 +1% +$25.3K
CET
7
Central Securities Corp
CET
$1.45B
$2.24M 2.76% 71,457 +15,393 +27% +$483K
IIF
8
Morgan Stanley India Investment Fund
IIF
$250M
$2.23M 2.74% +117,700 New +$2.23M
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.22M 2.72% 15,939 +1,076 +7% +$150K
ASA
10
ASA Gold and Precious Metals
ASA
$710M
$2.18M 2.68% 181,649 +111,427 +159% +$1.34M
EGIF
11
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.17M 2.67% 136,400 -88,000 -39% -$1.4M
HGLB
12
Highland Global Allocation Fund
HGLB
$200M
$2.16M 2.65% 210,700 +55,400 +36% +$568K
GGZ
13
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$2.15M 2.65% 193,453 -51 -0% -$568
USB icon
14
US Bancorp
USB
$76B
$2.04M 2.5% 36,766 – –
SMM
15
DELISTED
Salient Midstream & MLP Fund
SMM
$1.96M 2.41% 249,400 +36,700 +17% +$288K
AAPL icon
16
Apple
AAPL
$3.45T
$1.67M 2.05% 7,434 +200 +3% +$44.8K
SWZ
17
Swiss Helvetia Fund
SWZ
$78.5M
$1.57M 1.93% 195,998 +22,898 +13% +$184K
KMF
18
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.43M 1.76% 131,927 – –
CTR
19
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.39M 1.71% 155,885 -26,765 -15% -$238K
WVE icon
20
Wave Life Sciences
WVE
$1.53B
$1.37M 1.68% 66,486 +5,660 +9% +$116K
TSLF
21
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.2M 1.47% +79,771 New +$1.2M
THOR
22
DELISTED
Synthorx, Inc. Common Stock
THOR
$1.15M 1.41% 70,683 +650 +0.9% +$10.6K
IRL
23
DELISTED
NEW IRELAND FUND INC
IRL
$1.14M 1.39% 132,609 +2,200 +2% +$18.8K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.09M 1.34% 628 – –
HFRO
25
Highland Opportunities and Income Fund
HFRO
$340M
$1.06M 1.3% 79,100 +23,951 +43% +$320K
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