MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-27.7%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$144M
Cap. Flow %
56.87%
Top 10 Hldgs %
26.58%
Holding
204
New
90
Increased
59
Reduced
20
Closed
22

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$9M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$7.05M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$6.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.44M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.84M

Top Sells

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$5.94M
2
THOR
Synthorx, Inc. Common Stock
THOR
$5.36M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.02M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$3.54M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$2.16M

Sector Composition

1 Financials 2.48%
2 Technology 2.43%
3 Healthcare 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$12M 4.72% 1,405,200 +1,055,100 +301% +$9M
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$675M
$8.81M 3.47% 2,607,370 +1,853,570 +246% +$6.27M
NXDT
3
NexPoint Diversified Real Estate Trust
NXDT
$186M
$7.17M 2.82% 868,183 +585,450 +207% +$4.84M
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$7.05M 2.77% +1,352,962 New +$7.05M
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6.47M 2.55% 810,965 +425,298 +110% +$3.39M
RSF
6
RiverNorth Capital and Income Fund
RSF
$63M
$6.01M 2.37% 372,071 +281,278 +310% +$4.55M
HYD icon
7
VanEck High Yield Muni ETF
HYD
$3.29B
$5.44M 2.14% +104,116 New +$5.44M
CCIF
8
Carlyle Credit Income Fund
CCIF
$121M
$5.33M 2.1% 635,500 +315,027 +98% +$2.64M
TEI
9
Templeton Emerging Markets Income Fund
TEI
$291M
$4.66M 1.84% 623,386 +406,008 +187% +$3.04M
ADX icon
10
Adams Diversified Equity Fund
ADX
$2.61B
$4.6M 1.81% +365,049 New +$4.6M
PCEF icon
11
Invesco CEF Income Composite ETF
PCEF
$840M
$4.32M 1.7% +246,733 New +$4.32M
VVR icon
12
Invesco Senior Income Trust
VVR
$561M
$4.24M 1.67% 1,316,992 +680,992 +107% +$2.19M
CET
13
Central Securities Corp
CET
$1.45B
$4.15M 1.63% 160,522 +143,792 +859% +$3.71M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.11M 1.62% 126,036 +32,800 +35% +$1.07M
ARDC
15
Are Dynamic Credit Allocation Fund
ARDC
$351M
$4.09M 1.61% 378,666 +272,070 +255% +$2.94M
CAF
16
Morgan Stanley China A Share Fund
CAF
$262M
$4M 1.58% +220,948 New +$4M
PDX
17
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$3.97M 1.56% +739,297 New +$3.97M
CPZ
18
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$3.9M 1.54% +270,268 New +$3.9M
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$3.84M 1.51% 402,057 +218,141 +119% +$2.09M
JSD
20
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.59M 1.41% 329,828 +162,040 +97% +$1.76M
NUO
21
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.48M 1.37% +236,303 New +$3.48M
TEAF
22
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$3.35M 1.32% +331,170 New +$3.35M
SEVN
23
Seven Hills Realty Trust
SEVN
$162M
$3.32M 1.31% 327,073 +64,489 +25% +$654K
KMF
24
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.27M 1.29% 981,112 +821,112 +513% +$2.73M
JRO
25
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.26M 1.28% 439,289 – –
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