MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+2.77%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$53.6M
Cap. Flow %
-21.47%
Top 10 Hldgs %
32.36%
Holding
172
New
17
Increased
22
Reduced
66
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
$2.51M
2
TDF
Templeton Dragon Fund
TDF
$2.37M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.22M
4
CHN
China Fund
CHN
$2.01M
5
CAF
Morgan Stanley China A Share Fund
CAF
$2.01M

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$7.66M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$4.9M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.59M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.34M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.28M

Sector Composition

1 Technology 3.48%
2 Financials 2.8%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$262M
$11.8M 4.73% 559,149 +95,000 +20% +$2.01M
ADX icon
2
Adams Diversified Equity Fund
ADX
$2.61B
$10.6M 4.24% 653,830 – –
HFRO
3
Highland Opportunities and Income Fund
HFRO
$340M
$9.83M 3.94% 1,144,100 -351,400 -23% -$3.02M
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$8.95M 3.58% 1,609,100 -197,644 -11% -$1.1M
CET
5
Central Securities Corp
CET
$1.45B
$8.61M 3.45% 297,040 +57,681 +24% +$1.67M
ASA
6
ASA Gold and Precious Metals
ASA
$710M
$7.53M 3.02% 353,947 -20,000 -5% -$426K
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$186M
$7.43M 2.97% 857,667 -18,733 -2% -$162K
HQL
8
abrdn Life Sciences Investors
HQL
$403M
$5.61M 2.25% 319,311 -2,957 -0.9% -$52K
GAM
9
General American Investors Company
GAM
$1.4B
$5.32M 2.13% 156,585 -7,539 -5% -$256K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.15M 2.06% 129,298 -312 -0.2% -$12.4K
KMF
11
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.97M 1.99% 1,232,602 -11,300 -0.9% -$45.5K
IIF
12
Morgan Stanley India Investment Fund
IIF
$250M
$4.9M 1.96% 282,625 -96,427 -25% -$1.67M
GLQ
13
Clough Global Equity Fund
GLQ
$139M
$4.44M 1.78% 396,000 -2,700 -0.7% -$30.3K
HGLB
14
Highland Global Allocation Fund
HGLB
$200M
$4.34M 1.74% 699,600 -35,100 -5% -$218K
STEW
15
SRH Total Return Fund
STEW
$1.79B
$4.16M 1.67% 416,118 -24,900 -6% -$249K
VTA
16
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.06M 1.63% 441,000 -389,600 -47% -$3.59M
CPZ
17
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$4.06M 1.63% 279,268 – –
IGD
18
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$4.01M 1.6% 809,200 +448,723 +124% +$2.22M
IGA
19
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$3.88M 1.55% 464,610 +137,136 +42% +$1.14M
BCX icon
20
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$3.65M 1.46% 612,969 -12,800 -2% -$76.2K
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.6M 1.44% 17,117 -135 -0.8% -$28.4K
HQH
22
abrdn Healthcare Investors
HQH
$891M
$3.55M 1.42% 172,241 -5,500 -3% -$113K
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
$3.53M 1.41% 883,754 -1,919,812 -68% -$7.66M
TEAF
24
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$3.5M 1.4% 331,170 – –
PDX
25
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$3.5M 1.4% 564,558 – –
1
2 3 4 5