MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+18.1%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$38.4M
Cap. Flow %
11.91%
Top 10 Hldgs %
31.65%
Holding
170
New
23
Increased
40
Reduced
16
Closed
14

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$5.46M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.45M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$4.1M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$3.97M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$3.33M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.96M
2
DNI
Dividend and Income Fund
DNI
$3.49M
3
TDF
Templeton Dragon Fund
TDF
$2.92M
4
TY icon
TRI-Continental Corp
TY
$1.3M
5
VVR icon
Invesco Senior Income Trust
VVR
$874K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Healthcare 2.54%
4 Consumer Discretionary 1.54%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$15.1M 4.68% 1,468,100 +324,000 +28% +$3.33M
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$186M
$14.5M 4.49% 1,376,200 +518,533 +60% +$5.45M
CAF
3
Morgan Stanley China A Share Fund
CAF
$262M
$12.4M 3.84% 559,149 – –
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.61B
$11.3M 3.51% 653,830 – –
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$10.1M 3.15% 1,613,100 +4,000 +0.2% +$25.2K
CET
6
Central Securities Corp
CET
$1.45B
$9.7M 3.01% 297,040 – –
CPZ
7
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$7.77M 2.41% 446,000 +166,732 +60% +$2.91M
ASA
8
ASA Gold and Precious Metals
ASA
$710M
$7.71M 2.39% 352,447 -1,500 -0.4% -$32.8K
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.09M 2.2% 1,233,902 +1,300 +0.1% +$7.47K
HQL
10
abrdn Life Sciences Investors
HQL
$403M
$6.31M 1.96% 319,311 – –
IIF
11
Morgan Stanley India Investment Fund
IIF
$250M
$5.99M 1.86% 282,625 – –
GAM
12
General American Investors Company
GAM
$1.4B
$5.82M 1.81% 156,585 – –
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.71M 1.77% 127,398 -1,900 -1% -$85.2K
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
$5.46M 1.69% +271,588 New +$5.46M
GLQ
15
Clough Global Equity Fund
GLQ
$139M
$5.43M 1.69% 396,000 – –
STEW
16
SRH Total Return Fund
STEW
$1.79B
$4.64M 1.44% 416,118 – –
HGLB
17
Highland Global Allocation Fund
HGLB
$200M
$4.57M 1.42% 699,600 – –
PDX
18
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$4.56M 1.42% 564,558 – –
BCX icon
19
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$4.54M 1.41% 612,969 – –
HIE
20
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.34M 1.35% 560,000 – –
TEAF
21
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$4.33M 1.34% 331,170 – –
IGD
22
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$4.22M 1.31% 809,200 – –
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.18M 1.3% 939,113 +55,359 +6% +$246K
RMT
24
Royce Micro-Cap Trust
RMT
$535M
$4.18M 1.3% 413,000 +318,444 +337% +$3.22M
HQH
25
abrdn Healthcare Investors
HQH
$891M
$4.1M 1.27% 172,241 – –
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