MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.02%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$370K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.2%
Holding
178
New
22
Increased
36
Reduced
38
Closed
13

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.5M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$3.29M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.44M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$1.34M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$933K

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$7.06M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$4.54M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
$1.73M

Sector Composition

1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$16.2M 4.68% 1,464,000 -4,100 -0.3% -$45.5K
CAF
2
Morgan Stanley China A Share Fund
CAF
$262M
$12.5M 3.61% 555,449 -3,700 -0.7% -$83.4K
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$11.9M 3.44% 653,830 – –
CET
4
Central Securities Corp
CET
$1.45B
$11.2M 3.22% 294,840 -2,200 -0.7% -$83.4K
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$9.71M 2.8% 1,613,100 – –
CPZ
6
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$9M 2.59% 446,000 – –
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$186M
$8.62M 2.48% 756,700 -619,500 -45% -$7.06M
KMF
8
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.22M 2.37% 1,233,902 – –
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
$6.95M 2% 284,517 +12,929 +5% +$316K
ASA
10
ASA Gold and Precious Metals
ASA
$710M
$6.94M 2% 348,047 -4,400 -1% -$87.8K
IIF
11
Morgan Stanley India Investment Fund
IIF
$250M
$6.52M 1.88% 279,534 -3,091 -1% -$72.1K
HQL
12
abrdn Life Sciences Investors
HQL
$403M
$6.29M 1.81% 319,311 – –
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.26M 1.8% 129,598 +2,200 +2% +$106K
GAM
14
General American Investors Company
GAM
$1.4B
$6.16M 1.77% 154,585 -2,000 -1% -$79.7K
GLQ
15
Clough Global Equity Fund
GLQ
$139M
$6.02M 1.73% 396,000 – –
PDX
16
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$5.84M 1.68% 564,558 – –
EMO
17
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$5.52M 1.59% 295,271 – –
HIE
18
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5.38M 1.55% 560,000 – –
HGLB
19
Highland Global Allocation Fund
HGLB
$200M
$5.33M 1.54% 691,000 -8,600 -1% -$66.3K
STEW
20
SRH Total Return Fund
STEW
$1.79B
$5.14M 1.48% 408,618 -7,500 -2% -$94.3K
NML
21
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$5.14M 1.48% 1,223,585 +5,900 +0.5% +$24.8K
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.86M 1.4% 189,000 +30,790 +19% +$792K
TEAF
23
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$4.75M 1.37% 331,170 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.67M 1.35% 19,803 +2,611 +15% +$616K
RMT
25
Royce Micro-Cap Trust
RMT
$535M
$4.67M 1.34% 413,000 – –
1
2 3 4 5