MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.72%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$59M
Cap. Flow %
-18.67%
Top 10 Hldgs %
32.32%
Holding
171
New
6
Increased
16
Reduced
50
Closed
23

Top Buys

1
ELV icon
Elevance Health
ELV
$764K
2
HUBS icon
HubSpot
HUBS
$466K
3
ARKK icon
ARK Innovation ETF
ARKK
$404K
4
LRCX icon
Lam Research
LRCX
$358K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$356K

Top Sells

1
GLQ
Clough Global Equity Fund
GLQ
$6.02M
2
HIE
Miller/Howard High Income Equity Fund
HIE
$5.38M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$4.45M

Sector Composition

1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$15M 4.75% 1,377,000 -87,000 -6% -$949K
CET
2
Central Securities Corp
CET
$1.45B
$12.4M 3.94% 294,940 +100 +0% +$4.22K
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$11.9M 3.76% 601,248 -52,582 -8% -$1.04M
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$186M
$10.4M 3.29% 755,600 -1,100 -0.1% -$15.1K
CAF
5
Morgan Stanley China A Share Fund
CAF
$262M
$9.46M 2.99% 413,549 -141,900 -26% -$3.25M
KMF
6
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9.33M 2.95% 1,232,502 -1,400 -0.1% -$10.6K
CPZ
7
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$9.27M 2.93% 446,000 – –
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$8.68M 2.75% 1,418,799 -194,301 -12% -$1.19M
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
$8.19M 2.59% 284,517 – –
ASA
10
ASA Gold and Precious Metals
ASA
$710M
$7.48M 2.37% 346,647 -1,400 -0.4% -$30.2K
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$7.06M 2.23% 564,558 – –
IIF
12
Morgan Stanley India Investment Fund
IIF
$250M
$6.88M 2.18% 278,761 -773 -0.3% -$19.1K
EMO
13
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$6.81M 2.16% 295,271 – –
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.54M 2.07% 129,908 +310 +0.2% +$15.6K
HGLB
15
Highland Global Allocation Fund
HGLB
$200M
$6.24M 1.97% 688,900 -2,100 -0.3% -$19K
NML
16
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$6.12M 1.94% 1,223,585 – –
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.66M 1.79% 189,000 – –
GAM
18
General American Investors Company
GAM
$1.4B
$5.64M 1.79% 129,957 -24,628 -16% -$1.07M
STEW
19
SRH Total Return Fund
STEW
$1.79B
$5.51M 1.74% 407,018 -1,600 -0.4% -$21.7K
RMT
20
Royce Micro-Cap Trust
RMT
$535M
$5.12M 1.62% 413,000 – –
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.09M 1.61% 18,804 -999 -5% -$271K
TEAF
22
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$4.91M 1.55% 331,170 – –
AAPL icon
23
Apple
AAPL
$3.45T
$4.67M 1.48% 34,110 +200 +0.6% +$27.4K
GDV icon
24
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.34M 1.37% 165,002 – –
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.07M 1.29% 917,913 -4,000 -0.4% -$17.7K
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