MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.47%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$34.4M
Cap. Flow %
18.33%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.15M
2
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$2.03M
3
KF
Korea Fund
KF
$2.01M
4
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$1.97M
5
AAPL icon
Apple
AAPL
$1.69M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.65M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$1.33M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.72M 4.65% 45,302 +8,793 +24% +$1.69M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.26M 3.87% 134,848 -1,124 -0.8% -$60.5K
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.99M 3.72% 18,585 +3,527 +23% +$1.33M
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.43M 2.36% 23,247 +1,072 +5% +$204K
ASND icon
5
Ascendis Pharma
ASND
$11.8B
$4.36M 2.32% 34,635 +8,380 +32% +$1.06M
LRCX icon
6
Lam Research
LRCX
$127B
$3.02M 1.61% 3,855 +1,583 +70% +$1.24M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.6M 1.38% 33,990 +2,112 +7% +$161K
HERZ
8
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$2.5M 1.33% 899,494 +709,747 +374% +$1.97M
DMA
9
Destra Multi-Alternative Fund
DMA
$78M
$2.46M 1.31% 395,307 +127,307 +48% +$793K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$2.34M 1.25% 16,781 +2,026 +14% +$283K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.28M 1.22% 15,034 +5,886 +64% +$894K
HGLB
12
Highland Global Allocation Fund
HGLB
$200M
$2.27M 1.21% 289,000 +119,000 +70% +$935K
BSTZ icon
13
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$2.26M 1.2% 135,000 +55,000 +69% +$919K
TWN
14
Taiwan Fund
TWN
$320M
$2.21M 1.18% 63,851 +18,851 +42% +$652K
HFRO
15
Highland Opportunities and Income Fund
HFRO
$340M
$2.19M 1.17% 285,000 +115,000 +68% +$884K
STEW
16
SRH Total Return Fund
STEW
$1.79B
$2.15M 1.15% +155,000 New +$2.15M
TEAF
17
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$2.11M 1.12% 180,000 +118,026 +190% +$1.38M
NXDT
18
NexPoint Diversified Real Estate Trust
NXDT
$186M
$2.08M 1.11% 261,012 +111,012 +74% +$883K
MXE
19
Mexico Equity and Income Fund
MXE
$49M
$2.05M 1.09% 183,212 +51,212 +39% +$574K
NML
20
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$2.03M 1.08% +295,359 New +$2.03M
KF
21
Korea Fund
KF
$114M
$2.01M 1.07% +86,005 New +$2.01M
FSCO
22
FS Credit Opportunities Corp
FSCO
$1.49B
$1.87M 1% 329,852 -290,148 -47% -$1.65M
SEVN
23
Seven Hills Realty Trust
SEVN
$162M
$1.82M 0.97% 141,000 -59,000 -30% -$763K
VFL
24
abrdn National Municipal Income Fund
VFL
$118M
$1.81M 0.96% 177,120 +28,700 +19% +$293K
NBXG
25
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$1.75M 0.93% 160,000 – –
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