MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+2.07%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$6.82M
Cap. Flow %
-3.37%
Top 10 Hldgs %
24.45%
Holding
201
New
11
Increased
43
Reduced
21
Closed
20

Top Buys

1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$1.5M
2
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
$1.24M
3
JOF
Japan Smaller Capitalization Fund
JOF
$1.24M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.03M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$753K

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$7.54M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.95M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$1.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
$944K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$893K

Sector Composition

1 Technology 13.46%
2 Financials 5.23%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.13M 4.52% 43,369 -1,576 -4% -$332K
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.92M 3.92% 17,720 -826 -4% -$369K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.55M 3.74% 131,042 +115 +0.1% +$6.63K
ASND icon
4
Ascendis Pharma
ASND
$11.8B
$4.74M 2.34% 34,729 -811 -2% -$111K
LRCX icon
5
Lam Research
LRCX
$127B
$3.98M 1.97% 3,742 -50 -1% -$53.2K
DMB
6
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$3.93M 1.94% 371,400 +26,417 +8% +$279K
DMA
7
Destra Multi-Alternative Fund
DMA
$78M
$3.19M 1.58% 395,307 – –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$3.05M 1.51% 16,739 -17 -0.1% -$3.1K
TWN
9
Taiwan Fund
TWN
$320M
$3.03M 1.5% 69,000 +4,000 +6% +$176K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.9M 1.43% 14,998 -50 -0.3% -$9.66K
NXDT
11
NexPoint Diversified Real Estate Trust
NXDT
$186M
$2.79M 1.38% 504,948 +94,406 +23% +$522K
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
$2.79M 1.38% 80,000 – –
HGLB
13
Highland Global Allocation Fund
HGLB
$200M
$2.73M 1.35% 362,300 +22,300 +7% +$168K
HFRO
14
Highland Opportunities and Income Fund
HFRO
$340M
$2.72M 1.35% 435,000 +25,000 +6% +$156K
GLO
15
Clough Global Opportunities Fund
GLO
$238M
$2.71M 1.34% 503,202 +3,202 +0.6% +$17.2K
CET
16
Central Securities Corp
CET
$1.45B
$2.64M 1.31% 60,000 – –
STEW
17
SRH Total Return Fund
STEW
$1.79B
$2.62M 1.3% 180,000 +10,000 +6% +$146K
TEAF
18
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$2.61M 1.29% 227,000 +7,000 +3% +$80.6K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.55M 1.26% 33,990 – –
MXF
20
Mexico Fund
MXF
$262M
$2.45M 1.21% 153,000 +45,576 +42% +$729K
HERZ
21
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$2.32M 1.15% 986,548 +153,754 +18% +$361K
MXE
22
Mexico Equity and Income Fund
MXE
$49M
$2.27M 1.12% 236,000 +52,788 +29% +$507K
CAF
23
Morgan Stanley China A Share Fund
CAF
$262M
$2.17M 1.08% 184,997 +52,750 +40% +$620K
BSTZ icon
24
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.96M 0.97% 98,400 -41,600 -30% -$828K
PCK
25
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.92M 0.95% 328,504 – –
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