Matisse Capital — Q1 2016 13F Holdings

Name: Matisse Capital — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668256

Total reported value

$234.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STEW	Srh Total Return Fund INC	Stock-Other	5.86%	+0.09%	-0.53%
2	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	4.05%	—	-4.67%
3	PINE	Alpine Income Property Trust, Inc.	Stock-Other	3.93%	—	-0.77%
4	✓	Rmr Real Estate Income Fund	Stock-Other	3.84%	—	-1.49%
5	✓	Western Asset Emrg Mkt Incm	Stock-Other	3.30%	—	-18.57%
6	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	3.04%	—	-22.21%
7	BN	Brookfield Corporation	Stock-Financials	2.87%	—	+11.50%
8	BCX	Blackrock Resources & Commod	Stock-Other	2.59%	—	+21.12%
9	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.54%	—	+103.86%
10	RVT	Royce Small-cap Trust INC	Stock-Other	2.54%	—	—
11	GAM	General American Investors	Stock-Other	2.49%	—	+344.71%
12	RMT	Royce Micro-cap Trust INC	Stock-Other	2.35%	—	+9.73%
13	ASA	ASA Gold and Precious Metals Limited	Stock-Other	2.23%	—	—
14	CET	Central Securities CORP	Stock-Other	2.21%	—	+2.70%
15	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	2.19%	—	-43.36%
16	XCAFX	Morgan Stanley China A Share	Stock-Other	2.19%	-0.47%	+455.92%
17	✓	Deutsche High Income Opport	Stock-Other	2.13%	—	-4.89%
18	AAPL	Apple INC	Stock-Tech	1.95%	-0.55%	+1.13%
19	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.81%	—	—
20	GDL	Gdl Fund	Stock-Other	1.79%	—	-53.36%
21	✓	Delaware Enhanced Gbl Div &	Stock-Other	1.77%	—	+5.86%
22	AVK	Advent Convert & Income	Stock-Other	1.75%	—	-54.13%
23	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	1.71%	—	+3.26%
24	GLO	Clough Global Opportunities	Stock-Other	1.65%	—	+82.09%
25	AVK	Advent Convertible and Income Fund	Stock-Other	1.59%	—	-58.35%
26	RGT	Royce Global Trust INC	Stock-Other	1.53%	—	+196.25%
27	BXSY	Bexil Investment Trust	Stock-Other	1.50%	—	+10.12%
28	✓	Western Asset Worldwide Inco	Stock-Other	1.47%	—	-4.14%
29	✓	Lazard World Divid & Income	Stock-Other	1.46%	—	+48.24%
30	✓	Macquarie	Stock-Other	1.44%	—	+8.89%
31	FUND	Sprott Focus Trust INC	Stock-Other	1.32%	—	+15.38%
32	✓	Cushing Renaissance	Stock-Other	1.25%	—	-1.55%
33	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	1.19%	—	+582.96%
34	✓	Eagle Grwth & Income Oppty F	Stock-Other	1.14%	—	+0.58%
35	IDE	Voya Infrastructure Indust	Stock-Other	1.07%	—	-50.88%
36	GLV	Clough Global Dividend & INC	Stock-Other	1.03%	—	+127.62%
37	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	1.02%	—	-16.64%
38	USA	Liberty All Star Equity Fund	Stock-Other	1.00%	—	+8.16%
39	XGLQX	Clough Global Equity Fund	Stock-Other	0.95%	—	—
40	USB	US Bancorp	Stock-Financials	0.93%	—	—
41	✓	Stone Hbr Emerg Mkts Tl INC	Stock-Other	0.86%	—	-46.97%
42	XSCDX	Lmp Capital And Income Fund	Stock-Other	0.82%	—	-18.96%
43	DHC	Diversified Healthcare Trust	Stock-Other	0.80%	—	—
44	BCV	Bancroft Fund LTD	Stock-Other	0.80%	—	+102.36%
45	DPG	Duff & Phelps Utility & INC	Stock-Other	0.78%	—	-32.02%
46	UTF	Cohen & Steers Infrastructur	Stock-Other	0.73%	—	—
47	ADX	Adams Diversified Equity	Stock-Other	0.72%	—	-19.08%
48	EOD	Allspring Global Dividend Op	Stock-Other	0.70%	—	-65.63%
49	GLU	Gabelli Glbl Util & INC Tr	Stock-Other	0.64%	—	-13.76%
50	✓	Tortoise Energy Independenc Fd Com	Stock-Other	0.60%	—	-29.76%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Matisse Capital for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GAM	General American Investors	+1.9%	+344.71%	Add
2	XCAFX	Morgan Stanley China A Share	+1.8%	+455.92%	Add
3	PINE	Alpine Income Property Trust, Inc.	+1.3%	+103.86%	Add
4	RGT	Royce Global Trust INC	+1%	+196.25%	Add
5	XLGIX	Lazard Glbl Ttl Rtrn & INC	+1%	+582.96%	Add
6	GLO	Clough Global Opportunities	+0.7%	+82.09%	Add
7	BCX	Blackrock Resources & Commod	+0.6%	+21.12%	Add
8	GLV	Clough Global Dividend & INC	+0.5%	+127.62%	Add
9	✓	Lazard World Divid & Income	+0.5%	+48.24%	Add
10	BCV	Bancroft Fund LTD	+0.4%	+102.36%	Add
11	FUND	Sprott Focus Trust INC	+0.3%	+15.38%	Add
12	✓	Tortoise Energy Independenc Fd Com	-0.2%	-29.76%	Trim
13	DPG	Duff & Phelps Utility & INC	-0.2%	-32.02%	Trim
14	EDD	Morgan Stanley Emrg Mrk Dom	-0.3%	-22.21%	Trim
15	✓	Western Asset Emrg Mkt Incm	-0.4%	-18.57%	Trim
16	✓	Stone Hbr Emerg Mkts Tl INC	-0.6%	-46.97%	Trim
17	THW	Abrdn World Healthcare Fund	-0.7%	-84.16%	Trim
18	CHW	Calamos Global Dynamic Incom	-0.9%	-69.37%	Trim
19	✓	First Tr Strategic High INC	-0.9%	-94.06%	Trim
20	IDE	Voya Infrastructure Indust	-1%	-50.88%	Trim
21	EOD	Allspring Global Dividend Op	-1.2%	-65.63%	Trim
22	XEMDX	Western Asset Emrg Mrkt Dbt	-1.3%	-43.36%	Trim
23	SGOL	abrdn Physical Gold Shares ETF	-1.8%	-93.07%	Trim
24	GDL	Gdl Fund	-1.9%	-53.36%	Trim
25	AVK	Advent Convert & Income	-2%	-54.13%	Trim
26	JGH	Nuveen Global High Income	-2%	-88.20%	Trim
27	AVK	Advent Convertible and Income Fund	-2.1%	-58.35%	Trim
28	RVT	Royce Small-cap Trust INC	—	NEW	New buy
29	ASA	ASA Gold and Precious Metals Limited	—	NEW	New buy
30	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	NEW	New buy
31	FSLR	First Solar, Inc.	—	EXIT	Sold out
32	XGLQX	Clough Global Equity Fund	—	NEW	New buy
33	DHC	Diversified Healthcare Trust	—	NEW	New buy
34	SOR	Source Capital	—	EXIT	Sold out
35	UTF	Cohen & Steers Infrastructur	—	NEW	New buy
36	XFDEX	First Tr Dyn Eur Eqty INC	—	NEW	New buy
37	✓	Cushing Mlp Total Return Fd	—	EXIT	Sold out
38	PEO	Adams Natural Resources Fund	—	NEW	New buy
39	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
40	ERC	Allspring Multi-sector INC	—	EXIT	Sold out
41	XNXJX	Nuveen Nj Qlty Muni INC	—	EXIT	Sold out
42	NIE	Virtus Equity & Convertible Income Fund	—	EXIT	Sold out
43	XFCOX	Abrdn Global Income Fund INC	—	EXIT	Sold out
44	✓	Aberdeen Israel Fund INC	—	NEW	New buy
45	IRR	Voya Natural Resources Equit	—	NEW	New buy
46	✓	Nuveen Gbl Vl Opportunities	—	EXIT	Sold out
47	HISF	First Trust High Income Strategic Focus ETF	—	EXIT	Sold out
48	DSU	BlackRock Debt Strategies Fund, Inc.	—	EXIT	Sold out
49	XJQCX	Nuveen Credit Strategies INC	—	EXIT	Sold out
50	✓	Virtus Total Return Fd	—	EXIT	Sold out