Matisse Capital — Q4 2016 13F Holdings

Name: Matisse Capital — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668256

Total reported value

$234.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STEW	Srh Total Return Fund INC	Stock-Other	6.82%	+0.09%	-0.10%
2	✓	Rmr Real Estate Income Fund	Stock-Other	4.16%	—	-0.24%
3	PINE	Alpine Income Property Trust, Inc.	Stock-Other	3.98%	—	+7.04%
4	CET	Central Securities CORP	Stock-Other	3.38%	—	+1.60%
5	GDL	Gdl Fund	Stock-Other	3.23%	—	+2.92%
6	USA	Liberty All Star Equity Fund	Stock-Other	3.22%	—	+1.96%
7	ADX	Adams Diversified Equity	Stock-Other	3.09%	—	+2.75%
8	GLO	Clough Global Opportunities	Stock-Other	3.05%	—	+6.01%
9	GAM	General American Investors	Stock-Other	3.05%	—	+2.68%
10	RVT	Royce Small-cap Trust INC	Stock-Other	3.02%	—	+1.08%
11	PEO	Adams Natural Resources Fund	Stock-Other	2.94%	—	+990.28%
12	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.94%	—	+2.59%
13	IGR	Cbre Global Real Estate INC	Stock-Other	2.67%	—	+3701.68%
14	BCX	Blackrock Resources & Commod	Stock-Other	2.61%	—	-22.14%
15	BXSY	Bexil Investment Trust	Stock-Other	2.38%	—	+12.98%
16	RGT	Royce Global Trust INC	Stock-Other	2.31%	—	+2.77%
17	TY	Tri-continental CORP	Stock-Other	2.29%	—	+140.17%
18	XXCHNXX	China Fund INC	Stock-Other	1.95%	—	+6.99%
19	TDF	Templeton Dragon Fund INC	Stock-Other	1.83%	—	+45.94%
20	DHC	Diversified Healthcare Trust	Stock-Other	1.69%	—	+0.20%
21	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	1.63%	—	+502.29%
22	✓	Aberdeen Gtr China Fd INC	Stock-Other	1.61%	—	+16.30%
23	✓	Eagle Grwth & Income Oppty F	Stock-Other	1.56%	—	+51.98%
24	SOR	Source Capital	Stock-Other	1.50%	—	—
25	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.45%	—	+16.16%
26	RMT	Royce Micro-cap Trust INC	Stock-Other	1.33%	—	+313.52%
27	✓	Cushing Mlp Total Return Fd	Stock-Other	1.26%	—	+307.36%
28	✓	Deutsche High Income Opport	Stock-Other	1.24%	—	-5.36%
29	✓	Singapore Fund	Stock-Other	1.22%	—	+13.16%
30	USB	US Bancorp	Stock-Financials	1.21%	—	-1.14%
31	CEE	Central And Eastern Europe F	Stock-Other	1.21%	—	-30.21%
32	XCAFX	Morgan Stanley China A Share	Stock-Other	1.18%	-0.47%	+209.62%
33	✓	Delaware Enhanced Gbl Div &	Stock-Other	1.08%	—	-62.70%
34	GGZ	Gabelli Global Small & M	Stock-Other	1.05%	-0.27%	EXIT
35	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.03%	—	-17.29%
36	✓	Turkish Invt Fd INC	Stock-Other	0.93%	—	—
37	✓	Asia Pac Fd INC	Stock-Other	0.92%	—	+10.87%
38	✓	Aberdeen Indonesia Fd INC	Stock-Other	0.89%	—	+4.43%
39	MIE	Cohen & Steers Mlp Income An	Stock-Other	0.84%	—	-70.56%
40	XFEOX	First Trust/abrdn Emerging O	Stock-Other	0.81%	—	—
41	THFG	Thai Fund INC	Stock-Other	0.81%	—	-0.48%
42	JOF	Japan Smaller Capitalization	Stock-Other	0.77%	—	-19.58%
43	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	0.68%	—	+29.49%
44	NML	Neuberger Energy Infrastruct	Stock-Other	0.67%	—	—
45	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.60%	—	—
46	INTC	Intel CORP	Stock-Tech	0.56%	—	-3.53%
47	✓	Clearbridge Energy Mlp Total	Stock-Other	0.53%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.79%	-5.08%
49	GLU	Gabelli Glbl Util & INC Tr	Stock-Other	0.47%	—	+25.22%
50	RA	Brookfield Real Assets Incom	Stock-Other	0.45%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Matisse Capital for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEO	Adams Natural Resources Fund	+2.7%	+990.28%	Add
2	IGR	Cbre Global Real Estate INC	+2.6%	+3701.68%	Add
3	TY	Tri-continental CORP	+1.4%	+140.17%	Add
4	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	+1.4%	+502.29%	Add
5	RMT	Royce Micro-cap Trust INC	+1%	+313.52%	Add
6	✓	Cushing Mlp Total Return Fd	+1%	+307.36%	Add
7	XCAFX	Morgan Stanley China A Share	+0.8%	+209.62%	Add
8	✓	Eagle Grwth & Income Oppty F	+0.5%	+51.98%	Add
9	TDF	Templeton Dragon Fund INC	+0.5%	+45.94%	Add
10	STEW	Srh Total Return Fund INC	+0.5%	-0.10%	Trim
11	BXSY	Bexil Investment Trust	+0.4%	+12.98%	Add
12	GGZ	Gabelli Global Small & M	+0.4%	+56.68%	Add
13	MMT	Aberdeen Multi-Market Income Fund	+0.3%	+207.34%	Add
14	✓	Rmr Real Estate Income Fund	-0.2%	-0.24%	Trim
15	JOF	Japan Smaller Capitalization	-0.3%	-19.58%	Trim
16	TWN	Taiwan Fund Inc/th/md-us INC	-0.3%	-34.25%	Trim
17	XJEQX	Abrdn Japan Equity Fund INC	-0.3%	-17.29%	Trim
18	CEE	Central And Eastern Europe F	-0.4%	-30.21%	Trim
19	IIF	Morgan Stanley India Invest	-0.4%	-59.36%	Trim
20	✓	Alpine Global Dynamic Dividend Fund	-0.4%	-74.59%	Trim
21	XSCDX	Lmp Capital And Income Fund	-0.6%	-71.37%	Trim
22	BCX	Blackrock Resources & Commod	-0.7%	-22.14%	Trim
23	✓	Macquarie	-1.4%	-89.01%	Trim
24	✓	Delaware Enhanced Gbl Div &	-1.8%	-62.70%	Trim
25	MIE	Cohen & Steers Mlp Income An	-1.9%	-70.56%	Trim
26	XGLQX	Clough Global Equity Fund	—	EXIT	Sold out
27	GLV	Clough Global Dividend & INC	—	EXIT	Sold out
28	LEG	Leggett & Platt, Incorporated	—	EXIT	Sold out
29	SOR	Source Capital	—	NEW	New buy
30	BN	Brookfield Corporation	—	EXIT	Sold out
31	FUND	Sprott Focus Trust INC	—	EXIT	Sold out
32	ARDC	Ares Dynamic Credit All	—	EXIT	Sold out
33	MSD	Morgan Stanley Emrg Mkt Debt	—	EXIT	Sold out
34	✓	Lazard World Divid & Income	—	EXIT	Sold out
35	✓	Turkish Invt Fd INC	—	NEW	New buy
36	XFEOX	First Trust/abrdn Emerging O	—	NEW	New buy
37	✓	Cushing Renaissance	—	EXIT	Sold out
38	NML	Neuberger Energy Infrastruct	—	NEW	New buy
39	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
40	XBOEX	Blackrock Enh Glbl Dvd Tr	—	NEW	New buy
41	✓	Clearbridge Energy Mlp Total	—	NEW	New buy
42	RA	Brookfield Real Assets Incom	—	NEW	New buy
43	FT	Franklin Universal Trust	—	NEW	New buy
44	TDF	Templeton Dragon Fund, Inc.	—	NEW	New buy
45	NKE	Nike INC -cl B	—	NEW	New buy
46	✓	Salient Midstream & Mlp Fd	—	EXIT	Sold out
47	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	NEW	New buy
48	✓	Kayne Anderson Enrgy Com	—	NEW	New buy
49	EMF	Templeton Emerging Markets	—	NEW	New buy
50	KF	Korea Fund INC	—	EXIT	Sold out