Matisse Capital — Q1 2017 13F Holdings

Name: Matisse Capital — 13F Holdings, Q1 2017
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	6.90%	+0.09%	-2.20%
2	✓	Rmr Real Estate Income Fund	Stock-Other	4.01%	—	-5.56%
3	ADX	Adams Diversified Equity	Stock-Other	3.63%	—	+9.49%
4	PEO	Adams Natural Resources Fund	Stock-Other	3.61%	—	+28.22%
5	CET	Central Securities CORP	Stock-Other	3.55%	—	-3.98%
6	USA	Liberty All Star Equity Fund	Stock-Other	3.22%	—	-4.89%
7	SOR	Source Capital	Stock-Other	3.14%	—	+101.46%
8	GAM	General American Investors	Stock-Other	3.09%	—	-4.99%
9	GDL	Gdl Fund	Stock-Other	3.02%	—	-6.09%
10	XCAFX	Morgan Stanley China A Share	Stock-Other	2.91%	-0.47%	+117.91%
11	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	2.56%	—	+992.68%
12	TY	Tri-continental CORP	Stock-Other	2.34%	—	-2.10%
13	RGT	Royce Global Trust INC	Stock-Other	2.33%	—	-6.96%
14	BXSY	Bexil Investment Trust	Stock-Other	2.32%	—	-3.48%
15	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.26%	—	-48.75%
16	XXCHNXX	China Fund INC	Stock-Other	2.23%	—	+4.13%
17	THFG	Thai Fund INC	Stock-Other	2.08%	—	+129.54%
18	✓	Aberdeen Gtr China Fd INC	Stock-Other	1.85%	—	-4.16%
19	✓	Eagle Grwth & Income Oppty F	Stock-Other	1.80%	—	+11.43%
20	✓	Cushing Mlp Total Return Fd	Stock-Other	1.73%	—	+34.20%
21	IGR	Cbre Global Real Estate INC	Stock-Other	1.70%	—	-37.44%
22	CEE	Central And Eastern Europe F	Stock-Other	1.70%	—	+39.12%
23	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.66%	—	-1.45%
24	TDF	Templeton Dragon Fund INC	Stock-Other	1.65%	—	-20.89%
25	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	1.61%	—	+216.66%
26	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	1.31%	—	—
27	✓	Deutsche High Income Opport	Stock-Other	1.20%	—	-4.40%
28	✓	Turkish Invt Fd INC	Stock-Other	1.17%	—	+3.42%
29	✓	Asia Pac Fd INC	Stock-Other	1.17%	—	+1.25%
30	✓	Aberdeen Israel Fund INC	Stock-Other	1.16%	—	+201.58%
31	GGZ	Gabelli Global Small & M	Stock-Other	1.12%	-0.27%	EXIT
32	BCX	Blackrock Resources & Commod	Stock-Other	1.11%	—	-58.74%
33	USB	US Bancorp	Stock-Financials	1.01%	—	-15.74%
34	DPG	Duff & Phelps Utility & INC	Stock-Other	0.97%	—	—
35	RVT	Royce Small-cap Trust INC	Stock-Other	0.94%	—	-70.15%
36	VPV	Invesco Pa Val Muni INC	Stock-Other	0.93%	—	—
37	✓	Virtus Total Return Fd	Stock-Other	0.90%	—	—
38	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.86%	—	-73.01%
39	✓	Eaton Vance Nj Muni Income T	Stock-Other	0.83%	—	—
40	JOF	Japan Smaller Capitalization	Stock-Other	0.80%	—	-6.19%
41	✓	Aberdeen Indonesia Fd INC	Stock-Other	0.76%	—	-24.07%
42	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	0.69%	—	-37.20%
43	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.65%	—	—
44	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.62%	—	+78.37%
45	GLU	Gabelli Glbl Util & INC Tr	Stock-Other	0.62%	—	+19.97%
46	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.55%	+0.36%	+17.45%
47	INTC	Intel CORP	Stock-Tech	0.55%	—	+0.01%
48	AAPL	Apple INC	Stock-Tech	0.54%	-0.55%	+3.52%
49	RMT	Royce Micro-cap Trust INC	Stock-Other	0.54%	—	-60.37%
50	✓	Nuveen N C Prem Income Mun F	Stock-Other	0.53%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Matisse Capital for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Morgan Stanley Emer Mkts Fd	+2.4%	+992.68%	Add
2	XCAFX	Morgan Stanley China A Share	+1.7%	+117.91%	Add
3	SOR	Source Capital	+1.6%	+101.46%	Add
4	THFG	Thai Fund INC	+1.3%	+129.54%	Add
5	MMT	Aberdeen Multi-Market Income Fund	+1.2%	+216.66%	Add
6	✓	Aberdeen Israel Fund INC	+0.8%	+201.58%	Add
7	PEO	Adams Natural Resources Fund	+0.7%	+28.22%	Add
8	ADX	Adams Diversified Equity	+0.5%	+9.49%	Add
9	CEE	Central And Eastern Europe F	+0.5%	+39.12%	Add
10	✓	Cushing Mlp Total Return Fd	+0.5%	+34.20%	Add
11	XXCHNXX	China Fund INC	+0.3%	+4.13%	Add
12	TDF	Templeton Dragon Fund, Inc.	+0.3%	+78.37%	Add
13	✓	Asia Pac Fd INC	+0.3%	+1.25%	Add
14	✓	Eagle Grwth & Income Oppty F	+0.2%	+11.43%	Add
15	✓	Aberdeen Gtr China Fd INC	+0.2%	-4.16%	Trim
16	✓	Turkish Invt Fd INC	+0.2%	+3.42%	Add
17	NML	Neuberger Energy Infrastruct	-0.3%	-42.13%	Trim
18	XJEQX	Abrdn Japan Equity Fund INC	-0.3%	-37.20%	Trim
19	XFEOX	First Trust/abrdn Emerging O	-0.4%	-58.30%	Trim
20	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.5%	-82.44%	Trim
21	RMT	Royce Micro-cap Trust INC	-0.8%	-60.37%	Trim
22	IGR	Cbre Global Real Estate INC	-1%	-37.44%	Trim
23	BCX	Blackrock Resources & Commod	-1.5%	-58.74%	Trim
24	PINE	Alpine Income Property Trust, Inc.	-1.7%	-48.75%	Trim
25	RVT	Royce Small-cap Trust INC	-2.1%	-70.15%	Trim
26	PINE	Alpine Income Property Trust, Inc.	-2.1%	-73.01%	Trim
27	GLO	Clough Global Opportunities	—	EXIT	Sold out
28	DHC	Diversified Healthcare Trust	—	EXIT	Sold out
29	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	EXIT	Sold out
30	XNXJX	Nuveen Nj Qlty Muni INC	—	NEW	New buy
31	✓	Singapore Fund	—	EXIT	Sold out
32	✓	Delaware Enhanced Gbl Div &	—	EXIT	Sold out
33	DPG	Duff & Phelps Utility & INC	—	NEW	New buy
34	VPV	Invesco Pa Val Muni INC	—	NEW	New buy
35	✓	Virtus Total Return Fd	—	NEW	New buy
36	MIE	Cohen & Steers Mlp Income An	—	EXIT	Sold out
37	✓	Eaton Vance Nj Muni Income T	—	NEW	New buy
38	XFDEX	First Tr Dyn Eur Eqty INC	—	EXIT	Sold out
39	ASA	ASA Gold and Precious Metals Limited	—	NEW	New buy
40	✓	Nuveen N C Prem Income Mun F	—	NEW	New buy
41	✓	Clearbridge Energy Mlp Total	—	EXIT	Sold out
42	RA	Brookfield Real Assets Incom	—	EXIT	Sold out
43	MXE	Mexico Equity And Income Fd	—	NEW	New buy
44	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
45	✓	Eaton Vance N J Mun Bd Fd	—	NEW	New buy
46	✓	Nuveen Conn Prem Income Mun	—	NEW	New buy
47	✓	Powershares ETF Tr Ii	—	NEW	New buy
48	✓	Eaton Vance Mich Mun Bd Fd	—	NEW	New buy
49	LEG	Leggett & Platt, Incorporated	—	NEW	New buy
50	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	EXIT	Sold out