Matisse Capital — Q2 2017 13F Holdings

Name: Matisse Capital — 13F Holdings, Q2 2017
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	6.86%	+0.09%	+0.89%
2	✓	Rmr Real Estate Income Fund	Stock-Other	3.97%	—	+0.70%
3	ADX	Adams Diversified Equity	Stock-Other	3.62%	—	+1.61%
4	CET	Central Securities CORP	Stock-Other	3.52%	—	+0.80%
5	PEO	Adams Natural Resources Fund	Stock-Other	3.33%	—	+1.48%
6	USA	Liberty All Star Equity Fund	Stock-Other	3.20%	—	+1.42%
7	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	3.20%	—	+150.10%
8	SOR	Source Capital	Stock-Other	3.08%	—	+1.17%
9	GAM	General American Investors	Stock-Other	3.05%	—	+1.81%
10	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	2.68%	—	+1.33%
11	RGT	Royce Global Trust INC	Stock-Other	2.43%	—	+0.83%
12	XXCHNXX	China Fund INC	Stock-Other	2.36%	—	—
13	BXSY	Bexil Investment Trust	Stock-Other	2.27%	—	+1.23%
14	THFG	Thai Fund INC	Stock-Other	1.99%	—	+0.22%
15	VPV	Invesco Pa Val Muni INC	Stock-Other	1.98%	—	+122.24%
16	GDL	Gdl Fund	Stock-Other	1.94%	—	-34.52%
17	✓	Aberdeen Gtr China Fd INC	Stock-Other	1.91%	—	—
18	✓	Eagle Grwth & Income Oppty F	Stock-Other	1.80%	—	+4.02%
19	TY	Tri-continental CORP	Stock-Other	1.78%	—	-23.74%
20	CEE	Central And Eastern Europe F	Stock-Other	1.77%	—	+5.31%
21	TDF	Templeton Dragon Fund INC	Stock-Other	1.67%	—	+0.18%
22	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	1.61%	—	—
23	IGR	Cbre Global Real Estate INC	Stock-Other	1.60%	—	-3.37%
24	✓	Nuveen Conn Prem Income Mun	Stock-Other	1.57%	—	+376.26%
25	TEI	Templeton Emrg Mkts INC	Stock-Other	1.51%	—	+1046.98%
26	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.35%	—	+252.45%
27	GGZ	Gabelli Global Small & M	Stock-Other	1.17%	-0.27%	EXIT
28	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.17%	—	-50.53%
29	✓	Nuveen N C Prem Income Mun F	Stock-Other	1.15%	—	+122.79%
30	✓	Asia Pac Fd INC	Stock-Other	1.14%	—	-2.70%
31	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.99%	—	+65.37%
32	USB	US Bancorp	Stock-Financials	0.97%	—	—
33	✓	Deutsche High Income Opport	Stock-Other	0.95%	—	-17.45%
34	BCX	Blackrock Resources & Commod	Stock-Other	0.95%	—	-3.06%
35	✓	Latin Amern Discovery Fd INC	Stock-Other	0.84%	—	+1449.59%
36	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.83%	—	-2.22%
37	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	0.83%	—	-47.63%
38	✓	Eaton Vance Nj Muni Income T	Stock-Other	0.83%	—	+4.78%
39	JOF	Japan Smaller Capitalization	Stock-Other	0.79%	—	-1.75%
40	✓	Aberdeen Indonesia Fd INC	Stock-Other	0.76%	—	—
41	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.75%	—	+26.00%
42	✓	Turkish Invt Fd INC	Stock-Other	0.74%	—	-42.67%
43	✓	Virtus Total Return Cf	Stock-Other	0.71%	—	—
44	RVT	Royce Small-cap Trust INC	Stock-Other	0.71%	—	-22.52%
45	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.65%	—	+206.51%
46	✓	Cushing Mlp Total Return Fd	Stock-Other	0.63%	—	-56.34%
47	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	0.61%	—	-12.38%
48	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.57%	+0.36%	—
49	DPG	Duff & Phelps Utility & INC	Stock-Other	0.56%	—	-40.34%
50	AAPL	Apple INC	Stock-Tech	0.52%	-0.55%	+0.90%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Matisse Capital for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XNXJX	Nuveen Nj Qlty Muni INC	+1.9%	+150.10%	Add
2	TEI	Templeton Emrg Mkts INC	+1.4%	+1046.98%	Add
3	✓	Nuveen Conn Prem Income Mun	+1.2%	+376.26%	Add
4	VPV	Invesco Pa Val Muni INC	+1.1%	+122.24%	Add
5	NZF	Nuveen Municipal Credit Income Fund	+1%	+252.45%	Add
6	✓	Latin Amern Discovery Fd INC	+0.8%	+1449.59%	Add
7	✓	Nuveen N C Prem Income Mun F	+0.6%	+122.79%	Add
8	XNQPX	Nuveen Pa Qlty Muni INC	+0.4%	+206.51%	Add
9	ASA	ASA Gold and Precious Metals Limited	+0.3%	+65.37%	Add
10	XNBOX	Neuberger Berman Ny Muni	+0.3%	+188.50%	Add
11	ACHNEUR	Achillion Pharmaceuticals	+0.2%	+358.63%	Add
12	✓	Nuveen Md Prem Income Mun Fd	+0.2%	+99.23%	Add
13	XXCHNXX	China Fund INC	+0.1%	—	Unchanged
14	TDF	Templeton Dragon Fund, Inc.	+0.1%	+26.00%	Add
15	VHT	Vanguard Health Care ETF	+0.1%	+73.14%	Add
16	✓	Morgan Stanley Emer Mkts Fd	+0.1%	+1.33%	Add
17	RGT	Royce Global Trust INC	+0.1%	+0.83%	Add
18	CEE	Central And Eastern Europe F	+0.1%	+5.31%	Add
19	✓	Aberdeen Gtr China Fd INC	+0.1%	—	Unchanged
20	ADX	Adams Diversified Equity	0%	+1.61%	Add
21	USA	Liberty All Star Equity Fund	0%	+1.42%	Add
22	STEW	Srh Total Return Fund INC	0%	+0.89%	Add
23	✓	Rmr Real Estate Income Fund	0%	+0.70%	Add
24	CET	Central Securities CORP	0%	+0.80%	Add
25	GAM	General American Investors	0%	+1.81%	Add
26	SOR	Source Capital	-0.1%	+1.17%	Add
27	RVT	Royce Small-cap Trust INC	-0.2%	-22.52%	Trim
28	✓	Deutsche High Income Opport	-0.3%	-17.45%	Trim
29	DPG	Duff & Phelps Utility & INC	-0.4%	-40.34%	Trim
30	✓	Turkish Invt Fd INC	-0.4%	-42.67%	Trim
31	RMT	Royce Micro-cap Trust INC	-0.5%	-85.66%	Trim
32	TY	Tri-continental CORP	-0.6%	-23.74%	Trim
33	AEF	Abrdn Emerging Markets Ex Ch	-0.8%	-47.63%	Trim
34	GDL	Gdl Fund	-1.1%	-34.52%	Trim
35	PINE	Alpine Income Property Trust, Inc.	-1.1%	-50.53%	Trim
36	✓	Cushing Mlp Total Return Fd	-1.1%	-56.34%	Trim
37	XCAFX	Morgan Stanley China A Share	—	EXIT	Sold out
38	✓	Aberdeen Israel Fund INC	—	EXIT	Sold out
39	✓	Virtus Total Return Fd	—	EXIT	Sold out
40	✓	Virtus Total Return Cf	—	NEW	New buy
41	✓	Alliance Calif Mun Income Fd	—	NEW	New buy
42	XFEOX	First Trust/abrdn Emerging O	—	EXIT	Sold out
43	CEV	Eaton Vance Ca Muni INC Trst	—	NEW	New buy
44	✓	Blackrock Muni N Y Inter Dur	—	NEW	New buy
45	✓	Eaton Vance Mi Muni Income T	—	NEW	New buy
46	EPD	Enterprise Products Partners	—	EXIT	Sold out
47	ELV	Elevance Health INC	—	NEW	New buy
48	✓	Eaton Vance Ny Muni Income T	—	NEW	New buy
49	BHVN	Biohaven Ltd.	—	NEW	New buy
50	JNP	Juniper Networks INC	—	NEW	New buy