Matisse Capital — Q3 2017 13F Holdings

Name: Matisse Capital — 13F Holdings, Q3 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	6.88%	+0.09%	+1.71%
2	✓	Rmr Real Estate Income Fund	Stock-Other	3.78%	—	+14.81%
3	ADX	Adams Diversified Equity	Stock-Other	3.66%	—	+1.20%
4	CET	Central Securities CORP	Stock-Other	3.45%	—	+0.90%
5	PEO	Adams Natural Resources Fund	Stock-Other	3.39%	—	+3.11%
6	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	3.17%	—	+5.27%
7	GAM	General American Investors	Stock-Other	3.03%	—	+1.15%
8	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	2.73%	—	+0.76%
9	✓	Nuveen Conn Prem Income Mun	Stock-Other	2.50%	—	+71.83%
10	XCAFX	Morgan Stanley China A Share	Stock-Other	2.45%	-0.47%	—
11	XXCHNXX	China Fund INC	Stock-Other	2.41%	—	-0.40%
12	TEI	Templeton Emrg Mkts INC	Stock-Other	2.32%	—	+59.28%
13	BXSY	Bexil Investment Trust	Stock-Other	2.26%	—	+1.49%
14	ASA	ASA Gold and Precious Metals Limited	Stock-Other	2.13%	—	+127.15%
15	THFG	Thai Fund INC	Stock-Other	2.12%	—	+1.06%
16	RGT	Royce Global Trust INC	Stock-Other	2.10%	—	-14.48%
17	CEE	Central And Eastern Europe F	Stock-Other	2.07%	—	+10.87%
18	VPV	Invesco Pa Val Muni INC	Stock-Other	1.94%	—	+4.99%
19	✓	Aberdeen Gtr China Fd INC	Stock-Other	1.82%	—	-0.52%
20	MXF	Mexico Fund INC	Stock-Other	1.69%	—	—
21	GDL	Gdl Fund	Stock-Other	1.66%	—	-8.31%
22	TDF	Templeton Dragon Fund INC	Stock-Other	1.62%	—	+0.37%
23	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	1.53%	—	+0.17%
24	✓	Latin Amern Discovery Fd INC	Stock-Other	1.41%	—	+55.88%
25	✓	Eagle Grwth & Income Oppty F	Stock-Other	1.37%	—	-17.58%
26	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	1.29%	—	—
27	IGR	Cbre Global Real Estate INC	Stock-Other	1.24%	—	-19.78%
28	GGZ	Gabelli Global Small & M	Stock-Other	1.19%	-0.27%	EXIT
29	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.15%	—	-9.14%
30	USA	Liberty All Star Equity Fund	Stock-Other	1.13%	—	-64.63%
31	✓	Asia Pac Fd INC	Stock-Other	1.10%	—	-4.28%
32	BCX	Blackrock Resources & Commod	Stock-Other	1.00%	—	+1.29%
33	✓	Turkish Invt Fd INC	Stock-Other	0.98%	—	+46.12%
34	USB	US Bancorp	Stock-Financials	0.94%	—	—
35	✓	Nuveen N C Prem Income Mun F	Stock-Other	0.87%	—	-19.37%
36	TY	Tri-continental CORP	Stock-Other	0.86%	—	-50.66%
37	✓	Eaton Vance Nj Muni Income T	Stock-Other	0.85%	—	+10.33%
38	SOR	Source Capital	Stock-Other	0.85%	—	-71.64%
39	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	0.83%	—	-10.18%
40	✓	Singapore Fund	Stock-Other	0.82%	—	—
41	JOF	Japan Smaller Capitalization	Stock-Other	0.81%	—	+0.30%
42	XNBOX	Neuberger Berman Ny Muni	Stock-Other	0.77%	—	+81.20%
43	✓	Aberdeen Indonesia Fd INC	Stock-Other	0.72%	—	-0.67%
44	✓	Alliance Calif Mun Income Fd	Stock-Other	0.67%	—	+45.80%
45	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.66%	—	+5.66%
46	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	0.63%	—	+177.76%
47	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.58%	—	-17.29%
48	✓	Cushing Mlp Total Return Fd	Stock-Other	0.56%	—	-3.08%
49	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.55%	+0.36%	+0.21%
50	GRX	Gabelli Healthcare & Well	Stock-Other	0.55%	—	—

1–50 of 122

Holding changes this quarter

Position changes disclosed by Matisse Capital for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASA	ASA Gold and Precious Metals Limited	+1.1%	+127.15%	Add
2	✓	Nuveen Conn Prem Income Mun	+0.9%	+71.83%	Add
3	TEI	Templeton Emrg Mkts INC	+0.8%	+59.28%	Add
4	✓	Latin Amern Discovery Fd INC	+0.6%	+55.88%	Add
5	✓	Morgan Stanley Asia Pac Fd I	+0.4%	+177.76%	Add
6	XNBOX	Neuberger Berman Ny Muni	+0.3%	+81.20%	Add
7	CEE	Central And Eastern Europe F	+0.3%	+10.87%	Add
8	✓	Turkish Invt Fd INC	+0.2%	+46.12%	Add
9	LEG	Leggett & Platt, Incorporated	+0.2%	+100.46%	Add
10	WVE	Wave Life Sciences Ltd.	+0.2%	+74.56%	Add
11	✓	Alliance Calif Mun Income Fd	+0.2%	+45.80%	Add
12	THFG	Thai Fund INC	+0.1%	+1.06%	Add
13	PEO	Adams Natural Resources Fund	+0.1%	+3.11%	Add
14	✓	Morgan Stanley Emer Mkts Fd	+0.1%	+0.76%	Add
15	XXCHNXX	China Fund INC	+0.1%	-0.40%	Trim
16	ADX	Adams Diversified Equity	0%	+1.20%	Add
17	STEW	Srh Total Return Fund INC	0%	+1.71%	Add
18	BXSY	Bexil Investment Trust	0%	+1.49%	Add
19	GAM	General American Investors	0%	+1.15%	Add
20	XNXJX	Nuveen Nj Qlty Muni INC	0%	+5.27%	Add
21	CET	Central Securities CORP	-0.1%	+0.90%	Add
22	XJEQX	Abrdn Japan Equity Fund INC	-0.2%	-22.98%	Trim
23	TDF	Templeton Dragon Fund, Inc.	-0.2%	-17.29%	Trim
24	NZF	Nuveen Municipal Credit Income Fund	-0.2%	-9.14%	Trim
25	✓	Nuveen N C Prem Income Mun F	-0.3%	-19.37%	Trim
26	GDL	Gdl Fund	-0.3%	-8.31%	Trim
27	GLU	Gabelli Glbl Util & INC Tr	-0.3%	-54.02%	Trim
28	RGT	Royce Global Trust INC	-0.3%	-14.48%	Trim
29	DPG	Duff & Phelps Utility & INC	-0.4%	-61.17%	Trim
30	IGR	Cbre Global Real Estate INC	-0.4%	-19.78%	Trim
31	✓	Eagle Grwth & Income Oppty F	-0.4%	-17.58%	Trim
32	TY	Tri-continental CORP	-0.9%	-50.66%	Trim
33	USA	Liberty All Star Equity Fund	-2.1%	-64.63%	Trim
34	SOR	Source Capital	-2.2%	-71.64%	Trim
35	XCAFX	Morgan Stanley China A Share	—	NEW	New buy
36	MXF	Mexico Fund INC	—	NEW	New buy
37	XEMDX	Western Asset Emrg Mrkt Dbt	—	NEW	New buy
38	PINE	Alpine Income Property Trust, Inc.	—	EXIT	Sold out
39	✓	Deutsche High Income Opport	—	EXIT	Sold out
40	✓	Singapore Fund	—	NEW	New buy
41	PINE	Alpine Income Property Trust, Inc.	—	EXIT	Sold out
42	✓	Virtus Total Return Cf	—	EXIT	Sold out
43	RVT	Royce Small-cap Trust INC	—	EXIT	Sold out
44	GRX	Gabelli Healthcare & Well	—	NEW	New buy
45	NML	Neuberger Energy Infrastruct	—	EXIT	Sold out
46	DRNAUSD	Dicerna Pharmaceuticals INC	—	NEW	New buy
47	✓	New Ireland Fund INC	—	NEW	New buy
48	✓	Eaton Vance Mi Muni Income T	—	EXIT	Sold out
49	LRCXEUR	Lam Research CORP	—	NEW	New buy
50	XBGYX	Blackrock Enh Intl Dvd Tr	—	EXIT	Sold out