Matisse Capital — Q4 2017 13F Holdings

Name: Matisse Capital — 13F Holdings, Q4 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	6.82%	+0.09%	-4.76%
2	✓	Rmr Real Estate Income Fund	Stock-Other	3.54%	—	-1.02%
3	CET	Central Securities CORP	Stock-Other	3.49%	—	-0.39%
4	PEO	Adams Natural Resources Fund	Stock-Other	3.30%	—	+0.69%
5	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	3.03%	—	+0.22%
6	GAM	General American Investors	Stock-Other	2.99%	—	+7.99%
7	BXSY	Bexil Investment Trust	Stock-Other	2.81%	—	+24.70%
8	✓	Nuveen Conn Prem Income Mun	Stock-Other	2.73%	—	+16.89%
9	XCAFX	Morgan Stanley China A Share	Stock-Other	2.66%	-0.47%	+15.82%
10	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	2.64%	—	-1.97%
11	XXCHNXX	China Fund INC	Stock-Other	2.33%	—	-5.04%
12	MXF	Mexico Fund INC	Stock-Other	2.32%	—	+56.41%
13	THFG	Thai Fund INC	Stock-Other	2.10%	—	-6.21%
14	✓	Eagle Grwth & Income Oppty F	Stock-Other	2.07%	—	+61.65%
15	VPV	Invesco Pa Val Muni INC	Stock-Other	1.90%	—	+3.42%
16	CEE	Central And Eastern Europe F	Stock-Other	1.90%	—	-3.19%
17	ASA	ASA Gold and Precious Metals Limited	Stock-Other	1.89%	—	-3.14%
18	✓	Aberdeen Gtr China Fd INC	Stock-Other	1.78%	—	-3.96%
19	GDL	Gdl Fund	Stock-Other	1.52%	—	-0.08%
20	TDF	Templeton Dragon Fund INC	Stock-Other	1.51%	—	-5.93%
21	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	1.51%	—	-1.23%
22	ADX	Adams Diversified Equity	Stock-Other	1.47%	—	-57.46%
23	GRX	Gabelli Healthcare & Well	Stock-Other	1.47%	—	+175.17%
24	BN	Brookfield Corporation	Stock-Financials	1.47%	—	+2095.91%
25	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.46%	—	+36.99%
26	RGT	Royce Global Trust INC	Stock-Other	1.45%	—	-30.82%
27	✓	Latin Amern Discovery Fd INC	Stock-Other	1.28%	—	-0.74%
28	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	1.23%	—	+407.58%
29	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	1.13%	—	-7.62%
30	✓	Asia Pac Fd INC	Stock-Other	1.03%	—	-5.50%
31	IGR	Cbre Global Real Estate INC	Stock-Other	0.98%	—	-17.72%
32	BCX	Blackrock Resources & Commod	Stock-Other	0.93%	—	-11.31%
33	USA	Liberty All Star Equity Fund	Stock-Other	0.93%	—	-17.83%
34	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	0.91%	—	+7.39%
35	✓	Nuveen N C Prem Income Mun F	Stock-Other	0.90%	—	+12.15%
36	USB	US Bancorp	Stock-Financials	0.89%	—	—
37	✓	Singapore Fund	Stock-Other	0.84%	—	—
38	✓	New Ireland Fund INC	Stock-Other	0.78%	—	+459.71%
39	✓	Eaton Vance Nj Muni Income T	Stock-Other	0.78%	—	-1.79%
40	WVE	Wave Life Sciences Ltd.	Stock-Other	0.75%	-0.18%	-0.19%
41	XNBOX	Neuberger Berman Ny Muni	Stock-Other	0.71%	—	+1.38%
42	SOR	Source Capital	Stock-Other	0.70%	—	-15.39%
43	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.69%	—	+50.73%
44	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	0.65%	—	+0.52%
45	GGZ	Gabelli Global Small & M	Stock-Other	0.65%	-0.27%	EXIT
46	JOF	Japan Smaller Capitalization	Stock-Other	0.64%	—	-12.26%
47	✓	Aberdeen Indonesia Fd INC	Stock-Other	0.64%	—	-5.52%
48	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.61%	—	+0.30%
49	CEV	Eaton Vance Ca Muni INC Trst	Stock-Other	0.61%	—	+181.51%
50	INTC	Intel CORP	Stock-Tech	0.59%	—	+0.01%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Matisse Capital for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BN	Brookfield Corporation	+1.4%	+2095.91%	Add
2	MMT	Aberdeen Multi-Market Income Fund	+1%	+407.58%	Add
3	GRX	Gabelli Healthcare & Well	+0.9%	+175.17%	Add
4	✓	Eagle Grwth & Income Oppty F	+0.7%	+61.65%	Add
5	MXF	Mexico Fund INC	+0.6%	+56.41%	Add
6	✓	New Ireland Fund INC	+0.6%	+459.71%	Add
7	BXSY	Bexil Investment Trust	+0.6%	+24.70%	Add
8	CEV	Eaton Vance Ca Muni INC Trst	+0.4%	+181.51%	Add
9	NZF	Nuveen Municipal Credit Income Fund	+0.3%	+36.99%	Add
10	WVE	Wave Life Sciences Ltd.	+0.3%	-0.19%	Trim
11	✓	Nuveen Conn Prem Income Mun	+0.2%	+16.89%	Add
12	XCAFX	Morgan Stanley China A Share	+0.2%	+15.82%	Add
13	LEG	Leggett & Platt, Incorporated	+0.2%	+50.73%	Add
14	DRNAUSD	Dicerna Pharmaceuticals INC	+0.1%	—	Unchanged
15	WIW	Western Asst Infl-lnk Opp	+0.1%	+264.15%	Add
16	FUND	Sprott Focus Trust INC	+0.1%	+277.03%	Add
17	✓	Nuveen Md Prem Income Mun Fd	+0.1%	+42.62%	Add
18	AEF	Abrdn Emerging Markets Ex Ch	+0.1%	+7.39%	Add
19	INTC	Intel CORP	+0.1%	+0.01%	Add
20	LUV	Southwest Airlines Co	+0.1%	+35.46%	Add
21	AMZN	Amazon.com INC	+0.1%	+12.89%	Add
22	MSFT	Microsoft CORP	+0.1%	+2.68%	Add
23	CET	Central Securities CORP	0%	-0.39%	Trim
24	GAM	General American Investors	0%	+7.99%	Add
25	STEW	Srh Total Return Fund INC	-0.1%	-4.76%	Trim
26	TDF	Templeton Dragon Fund, Inc.	-0.1%	-14.60%	Trim
27	✓	Cushing Mlp Total Return Fd	-0.1%	-18.69%	Trim
28	SOR	Source Capital	-0.2%	-15.39%	Trim
29	FT	Franklin Universal Trust	-0.2%	-34.98%	Trim
30	XEMDX	Western Asset Emrg Mrkt Dbt	-0.2%	-7.62%	Trim
31	JOF	Japan Smaller Capitalization	-0.2%	-12.26%	Trim
32	CEE	Central And Eastern Europe F	-0.2%	-3.19%	Trim
33	USA	Liberty All Star Equity Fund	-0.2%	-17.83%	Trim
34	ASA	ASA Gold and Precious Metals Limited	-0.2%	-3.14%	Trim
35	✓	Alliance Calif Mun Income Fd	-0.3%	-35.67%	Trim
36	IGR	Cbre Global Real Estate INC	-0.3%	-17.72%	Trim
37	TY	Tri-continental CORP	-0.3%	-34.45%	Trim
38	GGZ	Gabelli Global Small & M	-0.5%	-41.29%	Trim
39	RGT	Royce Global Trust INC	-0.7%	-30.82%	Trim
40	TEI	Templeton Emrg Mkts INC	-1.8%	-76.32%	Trim
41	ADX	Adams Diversified Equity	-2.2%	-57.46%	Trim
42	✓	Turkish Invt Fd INC	—	EXIT	Sold out
43	PGZ	Principal Real Estate Income	—	NEW	New buy
44	✓	Eaton Vance Mi Muni Income T	—	NEW	New buy
45	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
46	FSLR	First Solar, Inc.	—	NEW	New buy
47	XWIAX	Western Asset Infl-link Sec	—	NEW	New buy
48	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
49	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
50	NPV	Nuveen Va Qlty Muni INC	—	NEW	New buy