Matisse Capital — Q1 2018 13F Holdings

Name: Matisse Capital — 13F Holdings, Q1 2018
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	CET	Central Securities CORP	Stock-Other	4.04%	—	-10.35%
2	✓	Rmr Real Estate Income Fund	Stock-Other	3.71%	—	-9.59%
3	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	3.46%	—	-9.62%
4	GDL	Gdl Fund	Stock-Other	3.42%	—	+77.43%
5	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	3.26%	—	-9.46%
6	✓	Nuveen Conn Prem Income Mun	Stock-Other	3.23%	—	-7.79%
7	BXSY	Bexil Investment Trust	Stock-Other	3.22%	—	-7.69%
8	MXF	Mexico Fund INC	Stock-Other	2.85%	—	-10.18%
9	XXCHNXX	China Fund INC	Stock-Other	2.62%	—	-17.22%
10	CEE	Central And Eastern Europe F	Stock-Other	2.38%	—	-10.08%
11	✓	Aberdeen Gtr China Fd INC	Stock-Other	2.35%	—	-8.09%
12	✓	Eagle Grwth & Income Oppty F	Stock-Other	2.26%	—	-9.46%
13	PEO	Adams Natural Resources Fund	Stock-Other	2.24%	—	-44.30%
14	XCAFX	Morgan Stanley China A Share	Stock-Other	2.05%	-0.47%	-45.41%
15	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.98%	—	+7.10%
16	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	1.94%	—	-4.83%
17	TDF	Templeton Dragon Fund INC	Stock-Other	1.89%	—	-9.06%
18	✓	Latin Amern Discovery Fd INC	Stock-Other	1.71%	—	-5.33%
19	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	1.64%	—	-1.89%
20	STEW	Srh Total Return Fund INC	Stock-Other	1.31%	+0.09%	-85.12%
21	✓	Asia Pac Fd INC	Stock-Other	1.28%	—	-8.88%
22	ADX	Adams Diversified Equity	Stock-Other	1.27%	—	-34.15%
23	✓	Eaton Vance Nj Muni Income T	Stock-Other	1.26%	—	+27.68%
24	GAM	General American Investors	Stock-Other	1.25%	—	-67.74%
25	✓	Singapore Fund	Stock-Other	1.19%	—	—
26	ASA	ASA Gold and Precious Metals Limited	Stock-Other	1.18%	—	-48.75%
27	USB	US Bancorp	Stock-Financials	1.13%	—	+0.55%
28	VPV	Invesco Pa Val Muni INC	Stock-Other	1.11%	—	-54.32%
29	CEV	Eaton Vance Ca Muni INC Trst	Stock-Other	1.09%	—	+44.67%
30	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	1.05%	—	-24.93%
31	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.02%	—	-16.81%
32	GRX	Gabelli Healthcare & Well	Stock-Other	0.96%	—	-46.76%
33	BCX	Blackrock Resources & Commod	Stock-Other	0.91%	—	-19.41%
34	RGT	Royce Global Trust INC	Stock-Other	0.90%	—	-53.73%
35	INTC	Intel CORP	Stock-Tech	0.89%	—	+1.45%
36	IGR	Cbre Global Real Estate INC	Stock-Other	0.89%	—	-25.49%
37	USA	Liberty All Star Equity Fund	Stock-Other	0.88%	—	-26.29%
38	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.88%	—	+13.31%
39	WVE	Wave Life Sciences Ltd.	Stock-Other	0.88%	-0.18%	-22.90%
40	✓	Eaton Vance N J Mun Bd Fd	Stock-Other	0.85%	—	+76.01%
41	✓	Nuveen N C Prem Income Mun F	Stock-Other	0.84%	—	-26.65%
42	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.79%	+5.32%
43	GGZ	Gabelli Global Small & M	Stock-Other	0.76%	-0.27%	EXIT
44	XNBOX	Neuberger Berman Ny Muni	Stock-Other	0.74%	—	-18.31%
45	✓	New Ireland Fund INC	Stock-Other	0.73%	—	-26.86%
46	AAPL	Apple INC	Stock-Tech	0.73%	-0.55%	-0.83%
47	JOF	Japan Smaller Capitalization	Stock-Other	0.72%	—	-18.48%
48	✓	Aberdeen Indonesia Fd INC	Stock-Other	0.70%	—	-13.79%
49	✓	First Tr Strategic High INC	Stock-Other	0.69%	—	—
50	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.67%	+0.36%	-8.14%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Matisse Capital for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDL	Gdl Fund	+1.9%	+77.43%	Add
2	✓	Morgan Stanley Emer Mkts Fd	+0.6%	-9.46%	Trim
3	CET	Central Securities CORP	+0.6%	-10.35%	Trim
4	MXF	Mexico Fund INC	+0.5%	-10.18%	Trim
5	✓	Nuveen Conn Prem Income Mun	+0.5%	-7.79%	Trim
6	CEV	Eaton Vance Ca Muni INC Trst	+0.5%	+44.67%	Add
7	✓	Eaton Vance Nj Muni Income T	+0.5%	+27.68%	Add
8	✓	Eaton Vance N J Mun Bd Fd	+0.5%	+76.01%	Add
9	XNXJX	Nuveen Nj Qlty Muni INC	+0.4%	-9.62%	Trim
10	BXSY	Bexil Investment Trust	+0.4%	-7.69%	Trim
11	XXCHNXX	China Fund INC	+0.3%	-17.22%	Trim
12	✓	Eagle Grwth & Income Oppty F	+0.2%	-9.46%	Trim
13	✓	Rmr Real Estate Income Fund	+0.2%	-9.59%	Trim
14	AEF	Abrdn Emerging Markets Ex Ch	+0.1%	-16.81%	Trim
15	XNBOX	Neuberger Berman Ny Muni	0%	-18.31%	Trim
16	TY	Tri-continental CORP	—	-23.34%	Trim
17	BCX	Blackrock Resources & Commod	0%	-19.41%	Trim
18	USA	Liberty All Star Equity Fund	-0.1%	-26.29%	Trim
19	✓	New Ireland Fund INC	-0.1%	-26.86%	Trim
20	✓	Nuveen N C Prem Income Mun F	-0.1%	-26.65%	Trim
21	✓	Cushing Mlp Total Return Fd	-0.1%	-27.28%	Trim
22	XEMDX	Western Asset Emrg Mrkt Dbt	-0.1%	-24.93%	Trim
23	SOR	Source Capital	-0.1%	-31.97%	Trim
24	DRNAUSD	Dicerna Pharmaceuticals INC	-0.1%	-43.00%	Trim
25	IGR	Cbre Global Real Estate INC	-0.1%	-25.49%	Trim
26	✓	Morgan Stanley Asia Pac Fd I	-0.1%	-33.90%	Trim
27	TEI	Templeton Emrg Mkts INC	-0.1%	-43.47%	Trim
28	FSLR	First Solar, Inc.	-0.1%	-67.66%	Trim
29	ACHNEUR	Achillion Pharmaceuticals	-0.2%	-91.65%	Trim
30	ADX	Adams Diversified Equity	-0.2%	-34.15%	Trim
31	GRX	Gabelli Healthcare & Well	-0.5%	-46.76%	Trim
32	RGT	Royce Global Trust INC	-0.6%	-53.73%	Trim
33	XCAFX	Morgan Stanley China A Share	-0.6%	-45.41%	Trim
34	ASA	ASA Gold and Precious Metals Limited	-0.7%	-48.75%	Trim
35	VPV	Invesco Pa Val Muni INC	-0.8%	-54.32%	Trim
36	PEO	Adams Natural Resources Fund	-1.1%	-44.30%	Trim
37	BN	Brookfield Corporation	-1.4%	-92.95%	Trim
38	GAM	General American Investors	-1.7%	-67.74%	Trim
39	STEW	Srh Total Return Fund INC	-5.5%	-85.12%	Trim
40	THFG	Thai Fund INC	—	EXIT	Sold out
41	LEG	Leggett & Platt, Incorporated	—	EXIT	Sold out
42	✓	First Tr Strategic High INC	—	NEW	New buy
43	XEVMX	Eaton Vance Cal Muni Bond	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
45	BWG	Brandywineglobal Global Inco	—	NEW	New buy
46	✓	Blackrock Muniyield Cali Qlt	—	NEW	New buy
47	IFN	Aberdeen India Fund INC	—	EXIT	Sold out
48	✓	Eaton Vance Oh Muni Income T	—	NEW	New buy
49	✓	Mfs Calif Mun Fd	—	NEW	New buy
50	BCV	Bancroft Fund LTD	—	NEW	New buy