Matisse Capital — Q2 2018 13F Holdings

Name: Matisse Capital — 13F Holdings, Q2 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	✓	Rmr Real Estate Income Fund	Stock-Other	4.53%	—	-14.61%
2	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	4.37%	—	+323.92%
3	CET	Central Securities CORP	Stock-Other	4.08%	—	-25.97%
4	GDL	Gdl Fund	Stock-Other	3.82%	—	-13.07%
5	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	3.75%	—	-16.98%
6	BXSY	Bexil Investment Trust	Stock-Other	3.65%	—	-11.49%
7	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	3.35%	—	-10.54%
8	MXF	Mexico Fund INC	Stock-Other	3.07%	—	-11.58%
9	XXCHNXX	China Fund INC	Stock-Other	2.77%	—	-14.01%
10	✓	Eagle Grwth & Income Oppty F	Stock-Other	2.64%	—	-12.30%
11	NXDT	Nexpoint Diversified Real Es	Stock-Other	2.51%	+0.33%	—
12	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	2.30%	—	-11.01%
13	CEE	Central And Eastern Europe F	Stock-Other	2.19%	—	-21.85%
14	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	2.09%	—	+172.76%
15	TDF	Templeton Dragon Fund INC	Stock-Other	2.01%	—	-14.84%
16	PEO	Adams Natural Resources Fund	Stock-Other	1.66%	—	-48.31%
17	✓	Latin Amern Discovery Fd INC	Stock-Other	1.66%	—	-5.25%
18	✓	Nuveen Ga Quality Muni INC	Stock-Other	1.56%	—	—
19	✓	Eaton Vance Nj Muni Income T	Stock-Other	1.48%	—	-10.93%
20	USB	US Bancorp	Stock-Financials	1.45%	—	—
21	✓	Asia Pac Fd INC	Stock-Other	1.36%	—	-12.48%
22	CEV	Eaton Vance Ca Muni INC Trst	Stock-Other	1.18%	—	-17.81%
23	WVE	Wave Life Sciences Ltd.	Stock-Other	1.13%	-0.18%	+3.33%
24	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.79%	+0.01%
25	AAPL	Apple INC	Stock-Tech	1.05%	-0.55%	—
26	✓	Blackrock Ny Mun Income Tr I	Stock-Other	1.05%	—	—
27	GAM	General American Investors	Stock-Other	0.97%	—	-41.73%
28	GGZ	Gabelli Global Small & M	Stock-Other	0.96%	-0.27%	EXIT
29	STEW	Srh Total Return Fund INC	Stock-Other	0.96%	+0.09%	-41.07%
30	ADX	Adams Diversified Equity	Stock-Other	0.94%	—	-45.28%
31	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.93%	—	-19.25%
32	✓	Eaton Vance N J Mun Bd Fd	Stock-Other	0.91%	—	-17.95%
33	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	0.88%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	-0.16%	+1.57%
35	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.81%	+0.36%	-1.58%
36	ASND	Ascendis Pharma A/S	Stock-Other	0.75%	—	+57.14%
37	GRX	Gabelli Healthcare & Well	Stock-Other	0.74%	—	-43.67%
38	XNBOX	Neuberger Berman Ny Muni	Stock-Other	0.73%	—	-23.81%
39	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.72%	—	-52.21%
40	BCX	Blackrock Resources & Commod	Stock-Other	0.72%	—	-42.11%
41	IGR	Cbre Global Real Estate INC	Stock-Other	0.72%	—	-40.06%
42	XCAFX	Morgan Stanley China A Share	Stock-Other	0.70%	-0.47%	-71.63%
43	USA	Liberty All Star Equity Fund	Stock-Other	0.70%	—	-41.74%
44	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.69%	—	-44.77%
45	✓	Eaton Vance Mi Muni Income T	Stock-Other	0.68%	—	-6.15%
46	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.66%	—	-13.77%
47	INTC	Intel CORP	Stock-Tech	0.66%	—	-40.76%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	-7.01%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.62%	—	+3.94%
50	RGT	Royce Global Trust INC	Stock-Other	0.61%	—	-45.94%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Matisse Capital for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEF	Abrdn Emerging Markets Ex Ch	+3.4%	+323.92%	Add
2	XEVMX	Eaton Vance Cal Muni Bond	+1.5%	+172.76%	Add
3	✓	Rmr Real Estate Income Fund	+0.8%	-14.61%	Trim
4	BXSY	Bexil Investment Trust	+0.4%	-11.49%	Trim
5	GDL	Gdl Fund	+0.4%	-13.07%	Trim
6	XNXJX	Nuveen Nj Qlty Muni INC	+0.3%	-16.98%	Trim
7	MXF	Mexico Fund INC	+0.2%	-11.58%	Trim
8	XXCHNXX	China Fund INC	+0.2%	-14.01%	Trim
9	TDF	Templeton Dragon Fund INC	+0.1%	-14.84%	Trim
10	✓	Morgan Stanley Emer Mkts Fd	+0.1%	-10.54%	Trim
11	CET	Central Securities CORP	0%	-25.97%	Trim
12	✓	Latin Amern Discovery Fd INC	-0.1%	-5.25%	Trim
13	TY	Tri-continental CORP	-0.1%	-41.49%	Trim
14	✓	Morgan Stanley Asia Pac Fd I	-0.2%	-40.65%	Trim
15	SOR	Source Capital	-0.2%	-43.18%	Trim
16	IGR	Cbre Global Real Estate INC	-0.2%	-40.06%	Trim
17	USA	Liberty All Star Equity Fund	-0.2%	-41.74%	Trim
18	CEE	Central And Eastern Europe F	-0.2%	-21.85%	Trim
19	BCX	Blackrock Resources & Commod	-0.2%	-42.11%	Trim
20	TEI	Templeton Emrg Mkts INC	-0.2%	-56.85%	Trim
21	GRX	Gabelli Healthcare & Well	-0.2%	-43.67%	Trim
22	INTC	Intel CORP	-0.2%	-40.76%	Trim
23	JOF	Japan Smaller Capitalization	-0.3%	-48.06%	Trim
24	GAM	General American Investors	-0.3%	-41.73%	Trim
25	RGT	Royce Global Trust INC	-0.3%	-45.94%	Trim
26	✓	New Ireland Fund INC	-0.3%	-55.01%	Trim
27	ADX	Adams Diversified Equity	-0.3%	-45.28%	Trim
28	BWG	Brandywineglobal Global Inco	-0.3%	-79.34%	Trim
29	STEW	Srh Total Return Fund INC	-0.4%	-41.07%	Trim
30	✓	Alliance Calif Mun Income Fd	-0.4%	-80.48%	Trim
31	XEMDX	Western Asset Emrg Mrkt Dbt	-0.4%	-44.77%	Trim
32	✓	Nuveen N C Prem Income Mun F	-0.5%	-64.70%	Trim
33	ASA	ASA Gold and Precious Metals Limited	-0.5%	-52.21%	Trim
34	VPV	Invesco Pa Val Muni INC	-0.6%	-62.29%	Trim
35	PEO	Adams Natural Resources Fund	-0.6%	-48.31%	Trim
36	XCAFX	Morgan Stanley China A Share	-1.4%	-71.63%	Trim
37	✓	Nuveen Conn Prem Income Mun	-2.7%	-87.13%	Trim
38	✓	Aberdeen Gtr China Fd INC	—	EXIT	Sold out
39	MMT	Aberdeen Multi-Market Income Fund	—	EXIT	Sold out
40	NXDT	Nexpoint Diversified Real Es	—	NEW	New buy
41	MMT	Aberdeen Multi-Market Income Fund	—	EXIT	Sold out
42	✓	Nuveen Ga Quality Muni INC	—	NEW	New buy
43	✓	Singapore Fund	—	EXIT	Sold out
44	✓	Blackrock Ny Mun Income Tr I	—	NEW	New buy
45	✓	Aberdeen Indonesia Fd INC	—	EXIT	Sold out
46	✓	First Tr Strategic High INC	—	EXIT	Sold out
47	HISF	First Trust High Income Strategic Focus ETF	—	NEW	New buy
48	PGZ	Principal Real Estate Income	—	EXIT	Sold out
49	✓	Neuberger Berman Ca Int Mun	—	NEW	New buy
50	✓	Powershares ETF Tr Ii	—	EXIT	Sold out