Matisse Capital — Q1 2019 13F Holdings

Name: Matisse Capital — 13F Holdings, Q1 2019
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	6.20%	—	+1.38%
2	GDL	Gdl Fund	Stock-Other	5.30%	—	-0.48%
3	BXSY	Bexil Investment Trust	Stock-Other	4.85%	—	+3.54%
4	✓	Eagle Grwth & Income Oppty F	Stock-Other	4.16%	—	+12.26%
5	NXDT	Nexpoint Diversified Real Es	Stock-Other	3.87%	+0.33%	+1.10%
6	MXF	Mexico Fund INC	Stock-Other	3.83%	—	-3.22%
7	GGZ	Gabelli Global Small & M	Stock-Other	3.14%	-0.27%	EXIT
8	✓	Clearbridge Energy Mlp Total	Stock-Other	2.49%	—	—
9	NAZ	Nuveen Az Qlty Muni INC	Stock-Other	2.40%	—	+28.35%
10	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	2.40%	—	—
11	✓	Salient Midstream & Mlp Fd	Stock-Other	2.36%	—	—
12	STEW	Srh Total Return Fund INC	Stock-Other	2.34%	+0.09%	+217.32%
13	CET	Central Securities CORP	Stock-Other	2.18%	—	+239.70%
14	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	2.16%	—	-18.94%
15	USB	US Bancorp	Stock-Financials	2.14%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.79%	-3.11%
17	XXCHNXX	China Fund INC	Stock-Other	2.12%	—	-40.72%
18	WVE	Wave Life Sciences Ltd.	Stock-Other	2.12%	-0.18%	+1.48%
19	✓	Eaton Vance Tax-adv Bd & Opt	Stock-Other	1.91%	—	-29.01%
20	AAPL	Apple INC	Stock-Tech	1.71%	-0.55%	-1.32%
21	CEE	Central And Eastern Europe F	Stock-Other	1.65%	—	-34.83%
22	PEO	Adams Natural Resources Fund	Stock-Other	1.60%	—	+167.11%
23	✓	Synthorx INC	Stock-Other	1.58%	—	+16.90%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	-0.16%	-2.16%
25	ASND	Ascendis Pharma A/S	Stock-Other	1.44%	—	+50.52%
26	HGLB	Highland Global Allocation	Stock-Other	1.18%	—	—
27	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	1.14%	+0.36%	+3.52%
28	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.14%	—	-12.50%
29	INTC	Intel CORP	Stock-Tech	1.14%	—	-4.01%
30	VHT	Vanguard Health Care ETF	ETF-Other	1.04%	—	-9.23%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	-4.04%
32	✓	Cushing Mlp Total Return Fd	Stock-Other	0.92%	—	+427.89%
33	IGR	Cbre Global Real Estate INC	Stock-Other	0.83%	—	+66.78%
34	✓	New Ireland Fund INC	Stock-Other	0.82%	—	—
35	SLDB	Solid Biosciences Inc.	Stock-Other	0.73%	—	—
36	ARVN	Arvinas INC	Stock-Other	0.64%	—	-14.18%
37	BN	Brookfield Corporation	Stock-Financials	0.62%	—	—
38	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.60%	—	-12.39%
39	MXE	Mexico Equity And Income Fd	Stock-Other	0.59%	—	-33.31%
40	GAM	General American Investors	Stock-Other	0.59%	—	+9.62%
41	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.58%	—	—
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.58%	—	-14.68%
43	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.56%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	—
45	GD	General Dynamics CORP	Stock-Industrials	0.55%	—	-3.08%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	—	-5.11%
47	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.53%	—	—
48	MMM	3m Co	Stock-Industrials	0.52%	—	—
49	EFF	Eaton Vance Floating-rate In	Stock-Other	0.52%	—	—
50	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.51%	-0.11%	EXIT

1–50 of 97

Holding changes this quarter

Position changes disclosed by Matisse Capital for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STEW	Srh Total Return Fund INC	+1.6%	+217.32%	Add
2	CET	Central Securities CORP	+1.6%	+239.70%	Add
3	✓	Rmr Real Estate Income Fund	+1.1%	+1.38%	Add
4	PEO	Adams Natural Resources Fund	+1.1%	+167.11%	Add
5	✓	Eagle Grwth & Income Oppty F	+1%	+12.26%	Add
6	GGZ	Gabelli Global Small & M	+0.9%	+23.21%	Add
7	ASND	Ascendis Pharma A/S	+0.9%	+50.52%	Add
8	✓	Cushing Mlp Total Return Fd	+0.8%	+427.89%	Add
9	BXSY	Bexil Investment Trust	+0.8%	+3.54%	Add
10	NAZ	Nuveen Az Qlty Muni INC	+0.6%	+28.35%	Add
11	IGR	Cbre Global Real Estate INC	+0.4%	+66.78%	Add
12	✓	Synthorx INC	+0.4%	+16.90%	Add
13	NXDT	Nexpoint Diversified Real Es	+0.2%	+1.10%	Add
14	EMLC	Vaneck JPM Em Local Curr Bnd	-0.5%	-51.26%	Trim
15	✓	Eaton Vance Tax-adv Bd & Opt	-0.7%	-29.01%	Trim
16	CEE	Central And Eastern Europe F	-0.8%	-34.83%	Trim
17	XXCHNXX	China Fund INC	-1%	-40.72%	Trim
18	✓	Nuveen Ga Quality Muni INC	-2.8%	-93.92%	Trim
19	✓	Morgan Stanley Emer Mkts Fd	—	EXIT	Sold out
20	✓	Blackrock Muniyield N J Fd I	—	EXIT	Sold out
21	✓	Clearbridge Energy Mlp Total	—	NEW	New buy
22	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	NEW	New buy
23	✓	Salient Midstream & Mlp Fd	—	NEW	New buy
24	✓	Eaton Vance Nj Muni Income T	—	EXIT	Sold out
25	✓	Asia Pac Fd INC	—	EXIT	Sold out
26	HGLB	Highland Global Allocation	—	NEW	New buy
27	✓	Eaton Vance N J Mun Bd Fd	—	EXIT	Sold out
28	✓	Neuberger Berman Ca Int Mun	—	EXIT	Sold out
29	✓	New Ireland Fund INC	—	NEW	New buy
30	✓	Mfs Calif Mun Fd	—	EXIT	Sold out
31	DRNAUSD	Dicerna Pharmaceuticals INC	—	EXIT	Sold out
32	SLDB	Solid Biosciences Inc.	—	NEW	New buy
33	✓	Blackrock Ny Mun Income Tr I	—	EXIT	Sold out
34	BN	Brookfield Corporation	—	NEW	New buy
35	SGOL	abrdn Physical Gold Shares ETF	—	NEW	New buy
36	ADX	Adams Diversified Equity	—	EXIT	Sold out
37	EVN	Eaton Vance Muni INC Tr	—	NEW	New buy
38	BGT	Blackrock Fltng Rt INC Tr	—	NEW	New buy
39	EFF	Eaton Vance Floating-rate In	—	NEW	New buy
40	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
41	XCAFX	Morgan Stanley China A Share	—	EXIT	Sold out
42	FCT	First Trust Snr Fl Rt INC Ii	—	NEW	New buy
43	USA	Liberty All Star Equity Fund	—	EXIT	Sold out
44	✓	Kala Bio INC Com New	—	NEW	New buy
45	VPV	Invesco Pa Val Muni INC	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	✓	Eaton Vance Oh Muni Income T	—	EXIT	Sold out
48	XFRAX	Blackrock Fltng Rt INC Strat	—	NEW	New buy
49	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
50	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out