Matisse Capital — Q2 2020 13F Holdings

Name: Matisse Capital — 13F Holdings, Q2 2020
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	HFRO	Highland Opport & Income	Stock-Other	4.00%	—	+6.43%
2	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	3.55%	—	+7.52%
3	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	3.39%	—	+33.54%
4	ADX	Adams Diversified Equity	Stock-Other	3.24%	—	+79.11%
5	NXDT	Nexpoint Diversified Real Es	Stock-Other	3.06%	+0.33%	+0.95%
6	XCAFX	Morgan Stanley China A Share	Stock-Other	3.01%	-0.47%	+110.07%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.46%	—	+2.42%
8	CET	Central Securities CORP	Stock-Other	2.30%	—	+49.11%
9	ASA	ASA Gold and Precious Metals Limited	Stock-Other	2.18%	—	+963.89%
10	CCIF	Carlyle Credit Income Fund	Stock-Other	2.06%	—	+0.80%
11	IIF	Morgan Stanley India Invest	Stock-Other	2.05%	—	+71.40%
12	HQL	Abrdn Life Sciences Investor	Stock-Other	1.92%	—	+66.09%
13	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	1.87%	—	+26.78%
14	GAM	General American Investors	Stock-Other	1.74%	—	+589.71%
15	TEI	Templeton Emrg Mkts INC	Stock-Other	1.68%	—	+3.58%
16	PCEF	Invesco Cef Income Composite	ETF-Other	1.63%	—	—
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.62%	—	+2.84%
18	HGLB	Highland Global Allocation	Stock-Other	1.57%	—	—
19	CPZ	Calamos Lng/shrt Eqty & Dyn	Stock-Other	1.44%	—	+3.33%
20	XGLQX	Clough Global Equity Fund	Stock-Other	1.41%	—	+116.76%
21	STEW	Srh Total Return Fund INC	Stock-Other	1.38%	+0.09%	+35.36%
22	ARDC	Ares Dynamic Credit All	Stock-Other	1.38%	—	-8.13%
23	FSLF	First Eagle Senior Loan Fund	Stock-Other	1.38%	—	—
24	BXSY	Bexil Investment Trust	Stock-Other	1.37%	—	+17.93%
25	PDX	Pimco Dynamic Income Strat	Stock-Other	1.32%	—	-23.64%
26	✓	Nuveen Sht Dur Cr Opp Fd	Stock-Other	1.30%	—	+0.26%
27	BCX	Blackrock Resources & Commod	Stock-Other	1.27%	—	-0.52%
28	HQH	Abrdn Healthcare Investors	Stock-Other	1.26%	—	+175.41%
29	✓	Rmr Real Estate Income Fund	Stock-Other	1.26%	—	-0.69%
30	✓	Tortoise Essential Assets In	Stock-Other	1.23%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.79%	-1.48%
32	IGR	Cbre Global Real Estate INC	Stock-Other	1.15%	—	+669.55%
33	XHIEX	Miller/howard High Income Eq	Stock-Other	1.14%	—	—
34	BGB	Blackstone Strategic Credit	Stock-Other	1.11%	—	-1.12%
35	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.09%	—	-4.97%
36	APO	Apollo Global Management, Inc.	Stock-Financials	1.08%	—	-2.37%
37	JOF	Japan Smaller Capitalization	Stock-Other	1.07%	—	+20.87%
38	AIO1EUR	Virtus Artificial Intelligen	Stock-Other	0.97%	—	-1.80%
39	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.97%	—	+565.84%
40	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.93%	—	-21.06%
41	IGA	Voya Global Advan & Prem Opp	Stock-Other	0.89%	—	—
42	SWZ	Total Return Securities Fund	Stock-Other	0.89%	-0.66%	+0.83%
43	AAPL	Apple INC	Stock-Tech	0.88%	-0.55%	—
44	XRSFX	Rivernorth Capital & Income	Stock-Other	0.87%	—	-52.44%
45	APO	Apollo Global Management, Inc.	Stock-Financials	0.84%	—	+75.71%
46	GGZ	Gabelli Global Small & M	Stock-Other	0.75%	-0.27%	EXIT
47	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.75%	—	+727.67%
48	PEO	Adams Natural Resources Fund	Stock-Other	0.74%	—	+134.11%
49	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	0.74%	—	-0.59%
50	RA	Brookfield Real Assets Incom	Stock-Other	0.71%	—	+78.97%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Matisse Capital for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASA	ASA Gold and Precious Metals Limited	+2%	+963.89%	Add
2	GAM	General American Investors	+1.5%	+589.71%	Add
3	ADX	Adams Diversified Equity	+1.4%	+79.11%	Add
4	XCAFX	Morgan Stanley China A Share	+1.4%	+110.07%	Add
5	IGR	Cbre Global Real Estate INC	+1%	+669.55%	Add
6	IIF	Morgan Stanley India Invest	+0.9%	+71.40%	Add
7	XGDVX	Gabelli Dividend & Income Tr	+0.8%	+565.84%	Add
8	HQH	Abrdn Healthcare Investors	+0.8%	+175.41%	Add
9	HQL	Abrdn Life Sciences Investor	+0.8%	+66.09%	Add
10	XGLQX	Clough Global Equity Fund	+0.8%	+116.76%	Add
11	CET	Central Securities CORP	+0.7%	+49.11%	Add
12	XNXJX	Nuveen Nj Qlty Muni INC	+0.6%	+727.67%	Add
13	EDD	Morgan Stanley Emrg Mrk Dom	+0.6%	+33.54%	Add
14	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+0.6%	+26.78%	Add
15	PEO	Adams Natural Resources Fund	+0.5%	+134.11%	Add
16	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	+0.3%	+149.06%	Add
17	HGLB	Highland Global Allocation	+0.3%	—	Unchanged
18	APO	Apollo Global Management, Inc.	+0.3%	+75.71%	Add
19	RA	Brookfield Real Assets Incom	+0.3%	+78.97%	Add
20	FCT	First Trust Snr Fl Rt INC Ii	+0.3%	+162.44%	Add
21	NXDT	Nexpoint Diversified Real Es	+0.2%	+0.95%	Add
22	STEW	Srh Total Return Fund INC	+0.2%	+35.36%	Add
23	BXSY	Bexil Investment Trust	+0.2%	+17.93%	Add
24	AAPL	Apple INC	+0.2%	—	Unchanged
25	JOF	Japan Smaller Capitalization	+0.1%	+20.87%	Add
26	SGOL	abrdn Physical Gold Shares ETF	+0.1%	+7.52%	Add
27	CCIF	Carlyle Credit Income Fund	0%	+0.80%	Add
28	SMHC	VanEck China Semiconductor ETF	-0.1%	+2.42%	Add
29	IRR	Voya Natural Resources Equit	-0.3%	-78.69%	Trim
30	GDL	Gdl Fund	-0.5%	-33.59%	Trim
31	✓	Salient Midstream & Mlp Fd	-0.7%	-92.37%	Trim
32	VVR	Invesco Senior Income Trust	-1.1%	-59.84%	Trim
33	WIW	Western Asst Infl-lnk Opp	-1.5%	-97.34%	Trim
34	XRSFX	Rivernorth Capital & Income	-1.5%	-52.44%	Trim
35	HYD	Vaneck High Yield Muni ETF	-2.1%	-96.05%	Trim
36	FSLF	First Eagle Senior Loan Fund	—	NEW	New buy
37	XHIEX	Miller/howard High Income Eq	—	NEW	New buy
38	IGA	Voya Global Advan & Prem Opp	—	NEW	New buy
39	FTF	Franklin LTD Dur INC Tr	—	EXIT	Sold out
40	✓	Thl Cr Sr Ln Fd	—	EXIT	Sold out
41	✓	Clearbridge	—	EXIT	Sold out
42	MPA	Blackrock Muniyield Pa Qltyv	—	EXIT	Sold out
43	HIX	Western Asset High INC Ii	—	EXIT	Sold out
44	✓	Allianzgi Divers INC & Cnv F	—	EXIT	Sold out
45	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	NEW	New buy
46	TY	Tri-continental CORP	—	NEW	New buy
47	SHYD	Vaneck Sh Hi Yld Muni	—	EXIT	Sold out
48	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	EXIT	Sold out
49	NML	Neuberger Energy Infrastruct	—	EXIT	Sold out
50	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	Sold out