Matisse Capital — Q3 2020 13F Holdings

Name: Matisse Capital — 13F Holdings, Q3 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	XCAFX	Morgan Stanley China A Share	Stock-Other	4.73%	-0.47%	+20.47%
2	ADX	Adams Diversified Equity	Stock-Other	4.24%	—	—
3	HFRO	Highland Opport & Income	Stock-Other	3.94%	—	-23.50%
4	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	3.58%	—	-10.94%
5	CET	Central Securities CORP	Stock-Other	3.45%	—	+24.10%
6	ASA	ASA Gold and Precious Metals Limited	Stock-Other	3.02%	—	-5.35%
7	NXDT	Nexpoint Diversified Real Es	Stock-Other	2.97%	+0.33%	-2.14%
8	HQL	Abrdn Life Sciences Investor	Stock-Other	2.25%	—	-0.92%
9	GAM	General American Investors	Stock-Other	2.13%	—	-4.59%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	2.06%	—	-0.24%
11	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	1.99%	—	-0.91%
12	IIF	Morgan Stanley India Invest	Stock-Other	1.96%	—	-25.44%
13	XGLQX	Clough Global Equity Fund	Stock-Other	1.78%	—	-0.68%
14	HGLB	Highland Global Allocation	Stock-Other	1.74%	—	-4.78%
15	STEW	Srh Total Return Fund INC	Stock-Other	1.67%	+0.09%	-5.65%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.63%	—	-46.91%
17	CPZ	Calamos Lng/shrt Eqty & Dyn	Stock-Other	1.63%	—	—
18	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	1.60%	—	+124.48%
19	IGA	Voya Global Advan & Prem Opp	Stock-Other	1.55%	—	+41.88%
20	BCX	Blackrock Resources & Commod	Stock-Other	1.46%	—	-2.05%
21	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.79%	-0.78%
22	HQH	Abrdn Healthcare Investors	Stock-Other	1.42%	—	-3.09%
23	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.41%	—	-68.48%
24	✓	Tortoise Essential Assets In	Stock-Other	1.40%	—	—
25	PDX	Pimco Dynamic Income Strat	Stock-Other	1.40%	—	—
26	CCIF	Carlyle Credit Income Fund	Stock-Other	1.40%	—	-45.07%
27	BXSY	Bexil Investment Trust	Stock-Other	1.40%	—	-5.03%
28	IGR	Cbre Global Real Estate INC	Stock-Other	1.39%	—	—
29	JOF	Japan Smaller Capitalization	Stock-Other	1.38%	—	-3.07%
30	XHIEX	Miller/howard High Income Eq	Stock-Other	1.38%	—	—
31	AAPL	Apple INC	Stock-Tech	1.34%	-0.55%	+297.44%
32	XXCHNXX	China Fund INC	Stock-Other	1.28%	—	+171.01%
33	AIO1EUR	Virtus Artificial Intelligen	Stock-Other	1.27%	—	—
34	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.21%	—	—
35	TDF	Templeton Dragon Fund INC	Stock-Other	1.17%	—	+427.10%
36	✓	Rmr Real Estate Income Fund	Stock-Other	1.12%	—	-5.04%
37	XRSFX	Rivernorth Capital & Income	Stock-Other	1.07%	—	+2.25%
38	SWZ	Total Return Securities Fund	Stock-Other	1.05%	-0.66%	-7.00%
39	ASND	Ascendis Pharma A/S	Stock-Other	1.00%	—	+18.30%
40	FSLF	First Eagle Senior Loan Fund	Stock-Other	0.95%	—	-42.77%
41	GGZ	Gabelli Global Small & M	Stock-Other	0.94%	-0.27%	EXIT
42	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	0.93%	—	-1.85%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.16%	-1.68%
44	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.86%	+0.36%	-7.46%
45	IDE	Voya Infrastructure Indust	Stock-Other	0.79%	—	-2.98%
46	GDL	Gdl Fund	Stock-Other	0.75%	—	-10.08%
47	GLO	Clough Global Opportunities	Stock-Other	0.73%	—	-1.72%
48	TEI	Templeton Emrg Mkts INC	Stock-Other	0.67%	—	-64.92%
49	APO	Apollo Global Management, Inc.	Stock-Financials	0.66%	—	-36.70%
50	PGZ	Principal Real Estate Income	Stock-Other	0.64%	—	—

1–50 of 147

Holding changes this quarter

Position changes disclosed by Matisse Capital for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XCAFX	Morgan Stanley China A Share	+1.7%	+20.47%	Add
2	CET	Central Securities CORP	+1.2%	+24.10%	Add
3	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	+1%	+124.48%	Add
4	TDF	Templeton Dragon Fund INC	+1%	+427.10%	Add
5	ADX	Adams Diversified Equity	+1%	—	Unchanged
6	XXCHNXX	China Fund INC	+0.9%	+171.01%	Add
7	ASA	ASA Gold and Precious Metals Limited	+0.8%	-5.35%	Trim
8	IGA	Voya Global Advan & Prem Opp	+0.7%	+41.88%	Add
9	AAPL	Apple INC	+0.5%	+297.44%	Add
10	AEF	Abrdn Emerging Markets Ex Ch	+0.2%	+197.69%	Add
11	EDD	Morgan Stanley Emrg Mrk Dom	+0.2%	-10.94%	Trim
12	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+0.1%	-0.91%	Trim
13	PDX	Pimco Dynamic Income Strat	+0.1%	—	Unchanged
14	BXSY	Bexil Investment Trust	0%	-5.03%	Trim
15	HFRO	Highland Opport & Income	-0.1%	-23.50%	Trim
16	NXDT	Nexpoint Diversified Real Es	-0.1%	-2.14%	Trim
17	IIF	Morgan Stanley India Invest	-0.1%	-25.44%	Trim
18	✓	Rmr Real Estate Income Fund	-0.1%	-5.04%	Trim
19	APO	Apollo Global Management, Inc.	-0.2%	-36.70%	Trim
20	VVR	Invesco Senior Income Trust	-0.3%	-54.85%	Trim
21	XEMDX	Western Asset Emrg Mrkt Dbt	-0.3%	-60.77%	Trim
22	TDF	Templeton Dragon Fund, Inc.	-0.3%	-83.37%	Trim
23	XJQCX	Nuveen Credit Strategies INC	-0.3%	-83.58%	Trim
24	FSLF	First Eagle Senior Loan Fund	-0.4%	-42.77%	Trim
25	XNXJX	Nuveen Nj Qlty Muni INC	-0.5%	-70.37%	Trim
26	CCIF	Carlyle Credit Income Fund	-0.7%	-45.07%	Trim
27	NZF	Nuveen Municipal Credit Income Fund	-0.8%	-89.43%	Trim
28	APO	Apollo Global Management, Inc.	-0.8%	-80.45%	Trim
29	SMHC	VanEck China Semiconductor ETF	-0.8%	-46.91%	Trim
30	ARDC	Ares Dynamic Credit All	-0.9%	-71.80%	Trim
31	BGB	Blackstone Strategic Credit	-1%	-88.73%	Trim
32	✓	Nuveen Sht Dur Cr Opp Fd	-1%	-81.58%	Trim
33	TEI	Templeton Emrg Mkts INC	-1%	-64.92%	Trim
34	SGOL	abrdn Physical Gold Shares ETF	-2.1%	-68.48%	Trim
35	PCEF	Invesco Cef Income Composite	—	EXIT	Sold out
36	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
37	PEO	Adams Natural Resources Fund	—	EXIT	Sold out
38	RA	Brookfield Real Assets Incom	—	EXIT	Sold out
39	XXHYBXX	New America High Income Fund	—	EXIT	Sold out
40	FCT	First Trust Snr Fl Rt INC Ii	—	EXIT	Sold out
41	EVF	Eaton Vance Senior Income Tr	—	EXIT	Sold out
42	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	Sold out
43	YYY	Amplify Cef High Income ETF	—	EXIT	Sold out
44	VCV	Invesco Ca Val Muni INC Tr	—	EXIT	Sold out
45	MSD	Morgan Stanley Emrg Mkt Debt	—	NEW	New buy
46	XMPT	Vaneck Cef Muni Income ETF	—	EXIT	Sold out
47	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
48	XEVGX	Eaton Vance Short Dur Div In	—	NEW	New buy
49	✓	Blackrock Muniyield N J Fd I	—	NEW	New buy
50	JGH	Nuveen Global High Income	—	NEW	New buy