Matisse Capital — Q2 2021 13F Holdings

Name: Matisse Capital — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668256

Total reported value

$234.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HFRO	Highland Opport & Income	Stock-Other	4.75%	—	-5.94%
2	CET	Central Securities CORP	Stock-Other	3.94%	—	+0.03%
3	ADX	Adams Diversified Equity	Stock-Other	3.76%	—	-8.04%
4	NXDT	Nexpoint Diversified Real Es	Stock-Other	3.29%	+0.33%	-0.15%
5	XCAFX	Morgan Stanley China A Share	Stock-Other	2.99%	-0.47%	-25.55%
6	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	2.95%	—	-0.11%
7	CPZ	Calamos Lng/shrt Eqty & Dyn	Stock-Other	2.93%	—	—
8	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	2.75%	—	-12.05%
9	TYG	Tortoise Energy Infrastruct	Stock-Other	2.59%	—	—
10	ASA	ASA Gold and Precious Metals Limited	Stock-Other	2.37%	—	-0.40%
11	PDX	Pimco Dynamic Income Strat	Stock-Other	2.23%	—	—
12	IIF	Morgan Stanley India Invest	Stock-Other	2.18%	—	-0.28%
13	EMO	Clearbridge Energy Midstream	Stock-Other	2.15%	—	—
14	DGRO	Ishares Core Dividend Growth	ETF-Other	2.07%	—	+0.24%
15	HGLB	Highland Global Allocation	Stock-Other	1.97%	—	-0.30%
16	NML	Neuberger Energy Infrastruct	Stock-Other	1.94%	—	—
17	NTG	Tortoise Midstream Energy	Stock-Other	1.79%	—	—
18	GAM	General American Investors	Stock-Other	1.79%	—	-15.93%
19	STEW	Srh Total Return Fund INC	Stock-Other	1.74%	+0.09%	-0.39%
20	RMT	Royce Micro-cap Trust INC	Stock-Other	1.62%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.79%	-5.04%
22	✓	Tortoise Essential Assets In	Stock-Other	1.55%	—	—
23	AAPL	Apple INC	Stock-Tech	1.48%	-0.55%	+0.59%
24	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.37%	—	—
25	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.29%	—	-0.43%
26	CCIF	Carlyle Credit Income Fund	Stock-Other	1.27%	—	+5.01%
27	AMLP	Alerian Mlp ETF	ETF-Other	1.15%	—	—
28	✓	Rmr Real Estate Income Fund	Stock-Other	1.14%	—	-0.40%
29	HQL	Abrdn Life Sciences Investor	Stock-Other	1.12%	—	-48.33%
30	JOF	Japan Smaller Capitalization	Stock-Other	1.11%	—	-1.15%
31	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	1.04%	+0.36%	—
32	✓	Salient Midstream & Mlp Fd	Stock-Other	1.02%	—	-0.48%
33	✓	Macquarie	Stock-Other	0.99%	—	—
34	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	0.98%	—	-14.40%
35	GGZ	Gabelli Global Small & M	Stock-Other	0.97%	-0.27%	EXIT
36	KYN	Kayne Anderson Energy Infra	Stock-Other	0.97%	-1.23%	EXIT
37	SWZ	Total Return Securities Fund	Stock-Other	0.96%	-0.66%	-0.67%
38	LRCXEUR	Lam Research CORP	Stock-Tech	0.94%	—	+13.65%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.16%	—
40	GRX	Gabelli Healthcare & Well	Stock-Other	0.88%	—	—
41	XXCHNXX	China Fund INC	Stock-Other	0.81%	—	-32.44%
42	ASND	Ascendis Pharma A/S	Stock-Other	0.79%	—	-5.45%
43	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	0.76%	—	-0.29%
44	PGZ	Principal Real Estate Income	Stock-Other	0.71%	—	—
45	HQH	Abrdn Healthcare Investors	Stock-Other	0.70%	—	-49.27%
46	RVT	Royce Small-cap Trust INC	Stock-Other	0.69%	—	—
47	USB	US Bancorp	Stock-Financials	0.67%	—	-0.80%
48	✓	Center Coast Brkfld Mlp Enrg	Stock-Other	0.62%	—	—
49	SRV	Nxg Cushing Midstream Energy	Stock-Other	0.62%	—	—
50	GDL	Gdl Fund	Stock-Other	0.61%	—	-0.93%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Matisse Capital for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HFRO	Highland Opport & Income	—	EXIT	Sold out
2	XCAFX	Morgan Stanley China A Share	—	EXIT	Sold out
3	ADX	Adams Diversified Equity	—	EXIT	Sold out
4	CET	Central Securities CORP	—	EXIT	Sold out
5	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	Sold out
6	CPZ	Calamos Lng/shrt Eqty & Dyn	—	EXIT	Sold out
7	NXDT	Nexpoint Diversified Real Es	—	EXIT	Sold out
8	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	EXIT	Sold out
9	TYG	Tortoise Energy Infrastruct	—	EXIT	Sold out
10	ASA	ASA Gold and Precious Metals Limited	—	EXIT	Sold out
11	IIF	Morgan Stanley India Invest	—	EXIT	Sold out
12	HQL	Abrdn Life Sciences Investor	—	EXIT	Sold out
13	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
14	GAM	General American Investors	—	EXIT	Sold out
15	XGLQX	Clough Global Equity Fund	—	EXIT	Sold out
16	PDX	Pimco Dynamic Income Strat	—	EXIT	Sold out
17	EMO	Clearbridge Energy Midstream	—	EXIT	Sold out
18	XHIEX	Miller/howard High Income Eq	—	EXIT	Sold out
19	HGLB	Highland Global Allocation	—	EXIT	Sold out
20	STEW	Srh Total Return Fund INC	—	EXIT	Sold out
21	NML	Neuberger Energy Infrastruct	—	EXIT	Sold out
22	NTG	Tortoise Midstream Energy	—	EXIT	Sold out
23	✓	Tortoise Essential Assets In	—	EXIT	Sold out
24	MSFT	Microsoft CORP	—	EXIT	Sold out
25	RMT	Royce Micro-cap Trust INC	—	EXIT	Sold out
26	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	EXIT	Sold out
27	IGR	Cbre Global Real Estate INC	—	EXIT	Sold out
28	IGA	Voya Global Advan & Prem Opp	—	EXIT	Sold out
29	AAPL	Apple INC	—	EXIT	Sold out
30	HQH	Abrdn Healthcare Investors	—	EXIT	Sold out
31	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	Sold out
32	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	Sold out
33	JOF	Japan Smaller Capitalization	—	EXIT	Sold out
34	✓	Rmr Real Estate Income Fund	—	EXIT	Sold out
35	CCIF	Carlyle Credit Income Fund	—	EXIT	Sold out
36	XXCHNXX	China Fund INC	—	EXIT	Sold out
37	FSLF	First Eagle Senior Loan Fund	—	EXIT	Sold out
38	BSTZ	Blackrock Sci & Tech Trm Tr	—	EXIT	Sold out
39	GGZ	Gabelli Global Small & M	—	EXIT	Sold out
40	BMEZ	Blackrock Hlth Sci Trm Tr Ii	—	EXIT	Sold out
41	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
42	✓	Macquarie	—	EXIT	Sold out
43	✓	Salient Midstream & Mlp Fd	—	EXIT	Sold out
44	SWZ	Total Return Securities Fund	—	EXIT	Sold out
45	TWN	Taiwan Fund Inc/th/md-us INC	—	EXIT	Sold out
46	ASND	Ascendis Pharma A/S	—	EXIT	Sold out
47	GRX	Gabelli Healthcare & Well	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	XJEQX	Abrdn Japan Equity Fund INC	—	EXIT	Sold out
50	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out