Matisse Capital — Q1 2019 13F 持股

Name: Matisse Capital — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668256

申報總市值

US$2.3億

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本季完整持股清單

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

1–50 of 97

本季持股變動

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