HoldingsChannel.com
Matisse Capital Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
HIGHLAND INCOME FD 1,405,200 +1,055,100 $11,986
     HFRO1,405,200+1,055,100$11,986
ABERDEEN ASIA PACIFIC INCOME 2,607,370 +1,853,570 $8,813
     FAX2,607,370+1,853,570$8,813
NEXPOINT STRATEGIC OPORTUNT 868,183 +585,450 $7,172
     NHF868,183+585,450$7,172
MORGAN STANLEY EMERGING MKTS 1,352,962 +1,352,962 $7,048
     EDD1,352,962+1,352,962$7,048
INVESCO DYNAMIC CR OPPORTUNI 810,965 +425,298 $6,471
     VTA810,965+425,298$6,471
RIVERNORTH MARKETPLACE LENDI 372,071 +281,278 $6,013
     RSF372,071+281,278$6,013
VANECK VECTORS ETF TR (HYD) 104,116 +104,116 $5,441
     HYD104,116+104,116$5,441
VERTICAL CAP INCOME FD 635,500 +315,027 $5,325
     VCIF635,500+315,027$5,325
TEMPLETON EMERGING MKTS INCO 623,386 +406,008 $4,663
     TEI623,386+406,008$4,663
ADAMS DIVERSIFIED EQUITY FD 365,049 +365,049 $4,596
     ADX365,049+365,049$4,596
INVESCO EXCHANGE TRADED FD T (PCEF) 246,733 +246,733 $4,318
     PCEF246,733+246,733$4,318
INVESCO SR INCOME TR 1,316,992 +680,992 $4,240
     VVR1,316,992+680,992$4,240
CENTRAL SECS CORP 160,522 +143,792 $4,145
     CET160,522+143,792$4,145
ISHARES TR (DGRO) 126,036 +32,800 $4,108
     DGRO126,036+32,800$4,108
ARES DYNAMIC CR ALLOCATION F 378,666 +272,070 $4,086
     ARDC378,666+272,070$4,086
MORGAN STANLEY CHINA A SH FD 220,948 +220,948 $4,004
     CAF220,948+220,948$4,004
PIMCO ENRGY TACTICAL CR OPP 739,297 +739,297 $3,970
     NRGX739,297+739,297$3,970
CALAMOS LNG SHR EQT DYNAMIC 270,268 +270,268 $3,903
     CPZ270,268+270,268$3,903
WESTERN AST INFL LKD OPP & I 402,057 +218,141 $3,844
     WIW402,057+218,141$3,844
NUVEEN SHT DUR CR OPP FD 329,828 +162,040 $3,589
     JSD329,828+162,040$3,589
NUVEEN OHIO QLTY MUN INCOME 236,303 +236,303 $3,481
     NUO236,303+236,303$3,481
TORTOISE ESSENTIAL ASSETS IN 331,170 +331,170 $3,345
     TEAF331,170+331,170$3,345
RMR REAL ESTATE INCOME FD 327,073 +64,489 $3,319
     RIF327,073+64,489$3,319
KAYNE ANDERSON MDSTM ENERGY 981,112 +821,112 $3,267
     KMF981,112+821,112$3,267
NUVEEN FLTNG RTE INCM OPP FD 439,289 UNCH $3,264
     JRO439,289UNCH$3,264
HIGHLAND GLOBAL ALLOCATION F 734,700 +513,400 $3,196
     HGLB734,700+513,400$3,196
BLACKROCK RES & COMMODITIES 629,069 +587,663 $3,170
     BCX629,069+587,663$3,170
BLACKSTONE GSO STRATEGIC CR 297,061 +297,061 $3,092
     BGB297,061+297,061$3,092
APOLLO TACTICAL INCOME FD IN 267,218 +267,218 $3,027
     AIF267,218+267,218$3,027
DIVIDEND & INCOME FUND (DNI) 342,446 -8,312 $3,010
     DNI342,446-8,312$3,010
BOULDER GROWTH & INCOME FD I 325,811 +160,845 $2,998
     BIF325,811+160,845$2,998
GDL FD 373,322 +117,379 $2,926
     GDL373,322+117,379$2,926
TEKLA LIFE SCIENCES INVS 194,031 +194,031 $2,906
     HQL194,031+194,031$2,906
MORGAN STANLEY INDIA INVS FD 221,148 +106,748 $2,832
     IIF221,148+106,748$2,832
MICROSOFT CORP 17,512 +30 $2,762
     MSFT17,512+30$2,762
FRANKLIN LTD DURATION INCOME 332,174 +332,174 $2,607
     FTF332,174+332,174$2,607
KAYNE ANDERSN MLP MIDS INVT 682,374 +682,374 $2,477
     KYN682,374+682,374$2,477
ALLIANZGI ARTIFICIAL INTELLI 150,146 +150,146 $2,402
     AIO150,146+150,146$2,402
JAPAN SMALLER CAPITALIZATION 339,611 +339,611 $2,394
     JOF339,611+339,611$2,394
SWISS HELVETIA FD INC 337,200 +200,950 $2,343
     SWZ337,200+200,950$2,343
NEW AMER HIGH INCOME FD INC 306,251 +306,251 $2,125
     HYB306,251+306,251$2,125
THL CR SR LN FD 178,835 +109,603 $2,067
     TSLF178,835+109,603$2,067
CLEARBRIDGE MLP AND MIDSTRM 1,124,670 +1,124,670 $2,058
     CEM1,124,670+1,124,670$2,058
SALIENT MIDSTREAM & MLP FD 575,500 +321,300 $2,003
     SMM575,500+321,300$2,003
BLACKROCK MUNIYIELD PA QLTY 140,488 +140,488 $1,886
     MPA140,488+140,488$1,886
APPLE INC 7,274 -160 $1,850
     AAPL7,274-160$1,850
ABERDEEN JAPAN EQUITY FD INC 287,761 +138,915 $1,798
     JEQ287,761+138,915$1,798
WESTERN ASSET HIGH INCM FD I 336,020 +155,713 $1,683
     HIX336,020+155,713$1,683
CLOUGH GLOBAL EQUITY FD 183,933 +183,933 $1,628
     GLQ183,933+183,933$1,628
NUVEEN CR STRATEGIES INCOME 281,294 +281,294 $1,595
     JQC281,294+281,294$1,595

See Full List: All Stocks Held By Matisse Capital
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Matisse Capital

Size ($ in 1000's)
At 03/31/2020: $254,093
At 12/31/2019: $141,134

Combined Holding Report Includes:
Matisse Capital
CITY NATIONAL ROCHDALE LLC
Round Table Services LLC

Matisse Capital holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Matisse Capital 13F filings. Link to 13F filings: SEC filings

Matisse Capital Top Holdings 13F Filings | www.HoldingsChannel.com

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