HoldingsChannel.com
Matisse Capital Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
HIGHLAND INCOME FD 1,495,500 +90,300 $12,039
     HFRO1,495,500+90,300$12,039
ABERDEEN ASIA PACIFIC INCOME 2,803,566 +196,196 $10,682
     FAX2,803,566+196,196$10,682
MORGAN STANLEY EMERGING MKTS 1,806,744 +453,782 $10,208
     EDD1,806,744+453,782$10,208
ADAMS DIVERSIFIED EQUITY FD 653,830 +288,781 $9,749
     ADX653,830+288,781$9,749
NEXPOINT STRATEGIC OPORTUNT 876,400 +8,217 $9,220
     NHF876,400+8,217$9,220
MORGAN STANLEY CHINA A SH FD 464,149 +243,201 $9,056
     CAF464,149+243,201$9,056
INVESCO DYNAMIC CR OPPORTUNI 830,600 +19,635 $7,392
     VTA830,600+19,635$7,392
CENTRAL SECS CORP 239,359 +78,837 $6,906
     CET239,359+78,837$6,906
ASA GOLD AND PRECIOUS MTLS L 373,947 +338,798 $6,552
     ASA373,947+338,798$6,552
VERTICAL CAP INCOME FD 640,600 +5,100 $6,201
     VCIF640,600+5,100$6,201
MORGAN STANLEY INDIA INVT FD 379,052 +157,904 $6,156
     IIF379,052+157,904$6,156
TEKLA LIFE SCIENCES INVS 322,268 +128,237 $5,788
     HQL322,268+128,237$5,788
KAYNE ANDERSON MDSTM ENERGY 1,243,902 +262,790 $5,635
     KMF1,243,902+262,790$5,635
GENERAL AMERN INVS INC 164,124 +140,328 $5,222
     GAM164,124+140,328$5,222
TEMPLETON EMERGING MKTS INCO 645,676 +22,290 $5,069
     TEI645,676+22,290$5,069
INVESCO EXCH TRADED FD TR II (PCEF) 246,733 UNCH $4,900
     PCEF246,733UNCH$4,900
ISHARES TR (DGRO) 129,610 +3,574 $4,873
     DGRO129,610+3,574$4,873
HIGHLAND GLOBAL ALLOCATION F 734,700 UNCH $4,731
     HGLB734,700UNCH$4,731
CALAMOS LNG SHR EQT DYNAMIC 279,268 +9,000 $4,323
     CPZ279,268+9,000$4,323
CLOUGH GLOBAL EQUITY FD 398,700 +214,767 $4,246
     GLQ398,700+214,767$4,246
BOULDER GROWTH & INCOME FD I 441,018 +115,207 $4,154
     BIF441,018+115,207$4,154
ARES DYNAMIC CR ALLOCATION F 347,896 -30,770 $4,150
     ARDC347,896-30,770$4,150
FIRST EAGLE SENIOR LOAN FUND (FSLF) 335,888 +335,888 $4,141
     FSLF335,888+335,888$4,141
DIVIDEND & INCOME FD INC 403,858 +61,412 $4,111
     DNI403,858+61,412$4,111
PIMCO ENRGY TACTICAL CR OPP 564,558 -174,739 $3,986
     NRGX564,558-174,739$3,986
NUVEEN SHT DUR CR OPP FD 330,687 +859 $3,899
     JSD330,687+859$3,899
BLACKROCK RES & COMMODITIES 625,769 -3,300 $3,836
     BCX625,769-3,300$3,836
TEKLA HEALTHCARE INVS 177,741 +113,203 $3,791
     HQH177,741+113,203$3,791
RMR REAL ESTATE INCOME FD 324,806 -2,267 $3,787
     RIF324,806-2,267$3,787
TORTOISE ESSENTIAL ASSETS IN 331,170 UNCH $3,699
     TEAF331,170UNCH$3,699
MICROSOFT CORP 17,252 -260 $3,511
     MSFT17,252-260$3,511
CBRE CLARION GLOBAL REAL EST 581,449 +505,892 $3,471
     IGR581,449+505,892$3,471
MILLER HOWARD HIGH INC EQTY 560,000 +560,000 $3,416
     HIE560,000+560,000$3,416
BLACKSTONE GSO STRATEGIC CR 293,727 -3,334 $3,354
     BGB293,727-3,334$3,354
NUVEEN FLTNG RTE INCM OPP FD 417,452 -21,837 $3,277
     JRO417,452-21,837$3,277
APOLLO TACTICAL INCOME FD IN 260,895 -6,323 $3,240
     AIF260,895-6,323$3,240
JAPAN SMALLER CAPITALIZATION 410,491 +70,880 $3,210
     JOF410,491+70,880$3,210
ALLIANZGI ARTIFICIAL INTELLI 147,446 -2,700 $2,909
     AIO147,446-2,700$2,909
GABELLI DIVID & INCOME TR 165,002 +140,221 $2,904
     GDV165,002+140,221$2,904
NUVEEN OHIO QLTY MUN INCOME 186,529 -49,774 $2,800
     NUO186,529-49,774$2,800
VOYA GLBL ADV & PREM OPP FD 327,474 +327,474 $2,682
     IGA327,474+327,474$2,682
SWISS HELVETIA FD INC 340,003 +2,803 $2,666
     SWZ340,003+2,803$2,666
APPLE INC 7,274 UNCH $2,654
     AAPL7,274UNCH$2,654
RIVERNORTH SPECIALTY FIN COR 176,954 -195,117 $2,628
     RSF176,954-195,117$2,628
APOLLO SR FLOATING RATE FD I 203,794 +87,812 $2,533
     AFT203,794+87,812$2,533
GABELLI GLB SML & MD CP VAL 253,347 +48,133 $2,250
     GGZ253,347+48,133$2,250
NUVEEN NEW JERSEY QULT MUN F 169,233 +148,786 $2,242
     NXJ169,233+148,786$2,242
ADAM NAT RES FD INC 196,866 +112,773 $2,236
     PEO196,866+112,773$2,236
ABERDEEN JAPAN EQUITY FD INC 286,061 -1,700 $2,217
     JEQ286,061-1,700$2,217
BROOKFIELD REAL ASSETS INCOM 128,812 +56,837 $2,146
     RA128,812+56,837$2,146

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 06/30/2020: $300,865
At 03/31/2020: $254,093

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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