Latest Matisse Capital Stock Portfolio
$207Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Matisse Capital and it’s 13F Hedge Fund Stock Holdings
Matisse Capital is a hedge fund based in Portland, OR. On 12-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Matisse Capital reported an equity portfolio of $187.7 Millions as of 31 Dec, 2023.
The top stock holdings of Matisse Capital are AAPL, ACWF, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CLEARBRIDGE MLP AND MIDSTRM, ISHARES TR (AGG) and GENTHERM INC (THRM) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and FIRST TR SR FLTG RATE INCOME. Matisse Capital opened new stock positions in SRH TOTAL RETURN FUND INC, NVIDIA CORPORATION (NVDA) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO CALIF MUN INCOME FD II, ELEVANCE HEALTH INC (ELV) and LAM RESEARCH CORP (LRCX).
The top stock holdings of Matisse Capital are AAPL, ACWF, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CLEARBRIDGE MLP AND MIDSTRM, ISHARES TR (AGG) and GENTHERM INC (THRM) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and FIRST TR SR FLTG RATE INCOME. Matisse Capital opened new stock positions in SRH TOTAL RETURN FUND INC, NVIDIA CORPORATION (NVDA) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO CALIF MUN INCOME FD II, ELEVANCE HEALTH INC (ELV) and LAM RESEARCH CORP (LRCX).
New Buys
| Ticker | $ Bought |
|---|---|
| CENTRAL SECS CORP | 2,506,200 |
| VANGUARD INDEX FDS | 1,749,690 |
| INVESCO MUNICIPAL TRUST | 943,907 |
| PIMCO NEW YORK MUN INCOME FD | 730,128 |
| ASA GOLD AND PRECIOUS MTLS L | 714,916 |
| NEW GERMANY FD INC | 531,318 |
| INVESCO QUALITY MUN INCOME T | 503,718 |
| EUROPEAN EQUITY FD INC | 329,599 |
New stocks bought by Matisse Capital
Additions
| Ticker | % Inc. |
|---|---|
| BOEING CO | 625 |
| ABRDN LIFE SCIENCES INVESTOR | 243 |
| GABELLI HLTHCARE & WELLNESS | 232 |
| MORGAN STANLEY CHINA A SH FD | 213 |
| WALMART INC | 213 |
| MORGAN STANLEY EMERGING MKTS | 156 |
| BNY MELLON MUN BD INFRASTRUC | 146 |
| ISHARES TR | 135 |
Additions to existing portfolio by Matisse Capital
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER MUN HIGH INCOME OPPO | -82.38 |
| KOREA FD INC | -78.19 |
| VIRTUS GLOBAL MULTI-SECTOR I | -53.18 |
| NUVEEN PENNSYLVANIA QLT MUN | -42.2 |
| NVIDIA CORPORATION | -39.48 |
| NEUBERGER BERMAN ENERGY INFR | -24.46 |
| WESTERN ASSET MANAGED MUNS F | -19.58 |
| FIRST TR SPECIALTY FIN & FIN | -17.31 |
Matisse Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN PFD & INCOME OPPORTUN | -828,857 |
| EATON VANCE CALIF MUN INCOM | -1,108,220 |
| KAYNE ANDERSON ENERGY INFRST | -924,631 |
| PIONEER FLOATING RATE FUND I | -742,357 |
| MAINSTAY CBRE GBL INFRA MEG | -972,682 |
| NUVEEN FLOATING RATE INCOME | -567,139 |
| VOYA GLBL EQTY DIV & PREM OP | -323,050 |
| BLACKSTONE LONG SHORT CR INC | -625,743 |
Matisse Capital got rid off the above stocks
Current Stock Holdings of Matisse Capital
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.71 | 44,945 | 7,707,090 | REDUCED | -0.79 | |
| AAXJ | ISHARES TR | 0.62 | 14,300 | 1,282,280 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.60 | 12,611 | 1,236,890 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 3.66 | 130,927 | 7,601,630 | REDUCED | -2.91 | |
| ADI | ANALOG DEVICES INC | 0.32 | 3,416 | 675,651 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 22,951 | 942,827 | ADDED | 59.04 | |
| AGG | ISHARES TR | 0.17 | 2,003 | 358,764 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.12 | 752 | 253,462 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 427 | 224,487 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.30 | 9,185 | 616,589 | ADDED | 135 | |
| AGZD | WISDOMTREE TR | 0.28 | 11,518 | 585,805 | UNCHANGED | 0.00 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.15 | 10,000 | 306,900 | UNCHANGED | 0.00 | |
| AMWL | AMERICAN WELL CORP | 0.19 | 492,070 | 398,921 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.31 | 15,048 | 2,714,430 | ADDED | 0.09 | |
| ASND | ASCENDIS PHARMA A/S | 2.58 | 35,540 | 5,372,580 | ADDED | 2.61 | |
| BA | BOEING CO | 0.54 | 5,867 | 1,132,270 | ADDED | 625 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 6,700 | 305,252 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.23 | 33,990 | 2,562,850 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.38 | 937 | 781,177 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 4,000 | 309,240 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.15 | 15,600 | 315,588 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.29 | 24,900 | 610,299 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 1,318 | 965,658 | REDUCED | -0.45 | |
| CSCO | CISCO SYS INC | 0.20 | 8,162 | 407,365 | REDUCED | -0.45 | |
| CVS | CVS HEALTH CORP | 0.32 | 8,391 | 669,266 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.16 | 2,166 | 341,712 | REDUCED | -0.37 | |
| DE | DEERE & CO | 0.25 | 1,282 | 526,569 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 44,100 | 1,199,080 | ADDED | 36.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 40,360 | 1,047,750 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 6,500 | 305,760 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 7,200 | 302,040 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 9,299 | 297,111 | ADDED | 0.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 7,000 | 257,250 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 9,867 | 243,912 | ADDED | 1.24 | |
| ELV | ELEVANCE HEALTH INC | 0.67 | 2,687 | 1,393,320 | REDUCED | -6.93 | |
| ETN | EATON CORP PLC | 0.77 | 5,145 | 1,608,740 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.40 | 2,843 | 823,731 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 2,868 | 217,912 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 1,145 | 323,451 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.22 | 16,756 | 2,528,980 | REDUCED | -0.15 | |
| HA | HAWAIIAN HOLDINGS INC | 0.06 | 10,000 | 133,300 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.31 | 1,664 | 638,310 | REDUCED | -0.42 | |
| INTC | INTEL CORP | 0.23 | 10,963 | 484,236 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 1,000 | 268,330 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.30 | 9,705 | 633,931 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,865 | 295,080 | REDUCED | -0.8 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 4,581 | 917,574 | REDUCED | -0.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 1,181 | 537,070 | ADDED | 0.08 | |
| LNC | LINCOLN NATL CORP IND | 0.25 | 16,500 | 526,845 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.40 | 3,298 | 840,100 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 1.77 | 3,792 | 3,684,190 | REDUCED | -1.63 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 1,328 | 639,525 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.77 | 3,296 | 1,600,470 | REDUCED | -0.21 | |
| MSFT | MICROSOFT CORP | 3.75 | 18,546 | 7,802,720 | REDUCED | -0.21 | |
| NG | NOVAGOLD RES INC | 0.01 | 10,000 | 30,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.43 | 9,560 | 898,449 | REDUCED | -0.06 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 515 | 246,510 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.44 | 8,699 | 913,134 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.27 | 10,256 | 557,003 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 1,375 | 1,242,530 | REDUCED | -39.48 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1.30 | 410,542 | 2,709,580 | ADDED | 57.29 | |
| PFE | PFIZER INC | 0.10 | 7,297 | 202,492 | ADDED | 2.69 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 1,672 | 271,282 | REDUCED | -0.95 | |
| PII | POLARIS INC | 0.27 | 5,558 | 556,467 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.39 | 4,744 | 803,159 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.13 | 599 | 265,838 | ADDED | 0.17 | |
| SBUX | STARBUCKS CORP | 0.37 | 8,327 | 761,005 | ADDED | 0.02 | |
| SCHW | SCHWAB CHARLES CORP | 0.44 | 12,550 | 907,867 | UNCHANGED | 0.00 | |
| SEVN | SEVEN HILLS REALTY TRUST | 0.88 | 142,000 | 1,834,640 | ADDED | 0.71 | |
| SFM | SPROUTS FMRS MKT INC | 0.57 | 18,450 | 1,189,660 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.32 | 89,660 | 654,518 | ADDED | 0.87 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 607 | 317,535 | ADDED | 4.84 | |
| STE | STERIS PLC | 0.37 | 3,397 | 763,714 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 3.62 | 23,140 | 7,535,080 | REDUCED | -0.46 | |
| TROW | PRICE T ROWE GROUP INC | 0.10 | 1,690 | 206,045 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.46 | 3,658 | 957,372 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.36 | 4,252 | 747,459 | ADDED | 0.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 3,523 | 479,304 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 930 | 460,071 | REDUCED | -0.43 | |
| UNP | UNION PAC CORP | 0.27 | 2,291 | 563,426 | REDUCED | -0.3 | |
| USB | US BANCORP DEL | 0.32 | 15,090 | 674,523 | REDUCED | -3.82 | |
| UUUU | ENERGY FUELS INC | 0.05 | 16,503 | 103,804 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.58 | 4,310 | 1,202,840 | REDUCED | -0.39 | |
| VAW | VANGUARD WORLD FD | 0.29 | 5,871 | 601,132 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 12,164 | 610,268 | REDUCED | -1.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 7,100 | 296,567 | REDUCED | -1.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 2,337 | 273,055 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 2,073 | 229,067 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 6,711 | 1,749,690 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.67 | 7,216 | 1,384,610 | ADDED | 43.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 742 | 356,679 | ADDED | 3.2 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 804 | 276,737 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 995 | 258,601 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 923 | 210,989 | REDUCED | -2.43 | |
| VRNA | VERONA PHARMA PLC | 0.15 | 19,400 | 312,146 | NEW | ||
| WMT | WALMART INC | 0.32 | 11,117 | 668,910 | ADDED | 213 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.04 | 13,913 | 85,843 | ADDED | 15.82 | |
| XOM | EXXON MOBIL CORP | 0.59 | 10,474 | 1,217,500 | UNCHANGED | 0.00 | |
| BNY MELLON MUN BD INFRASTRUC | 1.72 | 344,983 | 3,584,370 | ADDED | 146 | ||
| DESTRA MULTI-ALTERNATIVE FD | 1.49 | 395,307 | 3,091,300 | UNCHANGED | 0.00 | ||
| HIGHLAND OPPORTUNITIES | 1.39 | 410,000 | 2,882,300 | ADDED | 43.86 | ||
| BLACKROCK SCIENCE & TECHNOLO | 1.31 | 140,000 | 2,716,000 | ADDED | 3.7 | ||
| HIGHLAND GLOBAL ALLOCATION F | 1.25 | 340,000 | 2,604,400 | ADDED | 17.65 | ||
| ECOFIN SUSTAINABLE AND SOCIA | 1.25 | 220,000 | 2,598,200 | ADDED | 22.22 | ||
| TAIWAN FD INC | 1.24 | 65,000 | 2,575,300 | ADDED | 1.8 | ||
| SRH TOTAL RETURN FUND INC | 1.23 | 170,000 | 2,560,200 | ADDED | 9.68 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 1.22 | 500,000 | 2,540,000 | ADDED | 56.58 | ||
| CENTRAL SECS CORP | 1.21 | 60,000 | 2,506,200 | NEW | |||
| TORTOISE ENERGY INFRA CORP | 1.19 | 80,000 | 2,472,800 | ADDED | 36.02 | ||
| HERZFELD CARIBBEAN BASIN FD | 1.03 | 832,794 | 2,148,610 | REDUCED | -7.42 | ||
| MEXICO EQUITY & INCOME FD | 1.02 | 183,212 | 2,117,930 | UNCHANGED | 0.00 | ||
| MEXICO FD INC | 0.99 | 107,424 | 2,064,690 | ADDED | 19.36 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.94 | 328,000 | 1,945,040 | REDUCED | -0.56 | ||
| PIMCO CALIF MUN INCOME FD II | 0.91 | 328,504 | 1,895,470 | ADDED | 22.31 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.90 | 160,000 | 1,880,000 | UNCHANGED | 0.00 | ||
| ABRDN NATL MUN INCOME FD | 0.88 | 177,120 | 1,834,960 | UNCHANGED | 0.00 | ||
| WESTERN AST INFL LKD OPP & I | 0.83 | 199,617 | 1,722,700 | ADDED | 80.65 | ||
| MORGAN STANLEY EMERGING MKTS | 0.82 | 360,825 | 1,713,920 | ADDED | 156 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.81 | 195,000 | 1,680,900 | UNCHANGED | 0.00 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.80 | 150,143 | 1,662,080 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.79 | 270,000 | 1,647,000 | ADDED | 2.12 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.79 | 223,121 | 1,644,400 | REDUCED | -24.46 | ||
| NUVEEN ARIZONA QLTY MUN INC | 0.79 | 148,851 | 1,634,380 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY CHINA A SH FD | 0.77 | 132,247 | 1,592,250 | ADDED | 213 | ||
| CLOUGH GLOBAL DIVID & INCOME | 0.75 | 278,867 | 1,558,870 | ADDED | 0.04 | ||
| BLACKROCK INNOVATION AND GRW | 0.74 | 190,000 | 1,546,600 | REDUCED | -9.95 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.72 | 115,000 | 1,485,800 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.71 | 120,447 | 1,474,270 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN MUN FD INC | 0.68 | 135,900 | 1,422,870 | ADDED | 6.58 | ||
| FRANKLIN LTD DURATION INCOME | 0.66 | 219,397 | 1,375,620 | ADDED | 37.41 | ||
| NUVEEN CORE PLUS IMPACT FUND | 0.65 | 130,000 | 1,345,500 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.64 | 110,000 | 1,336,500 | UNCHANGED | 0.00 | ||
| NUVEEN VRIABL RAT PFD & INM | 0.62 | 72,395 | 1,296,590 | REDUCED | -12.87 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.61 | 110,749 | 1,274,720 | UNCHANGED | 0.00 | ||
| BRANDYWINEGBL GBL INCM OPP F | 0.61 | 149,900 | 1,271,150 | REDUCED | -3.3 | ||
| FLAHERTY & CRUMRINE TOTAL RE | 0.58 | 77,505 | 1,198,230 | ADDED | 87.73 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.57 | 140,611 | 1,186,760 | ADDED | 6.3 | ||
| TEMPLETON EMERGING MKTS INCO | 0.57 | 218,151 | 1,184,560 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.56 | 100,700 | 1,171,140 | UNCHANGED | 0.00 | ||
| GABELLI HLTHCARE & WELLNESS | 0.50 | 101,196 | 1,036,250 | ADDED | 232 | ||
| MFS HIGH YIELD MUN TR | 0.46 | 286,058 | 952,573 | UNCHANGED | 0.00 | ||
| INVESCO MUNICIPAL TRUST | 0.45 | 97,310 | 943,907 | NEW | |||
| TORTOISE ENERGY INDEPENDENC | 0.43 | 26,480 | 892,906 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY INDIA INVT FD | 0.42 | 37,950 | 870,573 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.42 | 78,600 | 865,386 | UNCHANGED | 0.00 | ||
| NUVEEN MASSACHUSETS QLT MUN | 0.38 | 72,634 | 793,163 | UNCHANGED | 0.00 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.37 | 205,217 | 773,668 | REDUCED | -17.31 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.37 | 72,521 | 768,723 | UNCHANGED | 0.00 | ||
| PIMCO NEW YORK MUN FD II | 0.36 | 99,507 | 738,342 | UNCHANGED | 0.00 | ||
| PIMCO NEW YORK MUN INCOME FD | 0.35 | 124,383 | 730,128 | NEW | |||
| ASA GOLD AND PRECIOUS MTLS L | 0.34 | 46,544 | 714,916 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 1,640 | 689,653 | REDUCED | -0.55 | ||
| JAPAN SMALLER CAPITALIZATION | 0.32 | 83,137 | 663,433 | UNCHANGED | 0.00 | ||
| MFS INVT GRADE MUN TR | 0.32 | 86,928 | 662,391 | UNCHANGED | 0.00 | ||
| INVESCO PA VALUE MUN INC TR | 0.30 | 60,552 | 620,658 | UNCHANGED | 0.00 | ||
| ABRDN EMRG MKTS EQTY INCM FD | 0.26 | 105,486 | 532,704 | UNCHANGED | 0.00 | ||
| NEW GERMANY FD INC | 0.26 | 61,001 | 531,318 | NEW | |||
| VIRTUS GLOBAL MULTI-SECTOR I | 0.25 | 67,882 | 519,976 | REDUCED | -53.18 | ||
| FISERV INC | 0.25 | 3,248 | 519,095 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUN INCOME T | 0.24 | 52,037 | 503,718 | NEW | |||
| FIRST TR ABRDN GBL OPP INCM | 0.23 | 73,145 | 482,391 | REDUCED | -1.17 | ||
| CLOUGH GLOBAL EQUITY FD | 0.23 | 73,483 | 478,375 | ADDED | 8.46 | ||
| KOREA FD INC | 0.23 | 18,760 | 477,067 | REDUCED | -78.19 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.22 | 34,333 | 467,959 | ADDED | 243 | ||
| EAGLE CAP GROWTH FD INC | 0.22 | 48,158 | 458,946 | ADDED | 86.73 | ||
| MATTHEWS ASIA FDS | 0.22 | 17,928 | 451,961 | UNCHANGED | 0.00 | ||
| BLACKROCK VA MUN BD TR | 0.22 | 41,000 | 449,356 | UNCHANGED | 0.00 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.20 | 34,675 | 409,859 | REDUCED | -42.2 | ||
| FIRST TR HIGH INCOME LONG / | 0.20 | 33,926 | 404,737 | UNCHANGED | 0.00 | ||
| ABRDN JAPAN EQUITY FUND INC | 0.17 | 57,853 | 360,424 | UNCHANGED | 0.00 | ||
| NUVEEN MISSOURI QLT MUN INC | 0.17 | 34,880 | 354,381 | ADDED | 28.95 | ||
| MATTHEWS ASIA FDS | 0.17 | 11,700 | 344,505 | UNCHANGED | 0.00 | ||
| EUROPEAN EQUITY FD INC | 0.16 | 36,992 | 329,599 | NEW | |||
| CENTRAL & EASTERN EUROPE FD | 0.16 | 33,995 | 323,632 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MANAGED MUNS F | 0.15 | 29,650 | 309,843 | REDUCED | -19.58 | ||
| WESTERN ASST INFLTN LKD INM | 0.15 | 38,003 | 309,344 | NEW | |||
| CALAMOS LNG SHR EQT DYNAMIC | 0.14 | 19,411 | 299,512 | UNCHANGED | 0.00 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.14 | 22,786 | 288,015 | UNCHANGED | 0.00 | ||
| NEW AMER HIGH INCOME FD INC | 0.14 | 38,684 | 281,620 | UNCHANGED | 0.00 | ||
| MFS HIGH INCOME MUN TR | 0.13 | 73,090 | 265,317 | NEW | |||
| INVESCO CALIF VALUE MUN INCO | 0.12 | 26,088 | 259,836 | UNCHANGED | 0.00 | ||
| NUVEEN MINN QUALITY MUN INM | 0.12 | 22,435 | 252,252 | UNCHANGED | 0.00 | ||
| GENERAL AMERN INVS CO INC | 0.12 | 5,300 | 246,503 | NEW | |||
| TORTOISE PIPELINE & ENERGY F | 0.12 | 7,753 | 245,150 | NEW | |||
| PIONEER MUN HIGH INCOME OPPO | 0.12 | 21,414 | 242,192 | REDUCED | -82.38 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.12 | 6,220 | 238,413 | NEW | |||
| FLAHERTY & CRUMRINE PFD INCO | 0.11 | 21,138 | 224,274 | ADDED | 6.23 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.10 | 26,176 | 212,549 | NEW | |||
| BNY MELLON STRATEGIC MUN BD | 0.09 | 32,630 | 191,212 | NEW | |||
| ALLSPRING GLOBAL DIVIDEND OP | 0.06 | 27,511 | 132,053 | ADDED | 32.83 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH FLEXIBLE MUNI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER FLOATING RATE FUND I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN FLOATING RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO TR INVT GRADE NEW YO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR SR FLTG RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FEDERATED HERMES PREM MUNI I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE CALIF MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE CALIF MUN INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DWS STRATEGIC MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE LONG SHORT CR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON MUN INCOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |