Portfolio Holdings

Matisse Discounted Closed-End Fund Strategy

Holdings as of 04/30/2020
Portfolio holdings may exclude any temporary cash investments.
CusipTickerDescriptionQuantity Market ValuePercent
G7016V101PSH NAPershing Square Holdings Ltd/Fund790,00016,432,000.008.21%
006212104ADXAdams Diversifiedequity Fund, Inc.653,5829,261,256.944.63%
65340G205NHFNexpoint Strategic Opportunities Fund849,4678,273,808.584.13%
43010E404HFROHighland Income Fund1,065,0007,902,300.003.95%
G8846K109TPOU LNThird Point Offshoreinvestors Ltd550,4437,486,024.803.74%
617468103CAFMorgan Stanley Chinaa Share Fund Inc305,3755,912,060.002.95%
48661E108KMFKayne Anderson Mid=stream/Ene1,226,3025,518,359.002.76%
87911K100HQLTekla Life Sciences Investors319,3115,441,059.442.72%
155123102CETCentral Securities Corp179,8545,215,766.002.61%
003009107FAXAberdeen Asiapacific Income Fund1,439,0705,079,917.102.54%
46138E404PCEFInvesco Cef Incomecomposite Etf246,7334,648,449.722.32%
368802104GAMGeneral American Investors Co Inc152,1284,563,840.002.28%
617477104EDDMorgan Stanley Emerging Markets Domestic848,5594,522,819.472.26%
69346N107NRGXPimco Energy Andtactical Credit Opp564,5584,443,071.462.22%
12812C106CPZCalamos Lngshrt/ Eq279,2684,253,251.642.13%
95766R104WIWWestern Assetopp & Income Fund397,7874,077,316.752.04%
101507101BIFBoulder Groth & Income Fund400,5253,869,071.501.93%
61745C105IIFMorgan Stanley Indiainvestment Fund Inc262,9703,755,211.601.88%
89148A103TEAFTortoise Essentassets331,1703,666,051.901.83%
25538A204DNIDividend And Incomefund370,0003,555,700.001.78%
87911J103HQHTekla Healthcareinvestors169,5413,455,245.581.73%
43010T104HGLBHighland Global Allocation Fund681,0003,452,670.001.73%
76970B101RIFRmr Real Estate Income Fund297,9233,381,426.051.69%
09257A108BCXBlackrock Resources594,0403,320,683.601.66%
46132R104VTAInvesco Dynamiccredit Opp Fund371,0003,086,720.001.54%
464287879IJSIshares S&P Smallcap 600 Value Etf26,0002,959,320.001.48%
92535C104VCIFVertical Capitalincome Fund311,0002,879,860.001.44%
36242H104GDVGabelli Dividend & Income Trust/The165,0022,773,683.621.39%
01883M101AIOAllianzgiartificial Intel147,4462,630,436.641.31%
76882B108RSFRivernorth Specialtyfinance Corp163,9602,516,786.001.26%
47109U104JOFJapan Smallercapitalization332,3612,379,704.761.19%
870875101SWZSwiss Helvetia Fund301,0002,221,380.001.11%
112830104RABrookfield Real Assets Income Fund Inc128,8122,146,007.921.07%
81369Y886XLUUtilities Select Sector Spdr Fund35,0002,004,100.001.00%
00548F105PEOAdams Natural Resources Fund Inc175,7331,869,799.120.93%
00306J109JEQAberdeen Japanequity Fund272,1451,858,750.350.93%
486606106KYNKayne Anderson Mlpinvestment Company343,6031,817,659.870.91%
01883J108ACVAllianzgidiversified Income87,0911,760,980.020.88%
18914C100GLQClough Global Equityfund181,2331,756,147.770.88%
36249W104GGZGabelli Global Smalland Mid Cap Value T206,5431,720,503.190.86%
33739B104FEIFirst Trust Mlp And Energy Income Fund270,8371,684,606.140.84%
74255X104PGZPrincipal Real Estate Income132,7981,648,023.180.82%
874036106TWNTaiwan Fund Inc/The87,7311,633,551.220.82%
361570104GDLGdl Fund/The205,7691,615,286.650.81%
18914E106GLOClough Global Opportunities Fund194,5221,540,614.240.77%
600379101HIEMiller/Howard High Dividend Fund217,6591,288,541.280.64%
33733U108FCTFirst Trust Seniorfloating Rate Income119,6431,246,680.060.62%
895436103TYTri Continental Corporation50,0001,170,000.000.58%
27826S103EVFEaton Vance Seniorincome Trust228,8371,137,319.890.57%
92912X101IDEVoya Infastructure125,1051,067,145.650.53%
880192109TEITempleton Emerging Markets Income Fund140,5311,046,955.950.52%
645673104IRLNew Ireland Fund Inc/The149,0001,020,650.000.51%
19247X100RNPCohen & Steers Reitand Preferred And In55,384997,465.840.50%
880198106GIMTempleton Globalincome Fund176,809956,536.690.48%
153436100CEECentral And Easterneurope Fund Inc48,248920,089.360.46%
018825109NCZAllianzgi Conv &Income Ii252,650884,275.000.44%
032108847YYYAmplify High Income Etf57,059774,861.220.39%
78081T104RGTRoyce Global Value76,679774,457.900.39%
6706EP105JDDNuveen Diversifieddvd And Income Fund93,813707,350.020.35%
059695106BCVBancroft Fund Ltd30,776650,915.480.33%
780915104RMTRoyce Micro-Captrust Inc94,556630,688.520.32%
46131H107VVRInvesco Seniorincome Trust188,792626,789.440.31%
72369J102PHDPioneer Floatingrate Trust72,253605,480.140.30%
67074Y105JRINuveen Real Asset Income And Growth Fund51,646583,083.340.29%
92189F460XMPTVaneck Vectors Cef Municipal Income23,870581,950.600.29%
19247L106RQICohen & Steers Quality Income Realty Fun56,860568,600.000.28%
04014F102ARDCAres Dynamic Creditallocation Fund Inc52,104560,639.040.28%
36246K103GRXGabelli Healthcare &Wellnessrx Trust/Th47,848474,652.160.24%
780910105RVTSpdr S&P 500 Etf Trust40,392460,064.880.23%
42804T106CUBAHerzfeld Caribbeanbasin Fund117,719444,977.820.22%
169373107CHNChina Fund Inc/The21,117422,551.170.21%
269451100GRFEagle Capital Growthfund64,145421,432.650.21%
12504G100IGRCbre Clarion Globalreal Estate Income F75,109421,361.490.21%
92912T100IGDVoya Global Equitydiv And Prem Opportu71,137353,550.890.18%
454089103IFNThe India Fund24,081351,100.980.18%
33738C103FIFFirst Trust Energy30,000316,500.000.16%
33731K102FEOFirst Trust Aberdeenemerging Opportunity29,629316,141.430.16%
67074X107JSDNuveen Shortduration Credit Opp24,507273,498.120.14%
95766A101EMDWestern Assetemerging Marketsdebt22,789246,804.870.12%
67061W104NAZNuveen Arizona Quality Municipal Income17,114211,357.900.11%
55607W100MFDMacquarie First Trueglobal26,198207,226.180.10%
298768102EEAEuropean Equity Fundinc21,119163,672.250.08%
00301W105AEFAberdeen Emerging Markets Equity Income24,362136,427.200.07%
33738G104FENFirst Trust Energy Income And Growth4,49953,718.060.03%
41013P749HTYJohn Hancock Taxadvantaged Global6,06531,659.300.02%
92912R104IGAVoya Globaladvantage And Prem6425,213.040.00%