Portfolio Holdings

Matisse Discounted Closed-End Fund Strategy

Holdings as of 06/30/2020
Portfolio holdings may exclude any temporary cash investments.
CusipTickerDescriptionQuantity Market ValuePercent
G7016V101PSH NAPershing Square Holdings Ltd/Fund790,00018,565,000.008.03%
G8846K109TPOU LNThird Point Offshoreinvestors Ltd770,00011,242,000.004.86%
006212104ADXAdams Diversifiedequity Fund, Inc.653,5829,744,907.624.22%
65340G205NHFNexpoint Strategic Opportunities Fund849,4678,936,392.843.87%
617468103CAFMorgan Stanley Chinaa Share Fund Inc444,0008,662,440.003.75%
43010E404HFROHighland Income Fund1,065,0008,573,250.003.71%
155123102CETCentral Securities Corp224,9586,490,038.302.81%
617477104EDDMorgan Stanley Emerging Markets Domestic1,077,7446,089,253.602.63%
003009107FAXAberdeen Asiapacific Income Fund1,596,1666,081,392.462.63%
G3156P103ASAAsa Gold And Precious Metals Ltd341,2985,979,540.962.59%
61745C105IIFMorgan Stanley Indiainvestment Fund Inc357,1525,800,148.482.51%
87911K100HQLTekla Life Sciences Investors319,3115,734,825.562.48%
48661E108KMFKayne Anderson Mid=stream/Ene1,226,3025,555,148.062.40%
46138E404PCEFInvesco Cef Incomecomposite Etf246,7334,900,117.382.12%
368802104GAMGeneral American Investors Co Inc152,1284,840,195.722.09%
43010T104HGLBHighland Global Allocation Fund681,0004,385,640.001.90%
12812C106CPZCalamos Lngshrt/ Eq279,2684,328,654.001.87%
18914C100GLQClough Global Equityfund396,0004,217,400.001.82%
69346N107NRGXPimco Energy Andtactical Credit Opp564,5583,985,779.481.72%
101507101BIFBoulder Groth & Income Fund400,5253,772,945.501.63%
25538A204DNIDividend And Incomefund370,0003,766,600.001.63%
89148A103TEAFTortoise Essentassets331,1703,699,168.901.60%
09257A108BCXBlackrock Resources594,0403,641,465.201.58%
87911J103HQHTekla Healthcareinvestors169,5413,616,309.531.56%
76970B101RIFRmr Real Estate Income Fund297,9233,473,782.181.50%
12504G100IGRCbre Clarion Globalreal Estate Income F581,0013,468,575.971.50%
600379101HIEMiller/Howard High Dividend Fund560,0003,416,000.001.48%
46132R104VTAInvesco Dynamiccredit Opp Fund371,0003,301,900.001.43%
47109U104JOFJapan Smallercapitalization392,9253,072,673.501.33%
92535C104VCIFVertical Capitalincome Fund311,0003,010,480.001.30%
01883M101AIOAllianzgiartificial Intel147,4462,909,109.581.26%
36242H104GDVGabelli Dividend & Income Trust/The165,0022,904,035.201.26%
92912R104IGAVoya Globaladvantage And Prem327,4742,682,012.061.16%
76882B108RSFRivernorth Specialtyfinance Corp163,9602,434,806.001.05%
870875101SWZSwiss Helvetia Fund303,8032,381,815.521.03%
112830104RABrookfield Real Assets Income Fund Inc128,8122,146,007.920.93%
00306J109JEQAberdeen Japanequity Fund272,1452,109,123.750.91%
00548F105PEOAdams Natural Resources Fund Inc175,7331,996,326.880.86%
874036106TWNTaiwan Fund Inc/The93,0001,972,530.000.85%
36249W104GGZGabelli Global Smalland Mid Cap Value T222,0471,971,777.360.85%
486606106KYNKayne Anderson Mlpinvestment Company343,6031,814,223.840.78%
74255X104PGZPrincipal Real Estate Income148,8771,789,501.540.77%
92912X101IDEVoya Infastructure196,6131,773,449.260.77%
32010E100FSLFFirst Eagle Seniorloan Fund140,2421,729,183.860.75%
18914E106GLOClough Global Opportunities Fund194,5221,694,286.620.73%
361570104GDLGdl Fund/The205,7691,693,478.870.73%
33739B104FEIFirst Trust Mlp And Energy Income Fund270,8371,519,395.570.66%
92912T100IGDVoya Global Equitydiv And Prem Opportu294,5771,422,806.910.62%
33733U108FCTFirst Trust Seniorfloating Rate Income119,6431,302,912.270.56%
895436103TYTri Continental Corporation50,0001,235,500.000.53%
27826S103EVFEaton Vance Seniorincome Trust228,8371,219,701.210.53%
645673104IRLNew Ireland Fund Inc/The149,0001,154,750.000.50%
880192109TEITempleton Emerging Markets Income Fund140,5311,103,168.350.48%
19247X100RNPCohen & Steers Reitand Preferred And In55,3841,058,942.080.46%
153436100CEECentral And Easterneurope Fund Inc48,2481,007,418.240.44%
880198106GIMTempleton Globalincome Fund176,809949,464.330.41%
037636107AFTApollo Senior Floating Rate Fund74,404924,841.720.40%
032108847YYYAmplify High Income Etf57,059817,084.880.35%
6706EP105JDDNuveen Diversifieddvd And Income Fund93,813725,174.490.31%
780915104RMTRoyce Micro-Captrust Inc94,556680,803.200.29%
018825109NCZAllianzgi Conv &Income Ii170,010664,739.100.29%
46131H107VVRInvesco Seniorincome Trust188,792653,220.320.28%
92189F460XMPTVaneck Vectors Cef Municipal Income23,870627,542.300.27%
04014F102ARDCAres Dynamic Creditallocation Fund Inc52,104621,600.720.27%
19247L106RQICohen & Steers Quality Income Realty Fun56,860621,479.800.27%
67074Y105JRINuveen Real Asset Income And Growth Fund51,646603,225.280.26%
169373107CHNChina Fund Inc/The26,844599,426.520.26%
88018T101TDFTempleton Dragon Fund Inc25,132507,163.760.22%
780910105RVTSpdr S&P 500 Etf Trust40,392506,515.680.22%
36246K103GRXGabelli Healthcare &Wellnessrx Trust/Th47,848480,393.920.21%
42804T106CUBAHerzfeld Caribbeanbasin Fund121,019447,770.300.19%
269451100GRFEagle Capital Growthfund65,000432,900.000.19%
454089103IFNThe India Fund24,081372,773.880.16%
33731K102FEOFirst Trust Aberdeenemerging Opportunity29,629349,918.490.15%
33738C103FIFFirst Trust Energy30,000300,600.000.13%
67074X107JSDNuveen Shortduration Credit Opp24,507288,937.530.13%
95766A101EMDWestern Assetemerging Marketsdebt22,789280,760.480.12%
67061W104NAZNuveen Arizona Quality Municipal Income17,114232,750.400.10%
500634209KFThe Korea Fund8,350215,880.900.09%
55607W100MFDMacquarie First Trueglobal26,198208,798.060.09%
67071B108JRSNuveen Real Estateincome Fund24,801185,263.470.08%
298768102EEAEuropean Equity Fundinc21,119175,710.080.08%
00301W105AEFAberdeen Emerging Markets Equity Income24,362147,390.100.06%
00302L108AWPAberdeen Globalpremier Properties13,70063,842.000.03%
33738G104FENFirst Trust Energy Income And Growth4,49948,679.180.02%
41013P749HTYJohn Hancock Taxadvantaged Global6,06531,780.600.01%