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MATISSE CAPITAL Information

4949 MEADOWS ROAD, LAKE OSWEGO, Oregon, 97035, (503) 210-3000

Report Date: 06/30/2019

Position Statistics

Total Positions 105
New Positions 8
Increased Positions 29
Decreased Positions 34
Positions with Activity 63
Sold Out Positions 8
Total Mkt Value (in $ millions) 77

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.41%
Basic Materials 0.09%
Industrials 3.34%
Consumer Cyclicals 3.85%
Consumer Non-Cyclicals 0.9%
Financials 71.23%
Healthcare 9.12%
Technology 6.98%
Telecommunication Services 0.69%
Utilities

105 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXPOINT STRATEGIC OPORTUNT FD COM NEW 5,358 2,660 98.612 292,621
RMR REAL ESTATE INCOME FUND COM 5,351 UNCH 274,541
GDL FUND COM SH BEN IT 4,262 UNCH 459,264
DIVIDEND & INCOME FUND COM NEW 3,949 UNCH 353,858
EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN 3,366 UNCH 224,400
BOULDER GROWTH & INCOME FD INC COM 2,191 271 14.1 204,801
ADAM NAT RES FD INC COM 2,164 987 83.787 145,232
GABELLI GLB SML & MD CP VAL TR COM 2,057 -290 (12.362) 193,504
MICROSOFT CORP COM 2,023 -14 (0.668) 14,863
US BANCORP DEL COM NEW 1,922 UNCH 36,766
CENTRAL SECS CORP COM 1,695 -211 (11.063) 56,064
CLEARBRIDGE MLP AND MIDSTRM TR COM 1,598 -260 (14.007) 182,650
HIGHLAND GLOBAL ALLOCATION FD COM 1,592 819 105.974 155,300
SALIENT MIDSTREAM & MLP FD SH BEN INT 1,587 UNCH 212,700
APPLE INC COM 1,494 -44 (2.86) 7,234
SWISS HELVETIA FD INC COM 1,378 1,378 New 173,100
NUVEEN ARIZONA QLTY MUN INC FD COM 1,376 -736 (34.844) 100,937
KAYNE ANDERSON MDSTM ENERGY FD COM 1,373 -365 (21.002) 131,927
WAVE LIFE SCIENCES LTD SHS 1,299 336 34.836 60,826
SYNTHORX INC COM 1,170 95 8.86 70,033