MDCEX Holdings — Matisse Discounted Closed-End Fund Strategy
All 36 reported holdings of Matisse Discounted Closed-End Fund Strategy (MDCEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tetragon Financial | 6.90% | $4.48M |
| NexPoint Diversified | 6.32% | $4.10M |
| Taiwan Fund Inc/The | 5.27% | $3.42M |
| Pershing Square Hold | 5.15% | $3.34M |
| Mexico Fund Inc/The | 4.20% | $2.72M |
| Bluerock Total Incom | 4.10% | $2.66M |
| XAI Octagon Floating | 3.92% | $2.54M |
| BlackRock Technology | 3.87% | $2.51M |
| Royce Global Value | 3.87% | $2.51M |
| The FS Credit | 3.70% | $2.40M |
| SRH Total Return | 3.69% | $2.39M |
| FS Specialty Lending | 3.66% | $2.38M |
| Highland Global | 3.59% | $2.33M |
| The Korea Fund | 3.45% | $2.24M |
| Templeton Dragon | 3.44% | $2.23M |
| Highland Income Fund | 3.35% | $2.17M |
| Destra Multi-Alterna | 3.35% | $2.17M |
| Dividend and Income | 3.21% | $2.08M |
| Third Point Investor | 3.19% | $2.07M |
| Central Securities C | 3.06% | $1.99M |
| Morgan Stanley China | 2.96% | $1.92M |
| Mexico Equity & Inco | 2.63% | $1.70M |
| Neuberger Berman Nex | 2.58% | $1.67M |
| Clough Global | 2.56% | $1.66M |
| Swiss Helvetia Fund | 2.37% | $1.54M |
| European Equity Fund | 2.16% | $1.40M |
| Clough Global | 2.12% | $1.38M |
| PIMCO California Mun | 1.49% | $964.49K |
| Central and Eastern | 0.96% | $622.11K |
| EXOR Holdings N.V. | 0.95% | $616.00K |
| North Atlantic Small | 0.89% | $576.36K |
| Clough Global Equity | 0.53% | $346.24K |
| Saba Capital Income | 0.43% | $279.66K |
| Repurchase Agreement | -0.62% | $-400.00K |
| Repurchase Agreement | -0.77% | $-500.00K |
| Repurchase Agreement | -3.08% | $-2.00M |
MDCEX overview: performance, fees, allocation and SEC filings