Matisse Capital

Основные владения компаниями

Компания Доля, %
The Herzfeld Caribbean Basin Fund Inc. 12.58
Mexico Equity & Income Fund Inc. 4.16
BlackRock Virginia Municipal Bond Trust 2.55
Clough Global Dividend and Income Fund 2.19
The Korea Fund, Inc. 1.75
First Trust Specialty Finance and Financial Opportunities Fund 1.73
Eaton Vance California Municipal Income Trust 1.52
Tortoise Energy Independence Fund, Inc. 1.51
Ecofin Sustainable and Social Impact Term Fund 1.33
Highland Global Allocation Fund 1.29
Virtus Global Multi-Sector Income Fund 1.28
Nuveen Arizona Quality Municipal Income Fund 1.28
Nuveen Missouri Quality Municipal Income Fund 1.15
Goldman Sachs MLP and Energy Renaissance Fund 1.07
MFS High Yield Municipal Trust 1.01
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 1.01
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 1
MFS Investment Grade Municipal Trust 0.95
Seven Hills Realty Trust 0.95
Legg Mason BW Global Income Opportunities Fund Inc. 0.92

Компании по секторам

Сектор Количество
Financials 3
Real Estate 1