Matisse Capital

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
Nuveen Missouri Quality Municipal Income Fund	1.48
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
Goldman Sachs MLP and Energy Renaissance Fund	1.07
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	1.01
MFS High Yield Municipal Trust	1.01
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	1
Seven Hills Realty Trust	0.95
MFS Investment Grade Municipal Trust	0.95
Legg Mason BW Global Income Opportunities Fund Inc.	0.92

Сектор	Количество
Financials	3
Real Estate	1