Владения компаниями для 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
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
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
PIMCO New York Municipal Income Fund II 0.89
The Taiwan Fund, Inc. 0.85
Nuveen Virginia Quality Municipal Income Fund 0.84
PIMCO California Municipal Income Fund II 0.83
Nuveen Massachusetts Quality Municipal Income Fund 0.78
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.76
Clough Global Opportunities Fund 0.73
Delaware Investments National Municipal Income Fund 0.71
Eagle Capital Growth Fund, Inc. 0.65
The Mexico Fund, Inc. 0.6
Flaherty & Crumrine Total Return Fund Inc. 0.39
Nuveen Minnesota Quality Municipal Income Fund 0.39
Morgan Stanley China A Share Fund, Inc. 0.19
Destra Multi-Alternative Fund 0