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Closed-End Funds
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MStar Figures for MDCEX for Oct 2019Matisse is not showing its monthly port but Mstar has the values. There seems to have been a little change in holdings as VCIF has been added back after it was cut loose in Sept. IRL,RGT,JEQ & especially HFRO appear to have seen some buying by Matisse aas their % shares all gained somewhat. Total size of the port was $43 Mil. Both principals are eating theor own cooking as each are shown as having hefty holdings. Symb Sec name Sept % Oct % $ Val RIF RMR Real Estate Income Fund 10.13% 10.62 4,913,898 NHF NexPoint Strategic Opportunities Fd 10.76% 10.26 4,750,571 PSH NA Pershing Sq Hldgs 8.81% 8.77 DNI Dividend and Income Fund 7.72% 8.1 3,747,900 GDL GDL Fund 4.01% 4.17 1,927,644 TPOU LN Third Point Offshore USD Ord 3.94% 3.94 1,824,000 ASA ASA Gold and Precious Metals 3.46% 3.8 1,756,740 IIF MS India Investment 3.51% 3.75 1,734,610 BIF Boulder Growth & Income 3.59% 3.72 1,722,231 CET Central Securities Corporation 3.47% 3.65 1,689,600 GGZ Gabelli Global Small & Mid Cap Val 3.49% 3.61 1,670,742 EGIF Eagle Growth & Income Opportunities Ff 3.42% 3.551,642,850 HFRO Highland Income Fund 2.09% 3.4 1,573,800 HGLB Highland Global Allocation Fund 3.33% 3.29 1,521,450 SMM Salient Midstream & MLP 3.34% 3.25 1,502,820 SWZ Swiss Helvetia Fund 3.16% 3.07 1,420,448 CTR ClearBridge MLP and Midstream TR 2.89% 2.78 1,286,051 IRL New Ireland Fund 2.19% 2.74 1,268,400 KMF Kayne Anderson MidstreamEnergy 2.82% 2.71 1,254,267 JEQ Aberdeen Japan Equity Fund 1.82% 2.54 1,174,078 GRF Eagle Capital Growth 1.62% 1.55 716,173 MXE Mexico Equity & Income 1.07% 1.39 643,177 RGT Royce Global Value Trust 0.52% 1.22 563,395 VCIF Vertical Capital Income Fund 1.06 492,370 TWN Taiwan Fund 0.16% 0.95 440,680 PCF High Income Secs 0.74% 0.78 TSLF THL Credit Senior Loan 3.02% 0.55 254,850 99.22 |
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