Matisse Discounted Closed-End Fund Strategy Inst (MDCEX)
7.31
+0.08
(+1.11%)
USD |
Jun 16 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| DMA | Destra Multi-Alternative Fund | 4.35% | -- | -- | -- | -- | 0.06 | |
| MXF | Mexico Fund Inc | 3.90% | -- | -- | -- | -- | 0.04 | |
| JOF | Japan Smaller Capitalization Fund Inc | 3.80% | -- | -- | -- | -- | 0.07 | |
| TDF | Templeton Dragon Fund Inc | 3.75% | -- | -- | -- | -- | 0.05 | |
| HGLB | Highland Global Allocation Fund | 3.71% | -- | -- | -- | -- | 0.07 | |
| HFRO | Highland Opportunities and Income Fund | 3.67% | -- | -- | -- | -- | -0.02 | |
| STEW | SRH Total Return Fund, Inc. | 3.64% | -- | -- | -- | -- | 0.05 | |
| CET | Central Securities Corp | 3.42% | -- | -- | -- | -- | 0.03 | |
| CAF | Morgan Stanley China A Share Fund Inc | 3.42% | -- | -- | -- | -- | 0.04 | |
| CHN | CHINA FUND INC | 3.41% | -- | -- | -- | -- | 0.05 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc | 3.41% | -- | -- | -- | -- | 0.07 | |
| NXDT | NexPoint Diversified Real Estate Trust | 3.39% | -- | -- | -- | -- | -0.03 | |
| BXSY | Bexil Investment Trust | 3.30% | -- | -- | -- | -- | 0.03 | |
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 3.06% | -- | -- | -- | -- | 0.03 | |
| TEAF | Tortoise Essential Assets Income Term | 3.05% | -- | -- | -- | -- | 0.02 | |
| GLO | Clough Global Opportunities Fund | 3.01% | -- | -- | -- | -- | 0.02 | |
| RA | Brookfield Real Assets Income Fund Inc. | 2.88% | -- | -- | -- | -- | 0.02 | |
| TWN | Taiwan Fund Inc | 2.80% | -- | -- | -- | -- | 0.03 | |
| EEA | European Equity Fund, Inc / MD | 2.58% | -- | -- | -- | -- | 0.02 | |
| GLV | Clough Global Dividend and Income Fund | 2.45% | -- | -- | -- | -- | 0.02 | |
| FIGXX | Fidelity Instl Government Portfolio I | 2.44% | -- | -- | -- | -- | 0.01 | |
| MXE | Mexico Equity and Income Fund Inc | 2.41% | -- | -- | -- | -- | 0.02 | |
| RGT | Royce Global Value Trust Inc | 1.72% | -- | -- | -- | -- | 0.01 | |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1.60% | -- | -- | -- | -- | -0.00 | |
| GRX | Gabelli Healthcare & WellnessRx Trust | 1.21% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 35 Holdings