MDCEX holdings — Matisse Discounted Closed-End Fund Strategy
Matisse Discounted Closed-End Fund Strategy (MDCEX) held 30 positions with net assets of $75.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.6% of the fund, led by FIGXX, TETRAGON FINANCIAL, NXDT.
MDCEX top holdings
- FIGXX Fidelity Investments — 7.26% ($5.45M)
- TETRAGON FINANCIAL — 6.56% ($4.92M)
- NXDT NexPoint Diversified — 6.22% ($4.66M)
- TWN Taiwan Fund Inc/The — 5.99% ($4.49M)
- KF THE KOREA FUND — 5.00% ($3.75M)
- PSHZF Pershing Square Hold — 4.06% ($3.05M)
- FSCO The FS Credit — 3.73% ($2.79M)
- HFRO HIGHLAND INCOME FUND — 3.61% ($2.71M)
- STEW SRH Total Return — 3.58% ($2.69M)
- RGT ROYCE GLOBAL VALUE — 3.57% ($2.68M)
- XFLT XAI Octagon Floating — 3.51% ($2.63M)
- HGLB HIGHLAND GLOBAL — 3.51% ($2.63M)
- FSSL FS Specialty Lending — 3.42% ($2.56M)
- BPRE Bluerock Total Incom — 3.30% ($2.47M)
- BXSY Dividend and Income — 3.22% ($2.42M)
- SWZ SWISS HELVETIA FUND — 3.08% ($2.31M)
- TDF Templeton Dragon — 3.05% ($2.29M)
- NBXG Neuberger Berman Nex — 2.86% ($2.15M)
- CET Central Securities C — 2.80% ($2.10M)
- MLHLF Third Point Investor — 2.79% ($2.09M)
- DMA Destra Multi-Alterna — 2.67% ($2.00M)
- MXF Mexico Fund Inc/The — 2.54% ($1.90M)
- MXE Mexico Equity & Inco — 2.29% ($1.72M)
- EEA EUROPEAN EQUITY FUND — 2.07% ($1.56M)
- GLV Clough Global — 2.06% ($1.55M)
What are MDCEX's top 10 holdings?
FIGXX (7.3%), TETRAGON FINANCIAL (6.6%), NXDT (6.2%), TWN (6.0%), KF (5.0%), PSHZF (4.1%), FSCO (3.7%), HFRO (3.6%), STEW (3.6%), RGT (3.6%).
How many stocks are in MDCEX?
Matisse Discounted Closed-End Fund Strategy reported 30 holdings as of June 30, 2026.