Matisse Capital Buys Pershing Square Tontine Holdings, Shopify Inc, Vanguard Utilities ETF, Sells Calamos L/S Equity & Dynamic Inc Trust, Gabelli Dividend & Income Trust, Alerian MLP ETF

• New Purchases: PSTH, SHOP, VPU, IVH, ADI, VTIP, VGSH, TFLO, STIP, SPTS, SPMB, SHY, SHV, SGOV, PBTP, IBTF, IBTE, IBTD, IBTB, IBTA, GBIL, FTSD, CLTL, BIL, AGZ,
• Added Positions: DGRO, AMZN, RNG, ASND, MED, HUBS, COST, GOOGL, HD, JPM, LMT, WMT, V, SIEN,
• Reduced Positions: CPZ, CAF, FAX, EDD, VCIF, RMT, KYN, HFRO, CET, GGZ, ASA, NRGX, SRV, NHF, NTG, TYG, CEE, HGLB, IIF, PGZ, ADX, KMF, EMO, ASGI, FDEU, MGU, LRCX, GAM, TWN, NML, CEN, GER, GDL, BIF, IWD, SMM, SEVN, JOF, SWZ, JEQ, TEAF, GRX, CHN, IRL, GRF, RSF, INTC, WVE, ARVN, FMTX, CVX,
• Sold Out: GDV, AMLP, HQL, BMEZ, HQH, RVT, TEI, MLPX, AEF, NDP, JDD, NCZ, CUBA, MXIM, SZC, DIS, PYPL, FIF, TTP, SCZ, FTHY, HUM, ONEM,

For the details of Matisse Capital's stock buys and sells, go to https://www.gurufocus.com/guru/matisse+capital/current-portfolio/portfolio

1. Pershing Square Tontine Holdings Ltd (PSTH) - 747,000 shares, 5.42% of the total portfolio. New Position
2. Highland Income Fund (HFRO) - 1,233,000 shares, 4.89% of the total portfolio. Shares reduced by 10.46%
3. Adams Diversified Equity Fund Inc (ADX) - 578,248 shares, 4.21% of the total portfolio. Shares reduced by 3.83%
4. Central Securities Corp (CET) - 262,240 shares, 4.08% of the total portfolio. Shares reduced by 11.09%
5. NexPoint Strategic Opportunities Fund (NHF) - 712,000 shares, 3.65% of the total portfolio. Shares reduced by 5.77%

Matisse Capital initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.855000. The impact to a portfolio due to this purchase was 5.42%. The holding were 747,000 shares as of 2021-09-30.

Matisse Capital initiated holding in Shopify Inc. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1551.670000. The impact to a portfolio due to this purchase was 0.25%. The holding were 500 shares as of 2021-09-30.

Matisse Capital initiated holding in Vanguard Utilities ETF. The purchase prices were between $138.56 and $151.34, with an estimated average price of $144.8. The stock is now traded at around $144.740000. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,400 shares as of 2021-09-30.

Matisse Capital initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $184.330000. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,416 shares as of 2021-09-30.

Matisse Capital initiated holding in Ivy High Income Opportunities Fund. The purchase prices were between $13.56 and $14.21, with an estimated average price of $13.97. The stock is now traded at around $14.220000. The impact to a portfolio due to this purchase was 0.21%. The holding were 41,193 shares as of 2021-09-30.

Matisse Capital initiated holding in iShares iBonds Dec 2022 Term Treasury ETF. The purchase prices were between $25.42 and $25.43, with an estimated average price of $25.42. The stock is now traded at around $25.420000. The impact to a portfolio due to this purchase was 0.16%. The holding were 17,500 shares as of 2021-09-30.

Matisse Capital added to a holding in RingCentral Inc by 50.00%. The purchase prices were between $212.13 and $303.93, with an estimated average price of $254.02. The stock is now traded at around $231.887400. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,400 shares as of 2021-09-30.

Matisse Capital added to a holding in Medifast Inc by 25.58%. The purchase prices were between $192.64 and $288.27, with an estimated average price of $246.29. The stock is now traded at around $226.620000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,700 shares as of 2021-09-30.

Matisse Capital sold out a holding in Gabelli Dividend & Income Trust. The sale prices were between $25.49 and $27.15, with an estimated average price of $26.51.

Matisse Capital sold out a holding in Alerian MLP ETF. The sale prices were between $31.16 and $36.22, with an estimated average price of $33.07.

Matisse Capital sold out a holding in Tekla Life Sciences Investors. The sale prices were between $20.27 and $22.67, with an estimated average price of $21.42.

Matisse Capital sold out a holding in BlackRock Science and Technology Trust II. The sale prices were between $26.65 and $29.87, with an estimated average price of $28.66.

Matisse Capital sold out a holding in Tekla Healthcare Investors. The sale prices were between $25.11 and $27.93, with an estimated average price of $26.32.

Matisse Capital sold out a holding in Royce Value Trust Inc. The sale prices were between $17.46 and $19.07, with an estimated average price of $18.48.