Manage fund document preferences           Pricing, Performance and Holdings Matisse Discounted Closed-End Fund Strategy Institutional CL Annual Report Application Cost Basis Election Form Cost Basis FAQ IRA Application IRA Information Privacy Policy Prospectus SAI Semi-Annual Report SEP IRA Application SEP IRA Instructions Summary Prospectus XBRL Summary Prospectus Prospectus Annual Report Semi-Annual Report Privacy Policy Application SAI IRA Information IRA Application SEP IRA Instructions SEP IRA Application Cost Basis FAQ Cost Basis Election Form The Fund(s) is distributed by Capital Investment Group, Inc., Member FINRA/SIPC, 100 E. Six Forks Road, Suite 200, Raleigh, North Carolina 27609. There is no affiliation between the Fund(s), including its principals, and Capital Investment Group, Inc.