{
  "page": "compare",
  "query": {
    "a": "ACEFX",
    "b": "MDFIX"
  },
  "retrieved_at": "2026-07-07T13:16:25+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "ABSOLUTE CEF OPPORTUNITIES",
    "ticker": "ACEFX",
    "slug": "ACEFX",
    "series_id": "S000081741",
    "html_url": "https://fundwatcher.app/funds/ACEFX/"
  },
  "fund_b": {
    "name": "Matisse Discounted Bond CEF Strategy",
    "ticker": "MDFIX",
    "slug": "MDFIX",
    "series_id": "S000061872",
    "html_url": "https://fundwatcher.app/funds/MDFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1010154463695730452682342004",
    "coverage_b_by_a": "0.1010154463695730452682342004",
    "shared_count": 5,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      {
        "name": "Nuveen Real Asset Income and Growth Fund",
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      {
        "name": "Liberty All-Star Equity Fund USD Class",
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      },
      {
        "name": "NXG Cushing Midstream  Energy Fund",
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      {
        "name": "Nuveen S&P 500 Dynamic Overwrite Fund",
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      {
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      },
      {
        "name": "NYLI CBRE Global Infrastructure Megatrends Term Fund COM",
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        "weight": "0.04245672",
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      },
      {
        "name": "Saba Capital Income & Opportunities Fund",
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        "weight": "0.03781432",
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      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "235031.07",
        "weight": "0.03484926",
        "shared": true
      },
      {
        "name": "Liberty All Star Growth Fund, Inc. USD Class",
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      },
      {
        "name": "BlackRock Energy and Resources Trust",
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      },
      {
        "name": "Neuberger Real Estate Securities Income Fund Inc",
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      },
      {
        "name": "abrdn Income Credit Strategies Fund",
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      {
        "name": "RiverNorth Opportunities Fund, Inc.",
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      {
        "name": "Nuveen Floating Rate Income Fund COM",
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      {
        "name": "FS Credit Opportunities Corporation USD Class",
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      {
        "name": "Western Asset High Yield Opportunity Fund Inc",
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      {
        "name": "DoubleLine Opportunistic Credit Fund",
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      {
        "name": "Blackrock Floating Rate Income Trust COM",
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      {
        "name": "LMP Capital and Income Fund, Inc.",
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        "name": "Invesco Senior Income Trust",
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      {
        "name": "BlackRock MuniAssets Fund, Inc.",
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      {
        "name": "Franklin Ltd. Duration Income Trust USD Class",
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      {
        "name": "XAI Madison Equity Premium Income Fund",
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      {
        "name": "Destra Multi-Alternative Fund",
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        "weight": "0.01157658",
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      {
        "name": "AllianceBernstein Global High Income Fund, Inc.",
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      {
        "name": "FS Specialty Lending Fund",
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        "weight": "0.00971052",
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      {
        "name": "Virtus Stone Harbor Emerging Markets Income Fund",
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        "weight": "0.00894874",
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      {
        "name": "John Hancock Premium Dividend Fund",
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      {
        "name": "BlackRock Floating Rate Income Strategies Fund, Inc.",
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      {
        "name": "BLKR-SCI & TECH",
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      {
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      {
        "name": "High Income Securities Fund",
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      {
        "name": "FIRST AM-TR OB-X",
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      {
        "name": "WESTERN ASSET GLOBAL HIGH INCOME FUND INC",
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      {
        "name": "Pioneer Municipal High Income Advantage Fund, Inc.",
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      {
        "name": "abrdn Life Sciences Investors",
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      {
        "name": "Pioneer Diversified High Income Fund, Inc.",
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      {
        "name": "Pioneer Municipal High Income Fund Trust",
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        "weight": "0.00268743",
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      },
      {
        "name": "Pioneer High Income Fund, Inc.",
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        "weight": "0.00092715",
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      {
        "name": "Pioneer Municipal High Income Opportunities Fund, Inc.",
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        "weight": "0.00086673",
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      {
        "name": "Advent Convertible and Income Fund",
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      {
        "name": "NXG NEXTGEN INFRASTRUCTURE INCOME FUND",
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      {
        "name": "BlackRock Utilities Infrastructure & Power Opportunities Trust Rights",
        "value": "462.56",
        "weight": "0.00006859",
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      {
        "name": "Gabelli Equity Trust, Inc. (The) RIGHTS",
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      {
        "name": "Neuberger High Yield Strategies Fund, Inc. Rights",
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    ],
    "b_top": [
      {
        "name": "MONEYMKT",
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      {
        "name": "PIMCO CA MU INC",
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      {
        "name": "PIMCO-NY MUN II",
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        "weight": "0.07995977",
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      {
        "name": "FS Credit Opportunities Corporation USD Class",
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        "weight": "0.03944906",
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      {
        "name": "CLOSED-E",
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      {
        "name": "FS Specialty Lending Fund",
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        "weight": "0.03776243",
        "shared": true
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      {
        "name": "Western Asset Inflation-Linked Opportunities & Income Fund",
        "value": "1945800.00",
        "weight": "0.03670970",
        "shared": false
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      {
        "name": "Invesco Senior Income Trust",
        "value": "1932000.00",
        "weight": "0.03644935",
        "shared": true
      },
      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "1880000.00",
        "weight": "0.03546831",
        "shared": true
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      {
        "name": "Blackstone Long-Short Credit Income Fund",
        "value": "1853000.00",
        "weight": "0.03495892",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "1851457.40",
        "weight": "0.03492982",
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      },
      {
        "name": "CLOSED-E",
        "value": "1739942.28",
        "weight": "0.03282596",
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      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "1531464.03",
        "weight": "0.02889279",
        "shared": true
      },
      {
        "name": "NEUBERGER MUNICIPAL FUND INC",
        "value": "1379385.00",
        "weight": "0.02602364",
        "shared": false
      },
      {
        "name": "FH-PREM MUNI INC",
        "value": "1286799.83",
        "weight": "0.02427692",
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      {
        "name": "CLOSED-E",
        "value": "1118792.22",
        "weight": "0.02110727",
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      {
        "name": "CLOSED-E",
        "value": "817440.00",
        "weight": "0.01542192",
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      {
        "name": "BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC",
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      {
        "name": "RVRNRT-FLX MUNI2",
        "value": "622253.50",
        "weight": "0.01173951",
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      },
      {
        "name": "Western Asset Inflation-Linked Income Fund",
        "value": "430292.32",
        "weight": "0.00811795",
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      },
      {
        "name": "NVN-PA QUAL MUNI",
        "value": "410869.20",
        "weight": "0.00775151",
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      {
        "name": "MFS INVT GRADE MUN TR SH BEN INT",
        "value": "383504.02",
        "weight": "0.00723523",
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      {
        "name": "MFS HIGH YIELD MUN TR SH BEN INT",
        "value": "359800.74",
        "weight": "0.00678804",
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      },
      {
        "name": "MFS-HI INC MUNI",
        "value": "271163.90",
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      },
      {
        "name": "MFS-MUNI INC",
        "value": "147750.68",
        "weight": "0.00278748",
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      },
      {
        "name": "Eaton Vance Senior Income Trust",
        "value": "137359.73",
        "weight": "0.00259145",
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      },
      {
        "name": "Eaton Vance Floating Rate Income Trust COM",
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        "weight": "0.00083544",
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      {
        "name": "Western Asset Intermediate Muni Fund, Inc.",
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  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007215",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226007215/0000910472-26-007215-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002000324-26-002004",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1464413/000200032426002004/0002000324-26-002004-index.htm"
    }
  ]
}