RCM

Robinson Capital Management Portfolio holdings

AUM $246M

AUM

$246M

AUM Growth

-$1.78M (-0.7%)

Cap. Flow

+$9.89M

Cap. Flow % of AUM

4.02%

Top 10 Holdings %Top 10 Hldgs %

45%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	RMM RiverNorth Managed Duration Municipal Income Fund RMM	$2.35M
2	BlackRock MuniYield Fund MYD	$2.27M
3	Invesco Pennsylvania Value Municipal Income Trust VPV	$2.2M
4	BlackRock MuniYield Quality Fund MQY	$2.15M
5	Invesco Trust for Investment Grade New York Municipals VTN	$1.91M

Top Sells

1	Nuveen AMT-Free Quality Municipal Income Fund NEA	$6.38M
2	Nuveen Municipal Credit Income Fund NZF	$5.1M
3	Invesco Quality Municipal Securities IQI	$1.48M
4	NCZ Virtus Convertible & Income Fund II NCZ	$1.23M
5	Nuveen Quality Municipal Income Fund NAD	$959K

Sector Composition

Financials

1.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 BlackRock Municipal Income Quality Trust BYM $271M	$3.38M	1.38%	313,752 +167,783	+115%	+$1.81M
27	RMM 27 RiverNorth Managed Duration Municipal Income Fund RMM $268M	$3.3M	1.34%	230,155 +163,942	+248%	+$2.35M
28	28 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.24B	$3.29M	1.34%	293,968 -569,411	-66%	-$6.38M
29	29 Nuveen Pennsylvania Quality Municipal Income Fund NQP $410M	$2.96M	1.2%	263,384 +18,002	+7%	+$202K
30	30 Invesco Trust for Investment Grade New York Municipals VTN $146M	$2.93M	1.19%	280,983 +182,861	+186%	+$1.91M
31	31 Nuveen Municipal Credit Opportunities Fund NMCO $579M	$2.59M	1.05%	242,324 +11,402	+5%	+$122K
32	32 BlackRock MuniYield Fund MYD $455M	$2.48M	1.01%	235,298 +214,964	+1,057%	+$2.27M
33	33 BlackRock MuniYield Quality Fund MQY $787M	$2.15M	0.87%	183,299	New	+$2.15M
34	34 BlackRock CA Municipal Income Trust BFZ $326M	$2.14M	0.87%	195,158 +57,164	+41%	+$628K
35	35 Nuveen New Jersey Quality Municipal Income Fund NXJ $467M	$1.99M	0.81%	169,105 +142,481	+535%	+$1.68M
36	36 BlackRock MuniAssets Fund MUA $392M	$1.76M	0.72%	164,938	New	+$1.76M
37	37 BlackRock Investment Quality Municipal Trust BKN $185M	$1.74M	0.71%	151,821	New	+$1.74M
38	RFMZ 38 RiverNorth Flexible Municipal Income Fund II RFMZ $309M	$1.56M	0.63%	116,002 +21,846	+23%	+$293K
39	RMI 39 RiverNorth Opportunistic Municipal Income Fund RMI $91.2M	$1.45M	0.59%	97,276 +51,059	+110%	+$762K
40	EIM 40 Eaton Vance Municipal Bond Fund EIM $520M	$1.32M	0.54%	132,301	New	+$1.32M
41	41 BlackRock MuniHoldings New Yrok Quality Fund MHN $294M	$1.22M	0.5%	120,619	–	–
42	42 Nuveen Dynamic Municipal Opportunities Fund NDMO $600M	$941K	0.38%	91,695 +3,941	+4%	+$40.4K
43	TYG 43 Tortoise Energy Infrastructure Corp TYG $444M	$751K	0.31%	17,437	–	–
44	ERH 44 Allspring Utilities & High Income Fund ERH $100M	$673K	0.27%	55,052	–	–
45	RFM 45 RiverNorth Flexible Municipal Income Fund RFM $86M	$621K	0.25%	41,983	New	+$621K
46	PFD 46 Flaherty & Crumrine Preferred and Income Fund PFD $143M	$617K	0.25%	55,008	–	–
47	RA 47 Brookfield Real Assets Income Fund RA $717M	$613K	0.25%	46,602	–	–
48	JHI 48 John Hancock Investors Trust JHI $119M	$593K	0.24%	43,700	–	–
49	FMN 49 Federated Hermes Premier Municipal Income Fund FMN $82.4M	$578K	0.23%	53,234 -34,660	-39%	-$376K
50	KIO 50 KKR Income Opportunities Fund KIO $510M	$578K	0.23%	47,039	New	+$578K