RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.16%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$82.8M
AUM Growth
–
Cap. Flow
+$80.9M
Cap. Flow %
97.71%
Top 10 Hldgs %
62.44%
Holding
57
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.83M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$6.91M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.54M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.3%
2 Financials 6.5%
3 Industrials 1.81%
4 Energy 0.4%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFD
26
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$742K 0.66% +47,084 New +$742K
XVZ
27
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$707K 0.62% +17,600 New +$707K
JRI icon
28
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$660K 0.58% +33,777 New +$660K
SMM
29
DELISTED
Salient Midstream & MLP Fund
SMM
$649K 0.57% +28,000 New +$649K
TPZ
30
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$641K 0.57% +24,067 New +$641K
PIM
31
Putnam Master Intermediate Income Trust
PIM
$161M
$554K 0.49% +109,288 New +$554K
FMY
32
First Trust Mortgage Income Fund
FMY
$51.9M
$521K 0.46% +32,130 New +$521K
LCM
33
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$514K 0.45% +50,798 New +$514K
UTF icon
34
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$492K 0.43% +24,814 New +$492K
CTR
35
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$492K 0.43% +21,350 New +$492K
DPG
36
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$435K 0.38% +22,754 New +$435K
AONE
37
DELISTED
A123 SYS INC COM STK (DE)
AONE
– – 0 – –
TTP
38
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$385K 0.34% +13,255 New +$385K
NDP
39
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$378K 0.33% +15,239 New +$378K
JHP
40
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$370K 0.33% +42,300 New +$370K
KMF
41
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$358K 0.32% +10,300 New +$358K
ACI
42
DELISTED
ARCH COAL, INC.
ACI
$335K 0.3% +65,000 New +$335K
RNP icon
43
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$323K 0.29% +18,406 New +$323K
BGX
44
Blackstone Long-Short Credit Income Fund
BGX
$159M
$312K 0.28% +16,286 New +$312K
BUI icon
45
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$305K 0.27% +16,194 New +$305K
AGD
46
abrdn Global Dynamic Dividend Fund
AGD
$298M
$294K 0.26% +61,211 New +$294K
JPC icon
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$249K 0.22% +25,000 New +$249K
JPS
48
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$242K 0.21% +26,644 New +$242K
VIXY icon
49
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$217K 0.19% +21,000 New +$217K
LEE icon
50
Lee Enterprises
LEE
$27.1M
$206K 0.18% +121,439 New +$206K
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