RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.75%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$67.2M
AUM Growth
-$15.6M
Cap. Flow
-$15.6M
Cap. Flow %
-23.21%
Top 10 Hldgs %
52.64%
Holding
100
New
43
Increased
10
Reduced
8
Closed
34

Top Buys

1
MMT
MFS Multimarket Income Trust
MMT
$3.55M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.69M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$2.64M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$2.26M
5
VVR icon
Invesco Senior Income Trust
VVR
$2.12M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$6.91M
3
SRV
NXG Cushing Midstream Energy Fund
SRV
$4.69M
4
ARR
Armour Residential REIT
ARR
$2.99M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.7M

Sector Composition

1 Financials 10.57%
2 Communication Services 0%
3 Energy 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
26
BlackRock Debt Strategies Fund
DSU
$547M
$770K 1.15%
+62,576
New +$770K
JMF
27
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$746K 1.11%
+38,833
New +$746K
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$726K 1.08%
+59,479
New +$726K
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$671K 1%
77,270
+50,626
+190% +$440K
ARDC
30
Are Dynamic Credit Allocation Fund
ARDC
$353M
$656K 0.98%
+36,208
New +$656K
DPG
31
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$642K 0.96%
32,413
+9,659
+42% +$191K
JHP
32
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$631K 0.94%
75,338
+33,038
+78% +$277K
BKT icon
33
BlackRock Income Trust
BKT
$286M
$566K 0.84%
+28,913
New +$566K
HPI
34
John Hancock Preferred Income Fund
HPI
$437M
$555K 0.83%
+27,879
New +$555K
AGD
35
abrdn Global Dynamic Dividend Fund
AGD
$302M
$529K 0.79%
52,896
+22,290
+73% +$223K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$510K 0.76%
+21,425
New +$510K
PMO
37
Putnam Municipal Opportunities Trust
PMO
$281M
$503K 0.75%
+44,273
New +$503K
NMO
38
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$496K 0.74%
+38,900
New +$496K
CEM
39
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$482K 0.72%
+3,623
New +$482K
UTF icon
40
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$480K 0.71%
21,719
-3,095
-12% -$68.4K
REM icon
41
iShares Mortgage Real Estate ETF
REM
$618M
$439K 0.65%
+8,944
New +$439K
PCF
42
High Income Securities Fund
PCF
$120M
$420K 0.62%
50,214
-131,283
-72% -$1.1M
BOI
43
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$387K 0.58%
+23,027
New +$387K
ACG
44
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$363K 0.54%
+49,500
New +$363K
FEI
45
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$349K 0.52%
17,653
-32,677
-65% -$646K
EFF
46
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$334K 0.5%
+18,308
New +$334K
BWG
47
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$325K 0.48%
+18,500
New +$325K
BXMX icon
48
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$280K 0.42%
+22,184
New +$280K
CIK
49
Credit Suisse Asset Management Income Fund
CIK
$163M
$274K 0.41%
+75,823
New +$274K
DVM
50
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$260K 0.39%
+16,868
New +$260K
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