RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.6%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$64.6M
AUM Growth
-$2.6M
Cap. Flow
-$2.12M
Cap. Flow %
-3.27%
Top 10 Hldgs %
47.19%
Holding
77
New
16
Increased
18
Reduced
20
Closed
22

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$2.84M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$2.18M
3
GLO
Clough Global Opportunities Fund
GLO
$1.88M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.87M
5
DNP icon
DNP Select Income Fund
DNP
$1.65M

Top Sells

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$4.98M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.69M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.44M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$2.26M
5
CHY
Calamos Convertible and High Income Fund
CHY
$2.13M

Sector Composition

1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVG
26
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$819K 1.27%
+54,800
New +$819K
HPF
27
John Hancock Preferred Income Fund II
HPF
$350M
$789K 1.22%
39,171
-39,410
-50% -$794K
VGI
28
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$777K 1.2%
44,843
-1,036
-2% -$18K
BSL
29
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$756K 1.17%
+42,565
New +$756K
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$591K 0.91%
+34,450
New +$591K
BKT icon
31
BlackRock Income Trust
BKT
$285M
$548K 0.85%
28,307
-606
-2% -$11.7K
NTG
32
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$513K 0.79%
+1,820
New +$513K
PMO
33
Putnam Municipal Opportunities Trust
PMO
$277M
$510K 0.79%
44,177
-96
-0.2% -$1.11K
NMO
34
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$510K 0.79%
38,816
-84
-0.2% -$1.1K
IAE
35
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$487K 0.75%
+36,329
New +$487K
IGA
36
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$486K 0.75%
+40,298
New +$486K
RNP icon
37
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$467K 0.72%
+25,854
New +$467K
CBA
38
DELISTED
ClearBridge American Energy MLP
CBA
$444K 0.69%
+24,522
New +$444K
REM icon
39
iShares Mortgage Real Estate ETF
REM
$609M
$442K 0.68%
8,944
– –
ACG
40
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$432K 0.67%
58,000
+8,500
+17% +$63.3K
PCF
41
High Income Securities Fund
PCF
$121M
$410K 0.63%
48,823
-1,391
-3% -$11.7K
BOI
42
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$393K 0.61%
22,705
-322
-1% -$5.57K
NRO
43
Neuberger Berman Real Estate Securities Income Fund
NRO
$206M
$384K 0.59%
80,696
+54,788
+211% +$261K
FEI
44
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$359K 0.56%
17,009
-644
-4% -$13.6K
JHP
45
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$315K 0.49%
37,331
-38,007
-50% -$321K
EVF
46
Eaton Vance Senior Income Trust
EVF
$101M
$290K 0.45%
42,947
+14,940
+53% +$101K
CHI
47
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$273K 0.42%
+20,419
New +$273K
SPXX icon
48
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$262K 0.41%
+18,376
New +$262K
BGX
49
Blackstone Long-Short Credit Income Fund
BGX
$159M
$259K 0.4%
15,047
-30,960
-67% -$533K
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$233K 0.36%
10,000
-11,719
-54% -$273K
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