RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-4.51%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$59.1M
AUM Growth
-$5.52M
Cap. Flow
-$4.18M
Cap. Flow %
-7.07%
Top 10 Hldgs %
46.59%
Holding
66
New
11
Increased
8
Reduced
5
Closed
15

Top Buys

1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.16M
2
GLO
Clough Global Opportunities Fund
GLO
$920K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$877K
4
AWF
AllianceBernstein Global High Income Fund
AWF
$872K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
$655K

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$1.45M
2
AVK
Advent Convertible and Income Fund
AVK
$1.41M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.32M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$1.26M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.19M

Sector Composition

1 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCF
26
High Income Securities Fund
PCF
$121M
$812K 1.37%
97,537
+48,714
+100% +$406K
EVG
27
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$804K 1.36%
54,800
– –
HPF
28
John Hancock Preferred Income Fund II
HPF
$350M
$785K 1.33%
39,171
– –
BSL
29
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$731K 1.24%
42,565
– –
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$738M
$646K 1.09%
+3,356
New +$646K
BGB
31
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$628K 1.06%
37,450
+3,000
+9% +$50.3K
AGC
32
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$598K 1.01%
+88,056
New +$598K
BOE icon
33
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$559K 0.95%
+39,650
New +$559K
BKT icon
34
BlackRock Income Trust
BKT
$285M
$539K 0.91%
28,307
– –
JFR icon
35
Nuveen Floating Rate Income Fund
JFR
$1.13B
$515K 0.87%
+45,600
New +$515K
JSN
36
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$487K 0.82%
+38,240
New +$487K
IAE
37
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$459K 0.78%
36,329
– –
REM icon
38
iShares Mortgage Real Estate ETF
REM
$609M
$422K 0.71%
8,944
– –
BOI
39
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$386K 0.65%
22,705
– –
NRO
40
Neuberger Berman Real Estate Securities Income Fund
NRO
$206M
$371K 0.63%
80,696
– –
JHP
41
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$367K 0.62%
43,831
+6,500
+17% +$54.4K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$258M
$350K 0.59%
+22,007
New +$350K
EVF
43
Eaton Vance Senior Income Trust
EVF
$101M
$280K 0.47%
42,947
– –
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$276K 0.47%
20,419
– –
BGX
45
Blackstone Long-Short Credit Income Fund
BGX
$159M
$251K 0.42%
15,047
– –
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$232K 0.39%
10,000
– –
JPW
47
DELISTED
Nuveen Flexible Invstment Fd
JPW
$207K 0.35%
11,832
– –
AFT
48
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$197K 0.33%
+11,500
New +$197K
HPS
49
John Hancock Preferred Income Fund III
HPS
$476M
$184K 0.31%
10,500
– –
RQI icon
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$138K 0.23%
+12,950
New +$138K
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