RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.98%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
25.96%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.15M
2
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$3.15M
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
$2.8M
5
MHI
Pioneer Municipal High Income Fund
MHI
$2.72M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFM
26
MFS Municipal Income Trust
MFM
$212M
$1.48M 1.36%
+217,120
New +$1.48M
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.41M 1.31%
+98,436
New +$1.41M
NCZ
28
Virtus Convertible & Income Fund II
NCZ
$257M
$1.41M 1.31%
+279,726
New +$1.41M
PKO
29
DELISTED
Pimco Income Opportunity Fund
PKO
$1.39M 1.28%
+65,494
New +$1.39M
AFT
30
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.38M 1.28%
+91,333
New +$1.38M
PHT
31
Pioneer High Income Fund
PHT
$244M
$1.37M 1.26%
+143,470
New +$1.37M
FMO
32
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.36M 1.25%
+104,355
New +$1.36M
NCV
33
Virtus Convertible & Income Fund
NCV
$332M
$1.31M 1.21%
+236,474
New +$1.31M
DRA
34
DELISTED
Diversified Real Asset Income Fd
DRA
$1.24M 1.15%
+80,038
New +$1.24M
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.24M 1.14%
+117,410
New +$1.24M
PTY icon
36
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.23M 1.14%
+92,183
New +$1.23M
BLW icon
37
BlackRock Limited Duration Income Trust
BLW
$548M
$1.23M 1.13%
+84,090
New +$1.23M
AWP
38
abrdn Global Premier Properties Fund
AWP
$343M
$1.19M 1.1%
+206,788
New +$1.19M
AGC
39
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.17M 1.08%
+211,490
New +$1.17M
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.15M 1.07%
+63,963
New +$1.15M
NSL
41
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.14M 1.05%
+197,096
New +$1.14M
HPI
42
John Hancock Preferred Income Fund
HPI
$430M
$1.09M 1%
+54,295
New +$1.09M
HNW
43
Pioneer Diversified High Income Fund
HNW
$107M
$1.03M 0.95%
+70,699
New +$1.03M
GOF icon
44
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$1.03M 0.95%
+60,912
New +$1.03M
ARDC
45
Are Dynamic Credit Allocation Fund
ARDC
$350M
$1.02M 0.94%
+76,511
New +$1.02M
BTA icon
46
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$1.02M 0.94%
+88,333
New +$1.02M
DSU icon
47
BlackRock Debt Strategies Fund
DSU
$549M
$1.01M 0.94%
+300,850
New +$1.01M
PML
48
PIMCO Municipal Income Fund II
PML
$481M
$1M 0.93%
+79,982
New +$1M
HPF
49
John Hancock Preferred Income Fund II
HPF
$349M
$980K 0.91%
+49,961
New +$980K
NPF
50
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$898K 0.83%
+65,709
New +$898K
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