RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+3.03%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$21M
Cap. Flow %
15.91%
Top 10 Hldgs %
28.05%
Holding
120
New
26
Increased
37
Reduced
24
Closed
19

Top Buys

1
ICB
Morgan Stanley Income Sec. Inc
ICB
$3.17M
2
VKQ icon
Invesco Municipal Trust
VKQ
$2.59M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.23M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$2.15M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$2.11M

Top Sells

1
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$2.54M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$2.1M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$1.72M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$1.67M
5
MYD icon
BlackRock MuniYield Fund
MYD
$1.48M

Sector Composition

1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMZ icon
26
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$1.87M 1.41%
+133,491
New +$1.87M
NCZ
27
Virtus Convertible & Income Fund II
NCZ
$257M
$1.84M 1.4%
377,926
+98,200
+35% +$479K
DMF
28
DELISTED
BNY Mellon Municipal Income
DMF
$1.84M 1.39%
+189,899
New +$1.84M
NCV
29
Virtus Convertible & Income Fund
NCV
$332M
$1.75M 1.33%
316,474
+80,000
+34% +$443K
CHY
30
Calamos Convertible and High Income Fund
CHY
$864M
$1.75M 1.32%
+168,000
New +$1.75M
PML
31
PIMCO Municipal Income Fund II
PML
$479M
$1.74M 1.32%
131,633
+51,651
+65% +$684K
GOF icon
32
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$1.71M 1.3%
100,912
+40,000
+66% +$679K
PTY icon
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.6M 1.21%
117,183
+25,000
+27% +$341K
PKO
34
DELISTED
Pimco Income Opportunity Fund
PKO
$1.57M 1.19%
75,494
+10,000
+15% +$208K
AFT
35
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.54M 1.17%
101,333
+10,000
+11% +$152K
BLW icon
36
BlackRock Limited Duration Income Trust
BLW
$547M
$1.54M 1.16%
104,090
+20,000
+24% +$296K
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.52M 1.15%
101,686
+3,250
+3% +$48.6K
EAD
38
Allspring Income Opportunities Fund
EAD
$418M
$1.48M 1.12%
196,042
+104,000
+113% +$787K
AWP
39
abrdn Global Premier Properties Fund
AWP
$343M
$1.4M 1.06%
251,058
+44,270
+21% +$247K
PHT
40
Pioneer High Income Fund
PHT
$243M
$1.38M 1.04%
137,106
-6,364
-4% -$63.9K
VTA
41
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.26M 0.96%
117,410
– –
MFM
42
MFS Municipal Income Trust
MFM
$213M
$1.23M 0.93%
172,420
-44,700
-21% -$320K
FMO
43
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.15M 0.87%
104,355
– –
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$273M
$1.11M 0.84%
56,637
-84,736
-60% -$1.67M
NPP
45
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.11M 0.84%
+70,900
New +$1.11M
EFR
46
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.11M 0.84%
86,561
+49,561
+134% +$636K
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.1M 0.83%
+217,950
New +$1.1M
JRS icon
48
Nuveen Real Estate Income Fund
JRS
$232M
$1.02M 0.77%
94,212
+15,000
+19% +$163K
MUE icon
49
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$1.01M 0.76%
+71,915
New +$1.01M
JHI
50
John Hancock Investors Trust
JHI
$124M
$996K 0.75%
64,540
+27,300
+73% +$421K
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