RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+4.83%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$40.6M
Cap. Flow
+$35.4M
Cap. Flow %
20.47%
Top 10 Hldgs %
29.35%
Holding
135
New
34
Increased
40
Reduced
27
Closed
23

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$6.11M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$4.98M
3
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.52M
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.95M
5
MMU
Western Asset Managed Municipals Fund
MMU
$2.34M

Top Sells

1
VKQ icon
Invesco Municipal Trust
VKQ
$3.43M
2
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.17M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
$3.17M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.54M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.51M

Sector Composition

1 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHY
26
DELISTED
Brookfield High Income Fund Inc.
HHY
$2.03M 1.17%
+280,925
New +$2.03M
CHY
27
Calamos Convertible and High Income Fund
CHY
$868M
$2.02M 1.17%
189,900
+21,900
+13% +$232K
KTF
28
DWS Municipal Income Trust
KTF
$345M
$2.02M 1.17%
139,478
+120,978
+654% +$1.75M
MYI icon
29
BlackRock MuniYield Quality Fund III
MYI
$703M
$2M 1.16%
127,908
+96,184
+303% +$1.51M
ETX
30
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$2M 1.16%
+94,160
New +$2M
EIV
31
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.96M 1.13%
140,513
-1,916
-1% -$26.7K
BFK icon
32
BlackRock Municipal Income Trust
BFK
$425M
$1.89M 1.1%
119,776
+85,367
+248% +$1.35M
NCV
33
Virtus Convertible & Income Fund
NCV
$335M
$1.88M 1.09%
76,469
-2,650
-3% -$65.2K
NPF
34
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.83M 1.06%
121,503
+53,553
+79% +$807K
EAD
35
Allspring Income Opportunities Fund
EAD
$421M
$1.75M 1.01%
221,142
+25,100
+13% +$198K
JGH icon
36
Nuveen Global High Income Fund
JGH
$313M
$1.72M 1%
+119,604
New +$1.72M
PML
37
PIMCO Municipal Income Fund II
PML
$481M
$1.68M 0.97%
120,533
-11,100
-8% -$155K
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.56M 0.9%
+148,919
New +$1.56M
NHS
39
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$1.55M 0.9%
141,550
+81,050
+134% +$888K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.5M 0.87%
+50,000
New +$1.5M
FMO
41
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.44M 0.83%
20,871
– –
AFT
42
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.36M 0.79%
86,333
-15,000
-15% -$237K
MYF
43
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.36M 0.79%
+81,158
New +$1.36M
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.35M 0.78%
+100,305
New +$1.35M
NQM
45
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.35M 0.78%
80,560
+41,855
+108% +$700K
SBI
46
Western Asset Intermediate Muni Fund
SBI
$108M
$1.33M 0.77%
+125,257
New +$1.33M
NQS
47
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.31M 0.76%
84,303
-49,314
-37% -$765K
NEV
48
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.27M 0.74%
77,644
+30,694
+65% +$503K
MFM
49
MFS Municipal Income Trust
MFM
$212M
$1.22M 0.71%
161,313
-11,107
-6% -$84.2K
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$1.21M 0.7%
73,089
+21,352
+41% +$354K
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