RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-6.95%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$184M
AUM Growth
-$15M
Cap. Flow
-$2.43M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.48%
Holding
117
New
12
Increased
33
Reduced
16
Closed
20

Top Buys

1
RA
Brookfield Real Assets Income Fund
RA
$3.56M
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$3.16M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.1M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
$1.64M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$1.23M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$5.55M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$4.98M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.8M
4
HHY
Brookfield High Income Fund Inc.
HHY
$2.13M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
$1.57M

Sector Composition

1 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCZ
26
Virtus Convertible & Income Fund II
NCZ
$257M
$2.65M 1.44%
116,207
– –
EIV
27
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.64M 1.44%
214,977
+20,000
+10% +$246K
MFM
28
MFS Municipal Income Trust
MFM
$212M
$2.57M 1.4%
387,915
+131,500
+51% +$872K
BKN icon
29
BlackRock Investment Quality Municipal Trust
BKN
$186M
$2.39M 1.3%
162,647
+20,915
+15% +$307K
CXE
30
MFS High Income Municipal Trust
CXE
$111M
$2.27M 1.23%
464,107
+28,754
+7% +$141K
BYM icon
31
BlackRock Municipal Income Quality Trust
BYM
$272M
$2.23M 1.21%
160,647
+6,505
+4% +$90.3K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.22M 1.2%
161,415
– –
MYD icon
33
BlackRock MuniYield Fund
MYD
$461M
$2.18M 1.18%
154,170
+43,670
+40% +$618K
NHS
34
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$1.99M 1.08%
170,350
– –
MEN
35
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.94M 1.05%
172,159
-102,029
-37% -$1.15M
JGH icon
36
Nuveen Global High Income Fund
JGH
$314M
$1.91M 1.04%
119,604
– –
JHI
37
John Hancock Investors Trust
JHI
$124M
$1.88M 1.02%
113,410
-13,013
-10% -$216K
AFT
38
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.85M 1%
106,333
– –
CHY
39
Calamos Convertible and High Income Fund
CHY
$867M
$1.8M 0.98%
170,720
– –
MHD icon
40
BlackRock MuniHoldings Fund
MHD
$582M
$1.71M 0.93%
105,441
-8,216
-7% -$133K
FMN
41
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$1.67M 0.91%
119,469
+49,870
+72% +$697K
TSLF
42
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.64M 0.89%
+87,448
New +$1.64M
HYT icon
43
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.61M 0.88%
148,919
– –
EAD
44
Allspring Income Opportunities Fund
EAD
$421M
$1.61M 0.87%
189,942
– –
EFF
45
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.52M 0.83%
88,822
+53,000
+148% +$908K
BGX
46
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.28M 0.69%
80,195
– –
AVK
47
Advent Convertible and Income Fund
AVK
$551M
$1.2M 0.65%
84,017
– –
AWP
48
abrdn Global Premier Properties Fund
AWP
$344M
$1.19M 0.64%
231,058
– –
VVR icon
49
Invesco Senior Income Trust
VVR
$555M
$1.17M 0.64%
253,032
+52,000
+26% +$241K
BLW icon
50
BlackRock Limited Duration Income Trust
BLW
$549M
$1.17M 0.63%
77,027
– –
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