RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+0.57%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$7.82M
Cap. Flow %
-3.51%
Top 10 Hldgs %
31.87%
Holding
110
New
7
Increased
32
Reduced
32
Closed
20

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$5.66M
2
PGX icon
Invesco Preferred ETF
PGX
$2.15M
3
KTF
DWS Municipal Income Trust
KTF
$2.11M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2.01M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.65M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.96M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$2.92M
3
MMU
Western Asset Managed Municipals Fund
MMU
$2.54M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$2.22M
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
$2.05M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTA
26
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.04M 1.36%
255,089
+8,978
+4% +$107K
PMF
27
DELISTED
PIMCO Municipal Income Fund
PMF
$2.99M 1.34%
218,588
-48,036
-18% -$657K
ARDC
28
Are Dynamic Credit Allocation Fund
ARDC
$350M
$2.97M 1.33%
180,928
– –
PGX icon
29
Invesco Preferred ETF
PGX
$3.86B
$2.94M 1.32%
195,759
+143,259
+273% +$2.15M
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.46B
$2.87M 1.29%
253,919
– –
VKQ icon
31
Invesco Municipal Trust
VKQ
$504M
$2.87M 1.29%
224,502
+68,839
+44% +$879K
NHS
32
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$2.86M 1.28%
234,819
+34,469
+17% +$419K
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$517M
$2.85M 1.28%
212,706
-85,098
-29% -$1.14M
NCZ
34
Virtus Convertible & Income Fund II
NCZ
$257M
$2.66M 1.19%
425,666
-25,960
-6% -$162K
WEA
35
Western Asset Premier Bond Fund
WEA
$131M
$2.47M 1.11%
178,499
– –
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.43M 1.09%
173,415
+12,000
+7% +$168K
DMF
37
DELISTED
BNY Mellon Municipal Income
DMF
$2.4M 1.08%
263,060
-33,967
-11% -$310K
JPI icon
38
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$2.33M 1.04%
92,531
+49,600
+116% +$1.25M
KSM
39
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.28M 1.02%
186,700
+75,573
+68% +$923K
BKN icon
40
BlackRock Investment Quality Municipal Trust
BKN
$186M
$2.21M 0.99%
147,823
+33,932
+30% +$508K
FMN
41
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$2.17M 0.97%
147,925
-16,601
-10% -$244K
KTF
42
DWS Municipal Income Trust
KTF
$344M
$2.11M 0.95%
+166,364
New +$2.11M
JGH icon
43
Nuveen Global High Income Fund
JGH
$314M
$2.08M 0.93%
119,604
– –
AFB
44
AllianceBernstein National Municipal Income Fund
AFB
$297M
$2.04M 0.91%
145,772
-209,087
-59% -$2.92M
JHI
45
John Hancock Investors Trust
JHI
$124M
$1.93M 0.87%
106,405
-18,505
-15% -$336K
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.85M 0.83%
87,252
+39,883
+84% +$847K
HNW
47
Pioneer Diversified High Income Fund
HNW
$107M
$1.81M 0.81%
109,423
+22,701
+26% +$376K
EIV
48
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.8M 0.81%
143,214
-800
-0.6% -$10K
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.72M 0.77%
202,900
+66,000
+48% +$560K
EAD
50
Allspring Income Opportunities Fund
EAD
$418M
$1.7M 0.76%
193,809
– –
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