RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-2.31%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$11.4M
Cap. Flow %
-5.5%
Top 10 Hldgs %
33.29%
Holding
101
New
11
Increased
34
Reduced
26
Closed
22

Top Buys

1
MFM
MFS Municipal Income Trust
MFM
$3.23M
2
UTG icon
Reaves Utility Income Fund
UTG
$2.77M
3
MYD icon
BlackRock MuniYield Fund
MYD
$2.6M
4
KIO
KKR Income Opportunities Fund
KIO
$2.28M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
$1.89M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$5.66M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.43M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$4.27M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$4.12M
5
PGX icon
Invesco Preferred ETF
PGX
$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.25M 1.56%
238,040
+64,625
+37% +$882K
IIM icon
27
Invesco Value Municipal Income Trust
IIM
$555M
$3.16M 1.52%
212,019
-276,600
-57% -$4.12M
ARDC
28
Are Dynamic Credit Allocation Fund
ARDC
$350M
$3.02M 1.45%
183,828
+2,900
+2% +$47.6K
KSM
29
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.94M 1.41%
249,552
+62,852
+34% +$740K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.33B
$2.77M 1.33%
+89,482
New +$2.77M
NHS
31
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$2.76M 1.33%
234,819
– –
HNW
32
Pioneer Diversified High Income Fund
HNW
$107M
$2.76M 1.33%
175,090
+65,667
+60% +$1.03M
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$517M
$2.73M 1.31%
207,388
-5,318
-3% -$70.1K
VTA
34
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.71M 1.3%
231,389
-23,700
-9% -$278K
MYD icon
35
BlackRock MuniYield Fund
MYD
$461M
$2.6M 1.25%
+178,869
New +$2.6M
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$2.54M 1.22%
161,388
-49,520
-23% -$778K
RA
37
Brookfield Real Assets Income Fund
RA
$746M
$2.48M 1.19%
105,958
-49,841
-32% -$1.16M
WEA
38
Western Asset Premier Bond Fund
WEA
$131M
$2.41M 1.16%
174,819
-3,680
-2% -$50.8K
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.4M 1.15%
106,734
+65,871
+161% +$1.48M
KIO
40
KKR Income Opportunities Fund
KIO
$512M
$2.28M 1.1%
+141,796
New +$2.28M
BGX
41
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.27M 1.09%
142,510
+46,043
+48% +$733K
EMD
42
Western Asset Emerging Markets Debt Fund
EMD
$597M
$2.24M 1.08%
143,922
+36,345
+34% +$565K
NBH
43
Neuberger Berman Municipal Fund
NBH
$292M
$2.16M 1.04%
145,704
-74,928
-34% -$1.11M
JHI
44
John Hancock Investors Trust
JHI
$124M
$2M 0.96%
114,205
+7,800
+7% +$137K
DMF
45
DELISTED
BNY Mellon Municipal Income
DMF
$1.98M 0.95%
222,143
-40,917
-16% -$364K
PGZ
46
Principal Real Estate Income Fund
PGZ
$70.2M
$1.85M 0.89%
71,649
+10,552
+17% +$272K
LDP icon
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.83M 0.88%
+70,289
New +$1.83M
EAD
48
Allspring Income Opportunities Fund
EAD
$418M
$1.77M 0.85%
210,109
+16,300
+8% +$137K
MAV
49
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.7M 0.82%
149,680
-375,605
-72% -$4.27M
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.46B
$1.61M 0.78%
147,479
-106,440
-42% -$1.16M
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