RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-5.97%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$323M
AUM Growth
+$115M
Cap. Flow
+$127M
Cap. Flow %
39.17%
Top 10 Hldgs %
33.12%
Holding
111
New
32
Increased
36
Reduced
15
Closed
15

Top Buys

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.5M
2
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$8.71M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.19M
4
KTF
DWS Municipal Income Trust
KTF
$6.78M
5
LEO
BNY Mellon Strategic Municipals
LEO
$6.3M

Top Sells

1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$3.32M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.16M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$1.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.58M
5
AWP
abrdn Global Premier Properties Fund
AWP
$1.26M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXJ icon
26
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$4.06M 1.26%
+311,141
New +$4.06M
MFM
27
MFS Municipal Income Trust
MFM
$213M
$4.05M 1.25%
616,417
+36,384
+6% +$239K
DSM
28
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$4.04M 1.25%
+533,026
New +$4.04M
PHT
29
Pioneer High Income Fund
PHT
$244M
$3.92M 1.21%
418,240
+5,800
+1% +$54.3K
VGM icon
30
Invesco Trust Investment Grade Municipals
VGM
$527M
$3.84M 1.19%
315,220
+107,832
+52% +$1.31M
HIX
31
Western Asset High Income Fund II
HIX
$391M
$3.74M 1.16%
571,068
+51,349
+10% +$336K
BYM icon
32
BlackRock Municipal Income Quality Trust
BYM
$276M
$3.56M 1.1%
272,211
+262,352
+2,661% +$3.43M
DMF
33
DELISTED
BNY Mellon Municipal Income
DMF
$3.46M 1.07%
433,304
+211,161
+95% +$1.69M
KSM
34
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.43M 1.06%
312,230
+62,678
+25% +$689K
NBH
35
Neuberger Berman Municipal Fund
NBH
$299M
$3.43M 1.06%
248,715
+103,011
+71% +$1.42M
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.44B
$3.28M 1.02%
164,197
– –
MAV
37
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M 0.99%
300,350
+150,670
+101% +$1.61M
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.2M 0.99%
139,107
+32,373
+30% +$744K
BFK icon
39
BlackRock Municipal Income Trust
BFK
$430M
$3.12M 0.97%
242,665
-75,547
-24% -$972K
KIO
40
KKR Income Opportunities Fund
KIO
$514M
$3.09M 0.95%
193,546
+51,750
+36% +$825K
MQY icon
41
BlackRock MuniYield Quality Fund
MQY
$804M
$2.99M 0.93%
+214,578
New +$2.99M
HNW
42
Pioneer Diversified High Income Fund
HNW
$107M
$2.98M 0.92%
199,685
+24,595
+14% +$367K
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.72M 0.84%
210,040
-28,000
-12% -$363K
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.7M 0.83%
231,389
– –
NHS
45
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$2.6M 0.8%
234,819
– –
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$2.58M 0.8%
+136,890
New +$2.58M
EIV
47
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.57M 0.79%
+220,970
New +$2.57M
ARDC
48
Are Dynamic Credit Allocation Fund
ARDC
$353M
$2.53M 0.78%
155,952
-27,876
-15% -$453K
UTG icon
49
Reaves Utility Income Fund
UTG
$3.34B
$2.5M 0.77%
89,482
– –
WEA
50
Western Asset Premier Bond Fund
WEA
$132M
$2.39M 0.74%
185,855
+11,036
+6% +$142K
1
2
3 4 5