RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-0.46%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$49.4M
Cap. Flow %
30.7%
Top 10 Hldgs %
49.62%
Holding
284
New
117
Increased
46
Reduced
34
Closed
49

Top Buys

1
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.71M
2
DMF
BNY Mellon Municipal Income
DMF
$1.36M
3
KTF
DWS Municipal Income Trust
KTF
$965K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$778K
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$740K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.96M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.15M
3
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$2.89M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.99M

Sector Composition

1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
26
Saba Capital Income & Opportunities Fund
BRW
$351M
$953K 0.59%
104,968
+85,724
+445% +$778K
ISD
27
PGIM High Yield Bond Fund
ISD
$484M
$949K 0.59%
59,003
-9,851
-14% -$158K
BFZ icon
28
BlackRock CA Municipal Income Trust
BFZ
$314M
$910K 0.57%
62,246
+14,725
+31% +$215K
BGB
29
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$893K 0.56%
65,839
– –
DHY
30
Credit Suisse High Yield Bond Fund
DHY
$218M
$822K 0.51%
332,806
-87,000
-21% -$215K
SDHY
31
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$740K 0.46%
+40,150
New +$740K
WDI
32
Western Asset Diversified Income Fund
WDI
$776M
$740K 0.46%
+40,150
New +$740K
AIF
33
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$722K 0.45%
46,972
– –
NCZ
34
Virtus Convertible & Income Fund II
NCZ
$257M
$678K 0.42%
33,040
-13,746
-29% -$282K
AIO
35
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$630K 0.39%
25,000
-5,000
-17% -$126K
HIO
36
Western Asset High Income Opportunity Fund
HIO
$374M
$562K 0.35%
108,339
– –
NQP icon
37
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$561K 0.35%
37,766
-64,970
-63% -$965K
RFM
38
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$513K 0.32%
23,310
+16,904
+264% +$372K
ALTU
39
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$504K 0.31%
51,033
+19,754
+63% +$195K
FTEV
40
DELISTED
FinTech Evolution Acquisition Group
FTEV
$504K 0.31%
51,908
+23,272
+81% +$226K
LEO
41
BNY Mellon Strategic Municipals
LEO
$369M
$476K 0.3%
+56,415
New +$476K
PAQC
42
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$468K 0.29%
47,809
+6,460
+16% +$63.2K
SOC icon
43
Sable Offshore Corp
SOC
$2.26B
$465K 0.29%
47,839
+9,081
+23% +$88.3K
TLGA.U
44
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$457K 0.28%
+46,180
New +$457K
CLBR.U
45
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$455K 0.28%
+46,389
New +$455K
GAMCU
46
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$444K 0.28%
+45,250
New +$444K
EAD
47
Allspring Income Opportunities Fund
EAD
$418M
$383K 0.24%
42,058
-60,000
-59% -$546K
MTVC.U
48
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$378K 0.24%
+37,897
New +$378K
THCPU
49
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$369K 0.23%
37,484
+2,179
+6% +$21.5K
LAAA
50
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$336K 0.21%
34,083
-5,326
-14% -$52.5K
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