RCM

Robinson Capital Management Portfolio holdings

AUM $246M

AUM

$246M

AUM Growth

-$1.78M (-0.7%)

Cap. Flow

+$9.89M

Cap. Flow % of AUM

4.02%

Top 10 Holdings %Top 10 Hldgs %

45%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	RMM RiverNorth Managed Duration Municipal Income Fund RMM	$2.35M
2	BlackRock MuniYield Fund MYD	$2.27M
3	Invesco Pennsylvania Value Municipal Income Trust VPV	$2.2M
4	BlackRock MuniYield Quality Fund MQY	$2.15M
5	Invesco Trust for Investment Grade New York Municipals VTN	$1.91M

Top Sells

1	Nuveen AMT-Free Quality Municipal Income Fund NEA	$6.38M
2	Nuveen Municipal Credit Income Fund NZF	$5.1M
3	Invesco Quality Municipal Securities IQI	$1.48M
4	NCZ Virtus Convertible & Income Fund II NCZ	$1.23M
5	Nuveen Quality Municipal Income Fund NAD	$959K

Sector Composition

Financials

1.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	EHI 51 Western Asset Global High Income Fund EHI $194M	$572K	0.23%	86,460	–	–
52	52 BlackRock New York Municipal Income Trust BNY $232M	$568K	0.23%	55,829	–	–
53	HIX 53 Western Asset High Income Fund II HIX $382M	$556K	0.23%	133,050	–	–
54	54 iShares Mortgage Real Estate ETF REM $565M	$553K	0.23%	24,837	–	–
55	DMO 55 Western Asset Mortgage Opportunity Fund DMO $135M	$545K	0.22%	46,067 +9,016	+24%	+$107K
56	SBI 56 Western Asset Intermediate Muni Fund SBI $105M	$523K	0.21%	67,091	New	+$523K
57	57 Nuveen Floating Rate Income Fund JFR $1.12B	$512K	0.21%	60,480	New	+$512K
58	NBH 58 Neuberger Berman Municipal Fund NBH $290M	$502K	0.2%	48,266	New	+$502K
59	WDI 59 Western Asset Diversified Income Fund WDI $766M	$493K	0.2%	34,150 -6,000	-15%	-$86.7K
60	PGZ 60 Principal Real Estate Income Fund PGZ $70.4M	$484K	0.2%	46,008	–	–
61	BGB 61 Blackstone Strategic Credit 2027 Term Fund BGB $534M	$446K	0.18%	36,884 -5,000	-12%	-$60.4K
62	NCZ 62 Virtus Convertible & Income Fund II NCZ $237M	$409K	0.17%	35,412 -106,236	-75%	-$1.23M
63	63 Vanguard Total World Stock ETF VT $46.6B	$406K	0.17%	3,500	–	–
64	DFP 64 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $418M	$354K	0.14%	17,475	–	–
65	65 BlackRock Taxable Municipal Bond Trust BBN $971M	$345K	0.14%	20,692	–	–
66	66 Nuveen Mortgage and Income Fund JLS $101M	$320K	0.13%	17,067 -8,287	-33%	-$156K
67	HEQ 67 John Hancock Hedged Equity & Income Fund HEQ $128M	$315K	0.13%	30,308	–	–
68	ETB 68 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $411M	$314K	0.13%	23,016	–	–
69	VCIC 69 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $304M	$257K	0.1%	25,250	New	+$257K
70	FFC 70 Flaherty & Crumrine Preferred and Income Securities Fund FFC $766M	$241K	0.1%	15,113	–	–
71	GPAT 71 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $380M	$230K	0.09%	22,250 -19,548	-47%	-$202K
72	ETV 72 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.57B	$227K	0.09%	17,189	–	–
73	RFAI 73 RF Acquisition Corp II Ordinary Shares RFAI	$211K	0.09%	20,250 -12,851	-39%	-$134K
74	CCIX 74 Churchill Capital Corp IX Ordinary Shares CCIX $389M	$196K	0.08%	18,250 -18,563	-50%	-$200K
75	BSII 75 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$193K	0.08%	19,000	New	+$193K