RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.75%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$67.2M
AUM Growth
-$15.6M
Cap. Flow
-$15.6M
Cap. Flow %
-23.21%
Top 10 Hldgs %
52.64%
Holding
100
New
43
Increased
10
Reduced
8
Closed
34

Top Buys

1
MMT
MFS Multimarket Income Trust
MMT
$3.55M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.69M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$2.64M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$2.26M
5
VVR icon
Invesco Senior Income Trust
VVR
$2.12M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$6.91M
3
SRV
NXG Cushing Midstream Energy Fund
SRV
$4.69M
4
ARR
Armour Residential REIT
ARR
$2.99M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.7M

Sector Composition

1 Financials 10.57%
2 Communication Services 0%
3 Energy 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCM
51
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$235K 0.35%
23,017
-27,781
-55% -$284K
MCN
52
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$230K 0.34%
+27,753
New +$230K
JPW
53
DELISTED
Nuveen Flexible Invstment Fd
JPW
$208K 0.31%
+12,100
New +$208K
GPM
54
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$201K 0.3%
+22,497
New +$201K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$199K 0.3%
+25,000
New +$199K
EOD
56
Allspring Global Dividend Opportunity Fund
EOD
$246M
$196K 0.29%
+24,893
New +$196K
EVF
57
Eaton Vance Senior Income Trust
EVF
$101M
$193K 0.29%
+28,007
New +$193K
TSLF
58
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$182K 0.27%
+10,000
New +$182K
DNP icon
59
DNP Select Income Fund
DNP
$3.67B
$178K 0.26%
+18,112
New +$178K
APF
60
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$169K 0.25%
+10,000
New +$169K
NRO
61
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$117K 0.17%
+25,908
New +$117K
KMF
62
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-10,300
Closed -$358K
SMM
63
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-28,000
Closed -$649K
TTP
64
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-3,314
Closed -$385K
ATNY
65
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-26,810
Closed -$74K
GTU
66
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-4,010
Closed -$201K
ACI
67
DELISTED
ARCH COAL, INC.
ACI
– –
-6,500
Closed -$335K
ACP
68
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-60,072
Closed -$1.02M
AGNC icon
69
AGNC Investment
AGNC
$10.8B
– –
-36,909
Closed -$952K
ARR
70
Armour Residential REIT
ARR
$1.78B
– –
-14,493
Closed -$2.99M
BCX icon
71
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-136,771
Closed -$1.74M
BTZ icon
72
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-504,905
Closed -$6.91M
ETJ
73
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-121,958
Closed -$1.37M
FMY
74
First Trust Mortgage Income Fund
FMY
$51.6M
– –
-32,130
Closed -$521K
GDX icon
75
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
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