RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.6%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
Cap. Flow
-$2.12M
Cap. Flow %
-3.27%
Top 10 Hldgs %
47.19%
Holding
77
New
16
Increased
18
Reduced
20
Closed
22

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$2.84M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$2.18M
3
GLO
Clough Global Opportunities Fund
GLO
$1.88M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.87M
5
DNP icon
DNP Select Income Fund
DNP
$1.65M

Top Sells

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$4.98M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.69M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.44M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$2.26M
5
CHY
Calamos Convertible and High Income Fund
CHY
$2.13M

Sector Composition

1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPW
51
DELISTED
Nuveen Flexible Invstment Fd
JPW
$216K 0.33%
11,832
-268
-2% -$4.89K
HPS
52
John Hancock Preferred Income Fund III
HPS
$475M
$182K 0.28%
+10,500
New +$182K
CIK
53
Credit Suisse Asset Management Income Fund
CIK
$163M
$178K 0.28%
50,000
-25,823
-34% -$91.9K
LCM
54
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$126K 0.2%
12,500
-10,517
-46% -$106K
HSA
55
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$68K 0.11%
+10,100
New +$68K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-25,000
Closed -$199K
BUI icon
57
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-42,734
Closed -$810K
BWG
58
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
– –
-18,500
Closed -$325K
BXMX icon
59
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-22,184
Closed -$280K
CHY
60
Calamos Convertible and High Income Fund
CHY
$868M
– –
-157,884
Closed -$2.13M
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$2.96B
– –
-447,954
Closed -$4.98M
DPG
62
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
– –
-32,413
Closed -$642K
DSU icon
63
BlackRock Debt Strategies Fund
DSU
$549M
– –
-62,576
Closed -$770K
EOD
64
Allspring Global Dividend Opportunity Fund
EOD
$244M
– –
-24,893
Closed -$196K
IGR
65
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-271,123
Closed -$2.26M
LDP icon
66
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
– –
-21,425
Closed -$510K
MCN
67
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-27,753
Closed -$230K
RQI icon
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-255,000
Closed -$2.69M
CEM
69
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,623
Closed -$482K
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-77,270
Closed -$671K
EFF
71
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-18,308
Closed -$334K
TSLF
72
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-10,000
Closed -$182K
JMF
73
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-38,833
Closed -$746K
APF
74
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-10,000
Closed -$169K
DVM
75
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-16,868
Closed -$260K
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