RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-4.51%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$59.1M
AUM Growth
-$5.52M
Cap. Flow
-$4.18M
Cap. Flow %
-7.07%
Top 10 Hldgs %
46.59%
Holding
66
New
11
Increased
8
Reduced
5
Closed
15

Top Buys

1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.16M
2
GLO
Clough Global Opportunities Fund
GLO
$920K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$877K
4
AWF
AllianceBernstein Global High Income Fund
AWF
$872K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
$655K

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$1.45M
2
AVK
Advent Convertible and Income Fund
AVK
$1.41M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.32M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$1.26M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.19M

Sector Composition

1 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHY
51
DELISTED
Brookfield High Income Fund Inc.
HHY
$94K 0.16%
+10,060
New +$94K
CIK
52
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-50,000
Closed -$178K
ETJ
53
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
– –
-104,165
Closed -$1.19M
IGA
54
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-40,298
Closed -$486K
IGD
55
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
– –
-132,395
Closed -$1.26M
NML
56
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
– –
-46,188
Closed -$899K
PMO
57
Putnam Municipal Opportunities Trust
PMO
$276M
– –
-44,177
Closed -$510K
RNP icon
58
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-25,854
Closed -$467K
VGI
59
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
– –
-44,843
Closed -$777K
NTG
60
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,820
Closed -$513K
FEI
61
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-17,009
Closed -$359K
LCM
62
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-12,500
Closed -$126K
ACG
63
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-58,000
Closed -$432K
HSA
64
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– –
-10,100
Closed -$68K
NMO
65
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-38,816
Closed -$510K
CBA
66
DELISTED
ClearBridge American Energy MLP
CBA
– –
-24,522
Closed -$444K
1 2
3