RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.98%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
25.96%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.15M
2
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$3.15M
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
$2.8M
5
MHI
Pioneer Municipal High Income Fund
MHI
$2.72M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMO
51
Putnam Municipal Opportunities Trust
PMO
$276M
$878K 0.81%
+71,524
New +$878K
JRS icon
52
Nuveen Real Estate Income Fund
JRS
$232M
$841K 0.78%
+79,212
New +$841K
DIAX icon
53
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$827K 0.76%
+57,607
New +$827K
MUI
54
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$816K 0.75%
+57,568
New +$816K
DHF
55
BNY Mellon High Yield Strategies Fund
DHF
$189M
$786K 0.73%
+255,034
New +$786K
HYB
56
DELISTED
New America High Income Fund, Inc.
HYB
$744K 0.69%
+97,131
New +$744K
MUH
57
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$691K 0.64%
+45,023
New +$691K
EAD
58
Allspring Income Opportunities Fund
EAD
$419M
$686K 0.63%
+92,042
New +$686K
BGX
59
Blackstone Long-Short Credit Income Fund
BGX
$159M
$665K 0.61%
+49,333
New +$665K
BBK
60
DELISTED
Blackrock Municipal Bond Trust
BBK
$646K 0.6%
+40,040
New +$646K
EMD
61
DELISTED
Western Asset Emerging Markets
EMD
$633K 0.58%
+65,069
New +$633K
IDE
62
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$604K 0.56%
+49,247
New +$604K
IGD
63
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$562K 0.52%
+80,320
New +$562K
MHD icon
64
BlackRock MuniHoldings Fund
MHD
$582M
$558K 0.52%
+32,592
New +$558K
JHI
65
John Hancock Investors Trust
JHI
$124M
$536K 0.5%
+37,240
New +$536K
PHD
66
Pioneer Floating Rate Fund
PHD
$123M
$523K 0.48%
+48,163
New +$523K
EIV
67
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$479K 0.44%
+36,351
New +$479K
EFR
68
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$459K 0.42%
+37,000
New +$459K
PSF icon
69
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$430K 0.4%
+17,256
New +$430K
VXX
70
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$423K 0.39%
+1,316
New +$423K
DTF
71
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$418K 0.39%
+27,663
New +$418K
GPM
72
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$407K 0.38%
+52,981
New +$407K
ISD
73
PGIM High Yield Bond Fund
ISD
$484M
$404K 0.37%
+27,658
New +$404K
KIO
74
KKR Income Opportunities Fund
KIO
$512M
$404K 0.37%
+29,150
New +$404K
BIT icon
75
BlackRock Multi-Sector Income Trust
BIT
$580M
$371K 0.34%
+23,465
New +$371K
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