RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+4.83%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$35.1M
Cap. Flow %
20.31%
Top 10 Hldgs %
29.35%
Holding
135
New
34
Increased
40
Reduced
28
Closed
23

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$6.11M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$4.98M
3
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.52M
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.95M
5
MMU
Western Asset Managed Municipals Fund
MMU
$2.34M

Top Sells

1
VKQ icon
Invesco Municipal Trust
VKQ
$3.43M
2
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.17M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
$3.17M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.54M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.51M

Sector Composition

1 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMN
51
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$1.21M 0.7%
73,089
+21,352
+41% +$354K
EOT
52
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.2M 0.7%
+52,180
New +$1.2M
BBK
53
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.18M 0.68%
+65,512
New +$1.18M
BYM icon
54
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.18M 0.68%
72,658
+63,679
+709% +$1.04M
BLW icon
55
BlackRock Limited Duration Income Trust
BLW
$548M
$1.18M 0.68%
77,027
-27,063
-26% -$413K
BGX
56
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.16M 0.67%
+80,195
New +$1.16M
AWP
57
abrdn Global Premier Properties Fund
AWP
$343M
$1.16M 0.67%
211,058
-40,000
-16% -$220K
CMU
58
MFS High Yield Municipal Trust
CMU
$83.9M
$1.16M 0.67%
+235,149
New +$1.16M
EFR
59
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.13M 0.66%
86,561
– –
VKQ icon
60
Invesco Municipal Trust
VKQ
$504M
$1.13M 0.65%
79,285
-241,117
-75% -$3.43M
PKO
61
DELISTED
Pimco Income Opportunity Fund
PKO
$1.12M 0.65%
48,837
-26,657
-35% -$613K
AVK
62
Advent Convertible and Income Fund
AVK
$552M
$1.1M 0.64%
79,163
+34,240
+76% +$478K
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.08M 0.63%
70,916
+23,248
+49% +$354K
PHF
64
DELISTED
Pacholder High Yield
PHF
$1.04M 0.6%
146,182
+33,230
+29% +$235K
BOI
65
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.03M 0.6%
+69,386
New +$1.03M
JRS icon
66
Nuveen Real Estate Income Fund
JRS
$232M
$1.02M 0.59%
85,312
-8,900
-9% -$107K
NSL
67
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.01M 0.59%
167,958
+26,794
+19% +$162K
MHD icon
68
BlackRock MuniHoldings Fund
MHD
$582M
$1.01M 0.58%
+53,119
New +$1.01M
BRW
69
Saba Capital Income & Opportunities Fund
BRW
$351M
$1.01M 0.58%
196,300
-21,650
-10% -$111K
MYD icon
70
BlackRock MuniYield Fund
MYD
$461M
$1M 0.58%
+62,271
New +$1M
IDE
71
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$918K 0.53%
74,247
+15,000
+25% +$185K
DRA
72
DELISTED
Diversified Real Asset Income Fd
DRA
$911K 0.53%
55,038
– –
JPW
73
DELISTED
Nuveen Flexible Invstment Fd
JPW
$890K 0.52%
56,284
+53,684
+2,065% +$849K
VVR icon
74
Invesco Senior Income Trust
VVR
$556M
$870K 0.5%
+208,032
New +$870K
MUH
75
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$849K 0.49%
+50,020
New +$849K
1 2
3
4 5