RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-6.95%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$2.43M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.48%
Holding
117
New
12
Increased
33
Reduced
16
Closed
20

Top Buys

1
RA
Brookfield Real Assets Income Fund
RA
$3.56M
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$3.16M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.1M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
$1.64M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$1.23M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$5.55M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$4.98M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.8M
4
HHY
Brookfield High Income Fund Inc.
HHY
$2.13M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
$1.57M

Sector Composition

1 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKO
51
DELISTED
Pimco Income Opportunity Fund
PKO
$1.13M 0.61%
48,837
– –
BRW
52
Saba Capital Income & Opportunities Fund
BRW
$351M
$1.09M 0.59%
196,300
– –
VKQ icon
53
Invesco Municipal Trust
VKQ
$504M
$1.03M 0.56%
84,285
+16,000
+23% +$196K
JPI icon
54
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$1.03M 0.56%
+44,968
New +$1.03M
HNW
55
Pioneer Diversified High Income Fund
HNW
$107M
$981K 0.53%
61,238
– –
PGZ
56
Principal Real Estate Income Fund
PGZ
$70.2M
$975K 0.53%
61,097
– –
DRA
57
DELISTED
Diversified Real Asset Income Fd
DRA
$958K 0.52%
61,438
– –
PFD
58
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$917K 0.5%
+63,312
New +$917K
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.43B
$900K 0.49%
+47,369
New +$900K
PHF
60
DELISTED
Pacholder High Yield
PHF
$895K 0.49%
124,310
– –
CMU
61
MFS High Yield Municipal Trust
CMU
$83.9M
$867K 0.47%
196,102
+94,907
+94% +$420K
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$826K 0.45%
40,863
– –
KSM
63
DELISTED
DWS Strategic Municipal Income Trust
KSM
$789K 0.43%
+65,008
New +$789K
VTA
64
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$738K 0.4%
+60,000
New +$738K
MUA icon
65
BlackRock MuniAssets Fund
MUA
$413M
$723K 0.39%
+53,700
New +$723K
WEA
66
Western Asset Premier Bond Fund
WEA
$131M
$680K 0.37%
52,487
+36,307
+224% +$470K
IGA
67
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$654K 0.36%
66,538
+29,725
+81% +$292K
HPS
68
John Hancock Preferred Income Fund III
HPS
$475M
$606K 0.33%
+34,135
New +$606K
TLI
69
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$599K 0.33%
53,241
+33,441
+169% +$376K
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$232M
$595K 0.32%
55,232
– –
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$751M
$532K 0.29%
60,100
– –
DIAX icon
72
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$530K 0.29%
35,314
-5,000
-12% -$75K
AGC
73
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$482K 0.26%
81,912
+50,500
+161% +$297K
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$464K 0.25%
23,698
-55,500
-70% -$1.09M
MNP
75
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$382K 0.21%
+25,605
New +$382K
1 2
3
4 5