RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.12%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$218M
AUM Growth
+$33.6M
Cap. Flow
+$31.3M
Cap. Flow %
14.37%
Top 10 Hldgs %
31.33%
Holding
122
New
25
Increased
26
Reduced
22
Closed
11

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.43M
2
IQI icon
Invesco Quality Municipal Securities
IQI
$4.29M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.81M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4M
5
PMF
PIMCO Municipal Income Fund
PMF
$3.24M

Top Sells

1
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.72M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.53M
3
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$2.23M
4
MYD icon
BlackRock MuniYield Fund
MYD
$2.18M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$2M

Sector Composition

1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMD
51
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$1.49M 0.68%
77,517
-75,080
-49% -$1.45M
KSM
52
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.43M 0.66%
115,537
+50,529
+78% +$627K
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.42M 0.65%
+105,914
New +$1.42M
FCT
54
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.39M 0.64%
+100,721
New +$1.39M
AWP
55
abrdn Global Premier Properties Fund
AWP
$347M
$1.32M 0.61%
231,058
– –
BGX
56
Blackstone Long-Short Credit Income Fund
BGX
$160M
$1.29M 0.59%
80,195
– –
AVK
57
Advent Convertible and Income Fund
AVK
$551M
$1.28M 0.59%
84,017
– –
BLW icon
58
BlackRock Limited Duration Income Trust
BLW
$548M
$1.2M 0.55%
77,027
– –
HPS
59
John Hancock Preferred Income Fund III
HPS
$481M
$1.2M 0.55%
64,867
+30,732
+90% +$567K
VKQ icon
60
Invesco Municipal Trust
VKQ
$511M
$1.19M 0.55%
94,939
+10,654
+13% +$134K
EFF
61
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.16M 0.53%
68,775
-20,047
-23% -$338K
PGZ
62
Principal Real Estate Income Fund
PGZ
$70.3M
$1.07M 0.49%
61,097
– –
DRA
63
DELISTED
Diversified Real Asset Income Fd
DRA
$1.07M 0.49%
61,438
– –
BRW
64
Saba Capital Income & Opportunities Fund
BRW
$349M
$1.06M 0.49%
98,150
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.06M 0.49%
+27,325
New +$1.06M
EIM
66
Eaton Vance Municipal Bond Fund
EIM
$553M
$983K 0.45%
+78,298
New +$983K
PHF
67
DELISTED
Pacholder High Yield
PHF
$960K 0.44%
124,310
– –
VVR icon
68
Invesco Senior Income Trust
VVR
$555M
$959K 0.44%
207,160
-45,872
-18% -$212K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.44B
$951K 0.44%
47,369
– –
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$876K 0.4%
40,863
– –
HNW
71
Pioneer Diversified High Income Fund
HNW
$107M
$864K 0.4%
53,398
-7,840
-13% -$127K
PFD
72
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$814K 0.37%
53,922
-9,390
-15% -$142K
MNP
73
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$786K 0.36%
52,040
+26,435
+103% +$399K
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$322M
$781K 0.36%
63,410
+49,500
+356% +$610K
JPI icon
75
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$765K 0.35%
31,766
-13,202
-29% -$318K
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