RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+0.57%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$223M
AUM Growth
-$6.23M
Cap. Flow
-$7.61M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.87%
Holding
110
New
7
Increased
32
Reduced
31
Closed
20

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$5.66M
2
PGX icon
Invesco Preferred ETF
PGX
$2.15M
3
KTF
DWS Municipal Income Trust
KTF
$2.11M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2.01M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.65M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.96M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$2.92M
3
MMU
Western Asset Managed Municipals Fund
MMU
$2.54M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$2.22M
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
$2.05M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
51
Western Asset Emerging Markets Debt Fund
EMD
$600M
$1.69M 0.76%
107,577
+102,577
+2,052% +$1.61M
MUS
52
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.65M 0.74%
121,082
-50,069
-29% -$681K
HYMB icon
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.65M 0.74%
+57,610
New +$1.65M
BGX
54
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.55M 0.7%
96,467
+16,272
+20% +$262K
ISD
55
PGIM High Yield Bond Fund
ISD
$485M
$1.46M 0.65%
95,364
+73,000
+326% +$1.11M
AWP
56
abrdn Global Premier Properties Fund
AWP
$343M
$1.45M 0.65%
218,488
-12,570
-5% -$83.4K
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1.41M 0.63%
133,247
-4,000
-3% -$42.3K
FCT
58
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.22M 0.55%
90,707
-10,014
-10% -$135K
AGC
59
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.18M 0.53%
188,394
-91,119
-33% -$569K
HYI
60
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.16M 0.52%
74,579
+40,300
+118% +$627K
JRI icon
61
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$1.11M 0.5%
+61,591
New +$1.11M
PGZ
62
Principal Real Estate Income Fund
PGZ
$70M
$1.1M 0.49%
61,097
– –
BLW icon
63
BlackRock Limited Duration Income Trust
BLW
$550M
$1.07M 0.48%
66,587
-10,440
-14% -$168K
MVF icon
64
BlackRock MuniVest Fund
MVF
$371M
$1.04M 0.47%
106,960
-138,976
-57% -$1.35M
BRW
65
Saba Capital Income & Opportunities Fund
BRW
$351M
$1.03M 0.46%
98,150
– –
AVK
66
Advent Convertible and Income Fund
AVK
$551M
$1.01M 0.45%
64,298
-43,433
-40% -$685K
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$942K 0.42%
40,863
– –
IGA
68
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$925K 0.41%
80,338
+13,800
+21% +$159K
RFI
69
Cohen & Steers Total Return Realty Fund
RFI
$320M
$906K 0.41%
72,741
– –
MFM
70
MFS Municipal Income Trust
MFM
$212M
$795K 0.36%
110,452
+45,474
+70% +$327K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$794K 0.36%
20,450
-35,467
-63% -$1.38M
BBK
72
DELISTED
Blackrock Municipal Bond Trust
BBK
$777K 0.35%
49,987
-60,824
-55% -$945K
PFD
73
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$689K 0.31%
45,495
+38,034
+510% +$576K
IGI
74
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.7M
$629K 0.28%
29,656
-7,764
-21% -$165K
HIO
75
Western Asset High Income Opportunity Fund
HIO
$374M
$585K 0.26%
+114,090
New +$585K
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