RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-2.31%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$208M
AUM Growth
-$15.2M
Cap. Flow
-$11.4M
Cap. Flow %
-5.5%
Top 10 Hldgs %
33.29%
Holding
101
New
11
Increased
34
Reduced
26
Closed
22

Top Buys

1
MFM
MFS Municipal Income Trust
MFM
$3.23M
2
UTG icon
Reaves Utility Income Fund
UTG
$2.77M
3
MYD icon
BlackRock MuniYield Fund
MYD
$2.6M
4
KIO
KKR Income Opportunities Fund
KIO
$2.28M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
$1.89M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$5.66M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.43M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$4.27M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$4.12M
5
PGX icon
Invesco Preferred ETF
PGX
$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.58M 0.76%
+91,627
New +$1.58M
AWP
52
abrdn Global Premier Properties Fund
AWP
$344M
$1.56M 0.75%
231,588
+13,100
+6% +$88.3K
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$257M
$1.49M 0.72%
59,915
-46,502
-44% -$1.15M
EHI
54
Western Asset Global High Income Fund
EHI
$199M
$1.46M 0.7%
142,548
+118,738
+499% +$1.21M
JPI icon
55
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$1.2M 0.58%
48,346
-44,185
-48% -$1.09M
HYI
56
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.13M 0.54%
74,579
– –
HIO
57
Western Asset High Income Opportunity Fund
HIO
$375M
$1.09M 0.52%
214,990
+100,900
+88% +$512K
VMO icon
58
Invesco Municipal Opportunity Trust
VMO
$618M
$1.01M 0.49%
81,400
-437,907
-84% -$5.43M
BRW
59
Saba Capital Income & Opportunities Fund
BRW
$353M
$995K 0.48%
98,150
– –
JRI icon
60
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$970K 0.47%
54,491
-7,100
-12% -$126K
AGC
61
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$728K 0.35%
121,533
-66,861
-35% -$401K
JGH icon
62
Nuveen Global High Income Fund
JGH
$314M
$717K 0.35%
42,401
-77,203
-65% -$1.31M
MYI icon
63
BlackRock MuniYield Quality Fund III
MYI
$703M
$691K 0.33%
+50,000
New +$691K
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$685K 0.33%
+49,186
New +$685K
ISD
65
PGIM High Yield Bond Fund
ISD
$484M
$673K 0.32%
45,557
-49,807
-52% -$736K
AVK
66
Advent Convertible and Income Fund
AVK
$551M
$670K 0.32%
43,299
-20,999
-33% -$325K
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$601K 0.29%
+46,241
New +$601K
RFI
68
Cohen & Steers Total Return Realty Fund
RFI
$320M
$460K 0.22%
36,031
-36,710
-50% -$469K
PMF
69
DELISTED
PIMCO Municipal Income Fund
PMF
$314K 0.15%
24,179
-194,409
-89% -$2.52M
SH icon
70
ProShares Short S&P500
SH
$1.24B
$256K 0.12%
2,120
– –
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$675M
$171K 0.08%
5,833
-2,192
-27% -$64.3K
DOG icon
72
ProShares Short Dow30
DOG
$120M
$164K 0.08%
2,750
– –
MHD icon
73
BlackRock MuniHoldings Fund
MHD
$582M
$154K 0.07%
+9,339
New +$154K
BYM icon
74
BlackRock Municipal Income Quality Trust
BYM
$272M
$140K 0.07%
+9,859
New +$140K
EVF
75
Eaton Vance Senior Income Trust
EVF
$101M
$136K 0.07%
+20,800
New +$136K
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3
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