RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-0.07%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$19.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.07%
Holding
109
New
13
Increased
35
Reduced
32
Closed
9

Top Buys

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.78M
2
MYD icon
BlackRock MuniYield Fund
MYD
$6.85M
3
MVF icon
BlackRock MuniVest Fund
MVF
$4.89M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$4.53M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.62M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$8.83M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$6.55M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.25M
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
$2.57M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTG icon
51
Reaves Utility Income Fund
UTG
$3.39B
$2.55M 0.74% 88,282 -1,200 -1% -$34.7K
ARDC
52
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.52M 0.73% 156,652 +700 +0.4% +$11.3K
WEA
53
Western Asset Premier Bond Fund
WEA
$131M
$2.48M 0.72% 197,088 +11,233 +6% +$142K
RA
54
Brookfield Real Assets Income Fund
RA
$747M
$2.27M 0.66% 99,894 – –
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.24M 0.65% 111,990 -52,207 -32% -$1.04M
NQP icon
56
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$2.21M 0.64% 174,612 -11,500 -6% -$145K
PGZ
57
Principal Real Estate Income Fund
PGZ
$70.4M
$2.18M 0.63% 122,759 – –
MMU
58
Western Asset Managed Municipals Fund
MMU
$540M
$2.12M 0.62% 167,458 +123,633 +282% +$1.57M
SBI
59
Western Asset Intermediate Muni Fund
SBI
$108M
$1.79M 0.52% 206,550 +70,264 +52% +$609K
DBL
60
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.73M 0.5% 82,837 – –
MHD icon
61
BlackRock MuniHoldings Fund
MHD
$583M
$1.73M 0.5% 110,652 +52,045 +89% +$812K
EAD
62
Allspring Income Opportunities Fund
EAD
$420M
$1.68M 0.49% 210,109 – –
VTA
63
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.68M 0.49% 144,194 -87,195 -38% -$1.01M
EVM
64
Eaton Vance California Municipal Bond Fund
EVM
$224M
$1.65M 0.48% 159,354 +62,900 +65% +$650K
DTF
65
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$1.6M 0.46% 119,996 -12,400 -9% -$165K
MUA icon
66
BlackRock MuniAssets Fund
MUA
$413M
$1.58M 0.46% +119,083 New +$1.58M
EVV
67
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.38M 0.4% 109,715 -100,325 -48% -$1.26M
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.3M 0.38% 124,479 -23,000 -16% -$241K
VPV icon
69
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$1.29M 0.37% 107,839 -4,259 -4% -$51K
NRK icon
70
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.28M 0.37% 104,575 +36,420 +53% +$445K
JHI
71
John Hancock Investors Trust
JHI
$124M
$1.25M 0.36% 78,306 -9,504 -11% -$152K
MYN icon
72
BlackRock MuniYield New York Quality Fund
MYN
$357M
$1.13M 0.33% 94,070 +10,022 +12% +$120K
EVG
73
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$957K 0.28% +73,484 New +$957K
JRI icon
74
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$881K 0.26% 54,491 – –
JRO
75
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$843K 0.24% +80,953 New +$843K
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