RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+8.89%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$321M
AUM Growth
+$46.5M
Cap. Flow
+$23M
Cap. Flow %
7.18%
Top 10 Hldgs %
35.53%
Holding
115
New
20
Increased
30
Reduced
40
Closed
17

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$7.78M
2
EVN
Eaton Vance Municipal Income Trust
EVN
$5.93M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.65M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$5.45M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.96M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$5.28M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$4.75M
3
BFK icon
BlackRock Municipal Income Trust
BFK
$4.66M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$2.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYF
51
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.61M 0.5%
+111,963
New +$1.61M
FFC
52
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.58M 0.49%
83,512
– –
MYD icon
53
BlackRock MuniYield Fund
MYD
$468M
$1.54M 0.48%
110,354
-118,866
-52% -$1.66M
PHT
54
Pioneer High Income Fund
PHT
$244M
$1.48M 0.46%
165,243
-31,032
-16% -$278K
ARDC
55
Are Dynamic Credit Allocation Fund
ARDC
$353M
$1.47M 0.46%
99,073
– –
EFR
56
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$1.44M 0.45%
110,293
+94,518
+599% +$1.23M
HNW
57
Pioneer Diversified High Income Fund
HNW
$107M
$1.31M 0.41%
91,704
-900
-1% -$12.8K
EAD
58
Allspring Income Opportunities Fund
EAD
$421M
$1.3M 0.41%
165,440
-10,650
-6% -$83.9K
BBK
59
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.25M 0.39%
+85,894
New +$1.25M
MPA icon
60
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.17M 0.36%
+85,746
New +$1.17M
AFT
61
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.17M 0.36%
+78,606
New +$1.17M
SBI
62
Western Asset Intermediate Muni Fund
SBI
$109M
$1.07M 0.33%
120,952
-5,299
-4% -$46.7K
IIM icon
63
Invesco Value Municipal Income Trust
IIM
$558M
$1.02M 0.32%
70,915
-329,392
-82% -$4.75M
MNP
64
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$970K 0.3%
+67,173
New +$970K
JRI icon
65
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$814K 0.25%
50,741
– –
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.48B
$791K 0.25%
+77,096
New +$791K
ISD
67
PGIM High Yield Bond Fund
ISD
$486M
$749K 0.23%
52,818
-1,600
-3% -$22.7K
NPV icon
68
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$736K 0.23%
57,936
-3,590
-6% -$45.6K
JHI
69
John Hancock Investors Trust
JHI
$125M
$666K 0.21%
42,228
-1,649
-4% -$26K
AIF
70
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$619K 0.19%
42,141
-12,482
-23% -$183K
FLC
71
Flaherty & Crumrine Total Return Fund
FLC
$182M
$593K 0.18%
30,830
– –
NID
72
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$581K 0.18%
+44,188
New +$581K
WEA
73
Western Asset Premier Bond Fund
WEA
$132M
$551K 0.17%
42,098
+29,598
+237% +$387K
KIO
74
KKR Income Opportunities Fund
KIO
$514M
$549K 0.17%
35,470
-79,357
-69% -$1.23M
NEV
75
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$542K 0.17%
+39,250
New +$542K
1 2
3
4 5