RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-1.9%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$69.5M
Cap. Flow %
-62.15%
Top 10 Hldgs %
46.47%
Holding
252
New
81
Increased
20
Reduced
44
Closed
85

Top Buys

1
MHI
Pioneer Municipal High Income Fund
MHI
$3.07M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.36M
3
CMU
MFS High Yield Municipal Trust
CMU
$974K
4
CXE
MFS High Income Municipal Trust
CXE
$941K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$800K

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$6.79M
2
MYD icon
BlackRock MuniYield Fund
MYD
$3.96M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$3.96M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.95M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$3.59M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCPU
51
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$348K 0.31%
+35,305
New +$348K
PNI
52
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$341K 0.3%
29,322
-168,100
-85% -$1.95M
VFL
53
abrdn National Municipal Income Fund
VFL
$118M
$330K 0.3%
23,383
– –
ALTU
54
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$308K 0.28%
+31,279
New +$308K
MSAC
55
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$306K 0.27%
+31,412
New +$306K
JRS icon
56
Nuveen Real Estate Income Fund
JRS
$232M
$302K 0.27%
28,474
+750
+3% +$7.96K
HCCC
57
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$300K 0.27%
30,421
+27,328
+884% +$269K
KTF
58
DWS Municipal Income Trust
KTF
$344M
$298K 0.27%
+25,000
New +$298K
OTEC
59
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$284K 0.25%
+28,646
New +$284K
FTEV
60
DELISTED
FinTech Evolution Acquisition Group
FTEV
$277K 0.25%
+28,636
New +$277K
UPTDU
61
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$258K 0.23%
+25,390
New +$258K
HYB
62
DELISTED
New America High Income Fund, Inc.
HYB
$252K 0.23%
26,357
-112,993
-81% -$1.08M
HOLO icon
63
MicroCloud Hologram
HOLO
$65.7M
$248K 0.22%
+25,000
New +$248K
BSGA
64
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$248K 0.22%
+25,000
New +$248K
FINM
65
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$222K 0.2%
22,710
+18,013
+384% +$176K
QLTA icon
66
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$208K 0.19%
3,700
-50
-1% -$2.81K
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$906M
$207K 0.19%
6,300
-150
-2% -$4.93K
VT icon
68
Vanguard Total World Stock ETF
VT
$51.4B
$204K 0.18%
2,000
-250
-11% -$25.5K
MCAF
69
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$193K 0.17%
+19,900
New +$193K
BRW
70
Saba Capital Income & Opportunities Fund
BRW
$351M
$175K 0.16%
+38,488
New +$175K
HUGS.U
71
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$172K 0.15%
17,250
– –
KAIR
72
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$163K 0.15%
16,832
+13,754
+447% +$133K
BTAQ
73
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$163K 0.15%
+16,362
New +$163K
IBER
74
DELISTED
Ibere Pharmaceuticals
IBER
$160K 0.14%
+16,533
New +$160K
NSL
75
DELISTED
NUVEEN SENIOR INCM FD
NSL
$156K 0.14%
26,699
-37,756
-59% -$221K
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