RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-9.87%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$4.72M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.28%
Holding
291
New
56
Increased
47
Reduced
15
Closed
18

Top Buys

1
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.3M
2
LEO
BNY Mellon Strategic Municipals
LEO
$3.11M
3
MYD icon
BlackRock MuniYield Fund
MYD
$2.7M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.22M

Top Sells

1
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
$3.63M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.43M
4
SPE
Special Opportunities Fund
SPE
$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$953K

Sector Composition

1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMN
51
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$521K 0.36%
+40,989
New +$521K
BGX
52
Blackstone Long-Short Credit Income Fund
BGX
$159M
$510K 0.35%
37,355
+27,192
+268% +$371K
FTEV
53
DELISTED
FinTech Evolution Acquisition Group
FTEV
$509K 0.35%
51,908
– –
ALTU
54
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$508K 0.35%
51,033
– –
MTVC.U
55
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$469K 0.32%
46,897
+9,000
+24% +$90K
SOC icon
56
Sable Offshore Corp
SOC
$2.26B
$467K 0.32%
47,839
– –
BFK icon
57
BlackRock Municipal Income Trust
BFK
$424M
$466K 0.32%
+38,191
New +$466K
TLGA.U
58
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$454K 0.31%
46,180
– –
CLBR.U
59
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$453K 0.31%
46,389
– –
GAMCU
60
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$444K 0.3%
45,250
– –
RFM
61
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$435K 0.3%
23,310
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$51.4B
$423K 0.29%
+4,150
New +$423K
MVT icon
63
BlackRock MuniVest Fund II
MVT
$217M
$413K 0.28%
31,930
+31,680
+12,672% +$410K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$400K 0.27%
+30,286
New +$400K
FINM
65
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$383K 0.26%
39,035
+9,000
+30% +$88.3K
PCK
66
DELISTED
Pimco California Municipal Income Fund II
PCK
$353K 0.24%
+45,768
New +$353K
PSF icon
67
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$350K 0.24%
+15,100
New +$350K
CFFSU
68
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$339K 0.23%
33,685
+11,353
+51% +$114K
LAAA
69
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$338K 0.23%
34,083
– –
LIBY
70
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$300K 0.21%
+30,000
New +$300K
KNSW.U
71
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$300K 0.21%
+30,000
New +$300K
VFL
72
abrdn National Municipal Income Fund
VFL
$118M
$294K 0.2%
23,323
-60
-0.3% -$756
MSAC
73
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$294K 0.2%
30,068
– –
OTEC
74
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$288K 0.2%
28,646
– –
AFAQU
75
DELISTED
AF Acquisition Corp. Units
AFAQU
$281K 0.19%
28,607
– –
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3
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