RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.59%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
-$204K
Cap. Flow
-$12.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$1.84M
2
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.18M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$681K

Top Sells

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.27M
2
PMO
Putnam Municipal Opportunities Trust
PMO
$2.31M
3
MUA icon
BlackRock MuniAssets Fund
MUA
$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$1.22M

Sector Composition

1 Financials 5.77%
2 Technology 0.44%
3 Industrials 0.28%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BACA
51
DELISTED
Berenson Acquisition Corp. I
BACA
$704K 0.25%
66,070
– –
HCVI
52
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$704K 0.25%
66,697
+18,950
+40% +$200K
GHIX
53
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$699K 0.25%
66,110
-519
-0.8% -$5.49K
BNY icon
54
BlackRock New York Municipal Income Trust
BNY
$232M
$661K 0.24%
+61,888
New +$661K
NXJ icon
55
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$658K 0.24%
54,017
– –
FLD
56
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$647K 0.23%
59,974
– –
HAIA
57
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$630K 0.23%
55,780
+8,336
+18% +$94.2K
SDHY
58
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$597K 0.22%
39,087
– –
RA
59
Brookfield Real Assets Income Fund
RA
$745M
$593K 0.21%
46,602
– –
ESHA icon
60
ESH Acquisition Corp
ESHA
$583K 0.21%
55,998
+4,125
+8% +$43K
WDI
61
Western Asset Diversified Income Fund
WDI
$780M
$581K 0.21%
40,150
– –
PFD
62
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$570K 0.21%
54,858
– –
NCV
63
Virtus Convertible & Income Fund
NCV
$335M
$546K 0.2%
41,650
– –
ERH
64
Allspring Utilities & High Income Fund
ERH
$106M
$540K 0.19%
54,952
– –
FSCO
65
FS Credit Opportunities Corp
FSCO
$1.47B
$539K 0.19%
83,577
– –
PLMJ
66
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$526K 0.19%
48,715
+7,401
+18% +$79.9K
IROH icon
67
Iron Horse Acquisitions Corp
IROH
$20.6M
$508K 0.18%
50,532
+25,383
+101% +$255K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$504K 0.18%
41,884
– –
VFL
69
abrdn National Municipal Income Fund
VFL
$119M
$499K 0.18%
47,737
-100
-0.2% -$1.05K
AOGO
70
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$470K 0.17%
42,802
+22,101
+107% +$243K
EVM
71
Eaton Vance California Municipal Bond Fund
EVM
$222M
$452K 0.16%
47,321
-115,651
-71% -$1.1M
PRLH
72
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$449K 0.16%
40,717
+34,500
+555% +$380K
DMO
73
Western Asset Mortgage Opportunity Fund
DMO
$136M
$444K 0.16%
37,051
– –
PCQ
74
Pimco California Municipal Income Fund
PCQ
$157M
$444K 0.16%
47,508
-100,773
-68% -$941K
RMI
75
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$440K 0.16%
27,647
-18,110
-40% -$288K
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