RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+4.5%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$290M
AUM Growth
+$13.2M
Cap. Flow
-$416K
Cap. Flow %
-0.14%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.64M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$3.08M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.26M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$1.96M
5
KTF
DWS Municipal Income Trust
KTF
$1.74M

Sector Composition

1 Financials 4.78%
2 Technology 0.29%
3 Energy 0.17%
4 Materials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$745M
$638K 0.22%
46,602
– –
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$635K 0.22%
+13,225
New +$635K
WDI
53
Western Asset Diversified Income Fund
WDI
$780M
$628K 0.22%
40,150
– –
RMI
54
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$621K 0.21%
37,776
+10,129
+37% +$166K
ERH
55
Allspring Utilities & High Income Fund
ERH
$106M
$620K 0.21%
55,052
+100
+0.2% +$1.13K
PNI
56
PIMCO New York Municipal Income Fund II
PNI
$74.2M
$602K 0.21%
76,316
-87,812
-54% -$693K
HAIA
57
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$590K 0.2%
52,200
-3,580
-6% -$40.5K
ESHA icon
58
ESH Acquisition Corp
ESHA
$574K 0.2%
54,058
-1,940
-3% -$20.6K
FLD
59
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$569K 0.2%
52,494
-7,480
-12% -$81K
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.47B
$537K 0.18%
83,577
– –
PLMJ
61
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$530K 0.18%
48,715
– –
GHIX
62
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$528K 0.18%
49,830
-16,280
-25% -$172K
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$514K 0.18%
41,884
– –
IROH icon
64
Iron Horse Acquisitions Corp
IROH
$20.6M
$505K 0.17%
49,512
-1,020
-2% -$10.4K
PGZ
65
Principal Real Estate Income Fund
PGZ
$69.9M
$487K 0.17%
+43,538
New +$487K
AOGO
66
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$473K 0.16%
42,802
– –
CCIX
67
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$472K 0.16%
47,150
+32,150
+214% +$322K
JLS icon
68
Nuveen Mortgage and Income Fund
JLS
$103M
$470K 0.16%
+25,354
New +$470K
REM icon
69
iShares Mortgage Real Estate ETF
REM
$612M
$463K 0.16%
+19,837
New +$463K
MAV
70
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$452K 0.16%
+50,981
New +$452K
GIGGU
71
GigCapital7 Corp. Unit
GIGGU
$449K 0.15%
+45,000
New +$449K
DMO
72
Western Asset Mortgage Opportunity Fund
DMO
$136M
$446K 0.15%
37,051
– –
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$257M
$433K 0.15%
35,412
-25
-0.1% -$306
NCV
74
Virtus Convertible & Income Fund
NCV
$335M
$432K 0.15%
31,286
-10,364
-25% -$143K
GPAT
75
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$428K 0.15%
+42,440
New +$428K
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3
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