RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-6.24%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$24.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.05M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$4.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.99M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.31M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.74M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$4.71M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.72M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4M

Sector Composition

1 Financials 2.99%
2 Energy 0%
3 Communication Services 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIX
51
Western Asset High Income Fund II
HIX
$386M
$560K 0.23%
133,050
+45,083
+51% +$190K
REM icon
52
iShares Mortgage Real Estate ETF
REM
$602M
$531K 0.21%
24,837
+5,000
+25% +$107K
BGB
53
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$512K 0.21%
41,884
– –
JLS icon
54
Nuveen Mortgage and Income Fund
JLS
$103M
$456K 0.18%
25,354
– –
PGZ
55
Principal Real Estate Income Fund
PGZ
$70.2M
$455K 0.18%
46,008
+2,470
+6% +$24.4K
NCZ
56
Virtus Convertible & Income Fund II
NCZ
$257M
$443K 0.18%
35,412
– –
DMO
57
Western Asset Mortgage Opportunity Fund
DMO
$136M
$437K 0.18%
37,051
– –
NCV
58
Virtus Convertible & Income Fund
NCV
$332M
$434K 0.18%
31,286
– –
GPAT
59
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$424K 0.17%
41,798
-642
-2% -$6.51K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.4B
$411K 0.17%
3,500
– –
CCIX
61
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
$381K 0.15%
36,813
-10,337
-22% -$107K
IROH icon
62
Iron Horse Acquisitions Corp
IROH
$24.4M
$360K 0.15%
34,947
-14,565
-29% -$150K
PLMJ
63
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$357K 0.14%
32,125
-16,590
-34% -$184K
DFP
64
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$348K 0.14%
+17,475
New +$348K
ETB
65
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$345K 0.14%
23,016
– –
RFAI
66
RF Acquisition Corp II Ordinary Shares
RFAI
$338K 0.14%
+33,101
New +$338K
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$334K 0.13%
20,692
– –
NXJ icon
68
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$324K 0.13%
26,624
-27,393
-51% -$333K
IBAC
69
IB Acquisition Corp
IBAC
$166M
$319K 0.13%
31,512
-10,738
-25% -$109K
SIMA
70
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$314K 0.13%
31,308
+31,208
+31,208% +$313K
LPAA
71
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$314K 0.13%
31,301
+31,051
+12,420% +$312K
HEQ
72
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$309K 0.12%
+30,308
New +$309K
DMYY icon
73
dMY Squared
DMYY
$48.2M
$309K 0.12%
29,254
-9,208
-24% -$97.1K
TGAA
74
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$306K 0.12%
26,936
-8,336
-24% -$94.6K
GIGGU
75
GigCapital7 Corp. Unit
GIGGU
$301K 0.12%
30,000
-15,000
-33% -$151K
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3
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