RCM

Robinson Capital Management Portfolio holdings

AUM $246M

AUM

$246M

AUM Growth

-$1.78M (-0.7%)

Cap. Flow

+$9.89M

Cap. Flow % of AUM

4.02%

Top 10 Holdings %Top 10 Hldgs %

45%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	RMM RiverNorth Managed Duration Municipal Income Fund RMM	$2.35M
2	BlackRock MuniYield Fund MYD	$2.27M
3	Invesco Pennsylvania Value Municipal Income Trust VPV	$2.2M
4	BlackRock MuniYield Quality Fund MQY	$2.15M
5	Invesco Trust for Investment Grade New York Municipals VTN	$1.91M

Top Sells

1	Nuveen AMT-Free Quality Municipal Income Fund NEA	$6.38M
2	Nuveen Municipal Credit Income Fund NZF	$5.1M
3	Invesco Quality Municipal Securities IQI	$1.48M
4	NCZ Virtus Convertible & Income Fund II NCZ	$1.23M
5	Nuveen Quality Municipal Income Fund NAD	$959K

Sector Composition

Financials

1.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Iron Horse Acquisitions Corp IROH $93.1M	$191K	0.08%	18,250 -16,697	-48%	-$175K
77	NHS 77 Neuberger Berman High Yield Strategies Fund NHS $231M	$191K	0.08%	25,000	–	–
78	CUBWU 78 Lionheart Holdings Unit CUBWU	$185K	0.08%	18,000 -9,616	-35%	-$98.9K
79	79 JV SPAC Acquisition Corp JVSA $83.2M	$160K	0.07%	15,000 +1,572	+12%	+$16.8K
80	ALF 80 Centurion Acquisition Corp. Class A Ordinary Shares ALF $381M	$157K	0.06%	15,250 -13,699	-47%	-$141K
81	SIMA 81 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	$156K	0.06%	15,250 -16,058	-51%	-$165K
82	LPBBU 82 Launch Two Acquisition Corp. Unit LPBBU	$156K	0.06%	15,250	New	+$156K
83	LPAA 83 Launch One Acquisition Corp. Class A Ordinary shares LPAA	$156K	0.06%	15,250 -16,051	-51%	-$164K
84	VACH 84 Voyager Acquisition Corp Class A Ordinary Shares VACH $328M	$155K	0.06%	15,250 -13,750	-47%	-$140K
85	EQV 85 EQV Ventures Acquisition Corp. EQV $472M	$154K	0.06%	15,250	New	+$154K
86	NTWO 86 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO $247M	$154K	0.06%	15,250	New	+$154K
87	GSRT 87 GSR III Acquisition Corp. Ordinary Shares GSRT $310M	$153K	0.06%	15,250	New	+$153K
88	FACT 88 FACT II Acquisition Corp. Class A Ordinary Shares FACT $249M	$153K	0.06%	15,250	New	+$153K
89	BACQ 89 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $347M	$153K	0.06%	15,250	New	+$153K
90	DYNX 90 Dynamix Corporation Class A Ordinary Shares DYNX	$152K	0.06%	15,250	New	+$152K
91	CHAR 91 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$146K	0.06%	14,466	New	+$146K
92	CCIR 92 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $352M	$137K	0.06%	12,250	New	+$137K
93	93 dMY Squared DMYY $57.6M	$137K	0.06%	12,250 -17,004	-58%	-$190K
94	94 Ares Acquisition Corp II AACT $705M	$134K	0.05%	12,000 -13,638	-53%	-$152K
95	ANSC 95 Agriculture & Natural Solutions Acquisition Corp ANSC $465M	$128K	0.05%	12,000 -12,346	-51%	-$132K
96	CLBR 96 Colombier Acquisition Corp II CLBR $318M	$128K	0.05%	12,000	–	–
97	IBAC 97 IB Acquisition Corp IBAC $165M	$126K	0.05%	12,250 -19,262	-61%	-$198K
98	GRAF 98 Graf Global Corp. GRAF $300M	$125K	0.05%	12,250	–	–
99	CAPN 99 Cayson Acquisition Corp Ordinary shares CAPN $80.5M	$125K	0.05%	12,250	New	+$125K
100	POLE 100 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $305M	$124K	0.05%	12,250	New	+$124K