RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+3.03%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$21M
Cap. Flow %
15.91%
Top 10 Hldgs %
28.05%
Holding
120
New
26
Increased
37
Reduced
24
Closed
19

Top Buys

1
ICB
Morgan Stanley Income Sec. Inc
ICB
$3.17M
2
VKQ icon
Invesco Municipal Trust
VKQ
$2.59M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.23M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$2.15M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$2.11M

Top Sells

1
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$2.54M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$2.1M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$1.72M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$1.67M
5
MYD icon
BlackRock MuniYield Fund
MYD
$1.48M

Sector Composition

1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFN
76
PIMCO Income Strategy Fund II
PFN
$710M
$363K 0.27%
+41,500
New +$363K
IGD
77
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$357K 0.27%
50,320
-30,000
-37% -$213K
BGH
78
Barings Global Short Duration High Yield Fund
BGH
$328M
$339K 0.26%
20,310
– –
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$675M
$305K 0.23%
61,049
– –
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.13B
$290K 0.22%
+28,800
New +$290K
SH icon
81
ProShares Short S&P500
SH
$1.25B
$285K 0.22%
13,960
+1,900
+16% +$38.8K
KTF
82
DWS Municipal Income Trust
KTF
$347M
$259K 0.2%
+18,500
New +$259K
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$254K 0.19%
17,901
-5,100
-22% -$72.4K
WEA
84
Western Asset Premier Bond Fund
WEA
$131M
$253K 0.19%
20,180
– –
GAB icon
85
Gabelli Equity Trust
GAB
$1.88B
$250K 0.19%
46,020
– –
BBN icon
86
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$236K 0.18%
10,255
-2,250
-18% -$51.8K
BGB
87
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$234K 0.18%
17,150
– –
NBD
88
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$227K 0.17%
10,550
-2,450
-19% -$52.7K
EMD
89
Western Asset Emerging Markets Debt Fund
EMD
$599M
$218K 0.17%
15,000
– –
VGI
90
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$213K 0.16%
+15,000
New +$213K
GLO
91
Clough Global Opportunities Fund
GLO
$238M
$211K 0.16%
22,010
– –
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$196K 0.15%
+13,250
New +$196K
AGC
93
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$191K 0.14%
35,107
-176,383
-83% -$960K
DSM
94
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$175K 0.13%
20,557
-247,194
-92% -$2.1M
MEN
95
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$164K 0.12%
+13,296
New +$164K
TBX icon
96
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$147K 0.11%
5,235
– –
TBF icon
97
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$141K 0.11%
6,225
– –
BYM icon
98
BlackRock Municipal Income Quality Trust
BYM
$274M
$135K 0.1%
+8,979
New +$135K
IVH
99
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$117K 0.09%
+9,200
New +$117K
REM icon
100
iShares Mortgage Real Estate ETF
REM
$598M
$49K 0.04%
5,100
– –
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4
5