RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-0.42%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$25.2M
Cap. Flow %
12.67%
Top 10 Hldgs %
33.61%
Holding
130
New
18
Increased
39
Reduced
24
Closed
25

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$10.7M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$3.74M
4
BFK icon
BlackRock Municipal Income Trust
BFK
$3.55M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$3.32M

Top Sells

1
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$5.29M
2
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.52M
3
PMX
PIMCO Municipal Income Fund III
PMX
$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3M
5
KTF
DWS Municipal Income Trust
KTF
$2.02M

Sector Composition

1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIAX icon
76
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$581K 0.29%
40,314
-2,375
-6% -$34.2K
EFF
77
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$560K 0.28%
+35,822
New +$560K
CXH
78
MFS Investment Grade Municipal Trust
CXH
$61.3M
$552K 0.28%
53,176
-5,606
-10% -$58.2K
BBK
79
DELISTED
Blackrock Municipal Bond Trust
BBK
$539K 0.27%
30,024
-35,488
-54% -$637K
CMU
80
MFS High Yield Municipal Trust
CMU
$83.9M
$513K 0.26%
101,195
-133,954
-57% -$679K
JQC icon
81
Nuveen Credit Strategies Income Fund
JQC
$751M
$510K 0.26%
60,100
-27,400
-31% -$233K
IGD
82
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$439K 0.22%
60,468
– –
IGA
83
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$373K 0.19%
36,813
+11,813
+47% +$120K
VXX
84
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$365K 0.18%
10,700
-31,600
-75% +$4.23K
ISD
85
PGIM High Yield Bond Fund
ISD
$484M
$358K 0.18%
22,364
– –
VLT icon
86
Invesco High Income Trust II
VLT
$72.5M
$338K 0.17%
+23,113
New +$338K
SH icon
87
ProShares Short S&P500
SH
$1.25B
$323K 0.16%
8,480
+1,500
+21% +$57.1K
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$267K 0.13%
20,000
– –
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$674M
$247K 0.12%
+48,150
New +$247K
MFD
90
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$245K 0.12%
+19,413
New +$245K
EHI
91
Western Asset Global High Income Fund
EHI
$200M
$243K 0.12%
+23,810
New +$243K
VGI
92
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$238K 0.12%
15,000
– –
GAB icon
93
Gabelli Equity Trust
GAB
$1.88B
$226K 0.11%
40,020
-6,000
-13% -$33.9K
WEA
94
Western Asset Premier Bond Fund
WEA
$131M
$217K 0.11%
16,180
-4,000
-20% -$53.6K
GLO
95
Clough Global Opportunities Fund
GLO
$238M
$213K 0.11%
22,010
– –
TLI
96
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$212K 0.11%
+19,800
New +$212K
BGH
97
Barings Global Short Duration High Yield Fund
BGH
$327M
$195K 0.1%
10,476
– –
AGC
98
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$181K 0.09%
+31,412
New +$181K
RFI
99
Cohen & Steers Total Return Realty Fund
RFI
$318M
$170K 0.09%
+12,900
New +$170K
SMM
100
DELISTED
Salient Midstream & MLP Fund
SMM
$145K 0.07%
+11,400
New +$145K
2 3
4
5 6