RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-5.97%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$127M
Cap. Flow %
39.17%
Top 10 Hldgs %
33.12%
Holding
111
New
32
Increased
36
Reduced
15
Closed
15

Top Buys

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.5M
2
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$8.71M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.19M
4
KTF
DWS Municipal Income Trust
KTF
$6.78M
5
LEO
BNY Mellon Strategic Municipals
LEO
$6.3M

Top Sells

1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$3.32M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.16M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$1.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.58M
5
AWP
abrdn Global Premier Properties Fund
AWP
$1.26M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRI icon
76
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$885K 0.27%
54,491
– –
NRK icon
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
$827K 0.26%
+68,155
New +$827K
NCZ
78
Virtus Convertible & Income Fund II
NCZ
$256M
$818K 0.25%
139,269
-100,390
-42% -$590K
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$754M
$765K 0.24%
+96,480
New +$765K
NUO
80
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$701K 0.22%
+51,103
New +$701K
BBK
81
DELISTED
Blackrock Municipal Bond Trust
BBK
$646K 0.2%
+45,111
New +$646K
NTX
82
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$593K 0.18%
+45,300
New +$593K
MMU
83
Western Asset Managed Municipals Fund
MMU
$541M
$566K 0.18%
+43,825
New +$566K
MVF icon
84
BlackRock MuniVest Fund
MVF
$369M
$526K 0.16%
+59,779
New +$526K
AGC
85
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$383K 0.12%
69,192
-52,341
-43% -$290K
VVR icon
86
Invesco Senior Income Trust
VVR
$556M
$288K 0.09%
+65,265
New +$288K
SH icon
87
ProShares Short S&P500
SH
$1.25B
$259K 0.08%
8,480
– –
AWP
88
abrdn Global Premier Properties Fund
AWP
$345M
$181K 0.06%
29,000
-202,588
-87% -$1.26M
DOG icon
89
ProShares Short Dow30
DOG
$121M
$167K 0.05%
11,000
– –
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$674M
$165K 0.05%
35,000
– –
TBX icon
91
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$116K 0.04%
4,000
– –
PFD
92
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$95K 0.03%
+7,000
New +$95K
TBF icon
93
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$91K 0.03%
4,000
– –
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$81K 0.03%
+5,000
New +$81K
CCD
95
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$62K 0.02%
+3,189
New +$62K
EOT
96
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$52K 0.02%
+2,496
New +$52K
AVK
97
Advent Convertible and Income Fund
AVK
$553M
– –
-42,161
Closed -$670K
BRW
98
Saba Capital Income & Opportunities Fund
BRW
$354M
– –
-196,300
Closed -$995K
EVF
99
Eaton Vance Senior Income Trust
EVF
$101M
– –
-20,800
Closed -$136K
HYI
100
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-74,579
Closed -$1.13M
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