RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-0.07%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$19.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.07%
Holding
109
New
13
Increased
35
Reduced
32
Closed
9

Top Buys

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.78M
2
MYD icon
BlackRock MuniYield Fund
MYD
$6.85M
3
MVF icon
BlackRock MuniVest Fund
MVF
$4.89M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$4.53M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.62M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$8.83M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$6.55M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.25M
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
$2.57M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
76
AllianceBernstein Global High Income Fund
AWF
$973M
$840K 0.24% +72,774 New +$840K
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$599M
$789K 0.23% 59,422 -66,600 -53% -$884K
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$754M
$767K 0.22% 96,480 – –
MVT icon
79
BlackRock MuniVest Fund II
MVT
$215M
$715K 0.21% +51,026 New +$715K
VVR icon
80
Invesco Senior Income Trust
VVR
$561M
$656K 0.19% 153,231 +87,966 +135% +$377K
BSD
81
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$646K 0.19% +51,195 New +$646K
NUO
82
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$641K 0.19% 46,103 -5,000 -10% -$69.5K
PFD
83
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$587K 0.17% 43,372 +36,372 +520% +$492K
NTX
84
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$578K 0.17% 45,200 -100 -0.2% -$1.28K
PFO
85
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$554K 0.16% +51,547 New +$554K
FLC
86
Flaherty & Crumrine Total Return Fund
FLC
$180M
$453K 0.13% +23,235 New +$453K
EHI
87
Western Asset Global High Income Fund
EHI
$201M
$366K 0.11% 40,099 -102,449 -72% -$935K
BTA icon
88
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$333K 0.1% 29,523 -115,670 -80% -$1.3M
AGC
89
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$307K 0.09% 54,912 -14,280 -21% -$79.8K
SH icon
90
ProShares Short S&P500
SH
$1.25B
$249K 0.07% 8,480 – –
FPF
91
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$248K 0.07% +11,500 New +$248K
DSU icon
92
BlackRock Debt Strategies Fund
DSU
$550M
$209K 0.06% +18,705 New +$209K
DOG icon
93
ProShares Short Dow30
DOG
$120M
$165K 0.05% 2,750 -8,250 -75% -$495K
BGX
94
Blackstone Long-Short Credit Income Fund
BGX
$159M
$157K 0.05% 9,557 -122,751 -93% -$2.02M
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$675M
$151K 0.04% 35,000 – –
TBX icon
96
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$116K 0.03% 4,000 – –
HIO
97
Western Asset High Income Opportunity Fund
HIO
$378M
$96K 0.03% 20,000 -183,590 -90% -$881K
TBF icon
98
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$91K 0.03% 4,000 – –
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$57K 0.02% 3,000 -2,000 -40% -$38K
AWP
100
abrdn Global Premier Properties Fund
AWP
$347M
$51K 0.01% 8,000 -21,000 -72% -$134K
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