RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+8.89%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$23M
Cap. Flow %
7.18%
Top 10 Hldgs %
35.53%
Holding
115
New
20
Increased
30
Reduced
40
Closed
17

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$7.78M
2
EVN
Eaton Vance Municipal Income Trust
EVN
$5.93M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.65M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$5.45M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.96M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$5.28M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$4.75M
3
BFK icon
BlackRock Municipal Income Trust
BFK
$4.66M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$2.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYC
76
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$535K 0.17%
+40,000
New +$535K
TLI
77
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$506K 0.16%
+53,422
New +$506K
CXE
78
MFS High Income Municipal Trust
CXE
$111M
$491K 0.15%
96,137
+11,383
+13% +$58.1K
JFR icon
79
Nuveen Floating Rate Income Fund
JFR
$1.13B
$426K 0.13%
44,210
-19,520
-31% -$188K
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$421K 0.13%
31,923
+24,296
+319% +$320K
EFF
81
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$393K 0.12%
+26,558
New +$393K
EVF
82
Eaton Vance Senior Income Trust
EVF
$101M
$389K 0.12%
+63,200
New +$389K
PFD
83
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$352K 0.11%
25,567
– –
HYB
84
DELISTED
New America High Income Fund, Inc.
HYB
$340K 0.11%
40,000
-1,738
-4% -$14.8K
TSLF
85
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$330K 0.1%
+21,500
New +$330K
BRW
86
Saba Capital Income & Opportunities Fund
BRW
$351M
$296K 0.09%
+61,950
New +$296K
BGT icon
87
BlackRock Floating Rate Income Trust
BGT
$319M
$243K 0.08%
+19,900
New +$243K
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$218K 0.07%
22,691
-14,999
-40% -$144K
SH icon
89
ProShares Short S&P500
SH
$1.25B
$152K 0.05%
5,500
-2,000
-27% -$55.3K
DOG icon
90
ProShares Short Dow30
DOG
$121M
$96K 0.03%
1,750
-750
-30% -$41.1K
NHS
91
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$85K 0.03%
7,500
-149,637
-95% -$1.7M
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$85K 0.03%
5,300
+2,300
+77% +$36.9K
FAX
93
abrdn Asia-Pacific Income Fund
FAX
$674M
$85K 0.03%
20,000
-15,000
-43% -$63.8K
TBX icon
94
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$56K 0.02%
2,000
-2,000
-50% -$56K
VTA
95
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$43K 0.01%
4,000
-7,000
-64% -$75.3K
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$597M
$41K 0.01%
3,000
-1,000
-25% -$13.7K
TBF icon
97
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$32K 0.01%
1,500
-2,500
-63% -$53.3K
AWP
98
abrdn Global Premier Properties Fund
AWP
$343M
$24K 0.01%
4,000
-4,000
-50% -$24K
BLE icon
99
BlackRock Municipal Income Trust II
BLE
$474M
– –
-54,104
Closed -$698K
BFK icon
100
BlackRock Municipal Income Trust
BFK
$424M
– –
-382,558
Closed -$4.66M
1 2 3
4
5