RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+2.74%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$28.7M
Cap. Flow %
-9.49%
Top 10 Hldgs %
36.74%
Holding
112
New
14
Increased
40
Reduced
27
Closed
18

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$3.97M
2
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$3.59M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.85M
4
MVF icon
BlackRock MuniVest Fund
MVF
$2.72M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$11.4M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$6.82M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$6.23M
4
LEO
BNY Mellon Strategic Municipals
LEO
$5.97M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$5.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSM
76
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$613K 0.2%
75,577
-767,912
-91% -$6.23M
TLI
77
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$598K 0.2%
61,922
+8,500
+16% +$82.1K
TSLF
78
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$568K 0.19%
37,500
+16,000
+74% +$242K
NSL
79
DELISTED
NUVEEN SENIOR INCM FD
NSL
$533K 0.18%
+89,953
New +$533K
WEA
80
Western Asset Premier Bond Fund
WEA
$130M
$490K 0.16%
35,298
-6,800
-16% -$94.4K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$421K 0.14%
+33,310
New +$421K
EFF
82
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$400K 0.13%
26,558
– –
SH icon
83
ProShares Short S&P500
SH
$1.25B
$144K 0.05%
5,500
– –
DOG icon
84
ProShares Short Dow30
DOG
$121M
$92K 0.03%
1,750
– –
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.13B
$85K 0.03%
8,700
-35,510
-80% -$347K
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$84K 0.03%
5,300
– –
DBL
87
DoubleLine Opportunistic Credit Fund
DBL
$295M
$83K 0.03%
4,000
-86,624
-96% -$1.8M
TBX icon
88
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$54K 0.02%
2,000
– –
MFD
89
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$52K 0.02%
+5,000
New +$52K
NCZ
90
Virtus Convertible & Income Fund II
NCZ
$257M
$50K 0.02%
+10,000
New +$50K
EMD
91
Western Asset Emerging Markets Debt Fund
EMD
$597M
$43K 0.01%
3,000
– –
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$31K 0.01%
1,500
– –
AWP
93
abrdn Global Premier Properties Fund
AWP
$343M
$25K 0.01%
4,000
– –
DHF
94
BNY Mellon High Yield Strategies Fund
DHF
$188M
$15K 0.01%
+5,000
New +$15K
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$354M
– –
-61,950
Closed -$296K
CXE
96
MFS High Income Municipal Trust
CXE
$112M
– –
-96,137
Closed -$491K
DMB
97
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
– –
-387,617
Closed -$5.02M
EIM
98
Eaton Vance Municipal Bond Fund
EIM
$529M
– –
-916,775
Closed -$11.4M
EVF
99
Eaton Vance Senior Income Trust
EVF
$101M
– –
-63,200
Closed -$389K
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-83,512
Closed -$1.58M
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