RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.21%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$18.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
31.03%
Holding
392
New
47
Increased
79
Reduced
26
Closed
92

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.57M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M

Top Sells

1
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$2.01M
2
SBI
Western Asset Intermediate Muni Fund
SBI
$756K
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHN icon
76
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
$496K 0.23%
47,599
– –
LDTC
77
DELISTED
LeddarTech
LDTC
$491K 0.23%
+49,331
New +$491K
RFMZ
78
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$484K 0.23%
36,067
-1,035
-3% -$13.9K
NXJ icon
79
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$481K 0.23%
41,517
+6,114
+17% +$70.9K
MBAC
80
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$480K 0.23%
+48,000
New +$480K
GHIX
81
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$480K 0.23%
47,379
+128
+0.3% +$1.3K
BRW
82
Saba Capital Income & Opportunities Fund
BRW
$356M
$480K 0.22%
59,353
+7,500
+14% +$60.6K
BLNG
83
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$477K 0.22%
+47,000
New +$477K
CFFS
84
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$475K 0.22%
45,885
– –
DHY
85
Credit Suisse High Yield Bond Fund
DHY
$218M
$472K 0.22%
248,427
– –
SPE
86
Special Opportunities Fund
SPE
$166M
$464K 0.22%
42,338
– –
FGMC
87
DELISTED
FG Merger Corp. Common Stock
FGMC
$460K 0.22%
44,000
– –
KIO
88
KKR Income Opportunities Fund
KIO
$510M
$443K 0.21%
40,175
+40,000
+22,857% +$441K
PEPL
89
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$434K 0.2%
42,326
+36,990
+693% +$380K
ISD
90
PGIM High Yield Bond Fund
ISD
$484M
$432K 0.2%
34,599
– –
FLD
91
Fold Holdings, Inc. Class A Common Stock
FLD
$167M
$430K 0.2%
42,000
– –
KNSW
92
DELISTED
KnightSwan Acquisition Corporation
KNSW
$427K 0.2%
41,000
– –
PSPC
93
DELISTED
Post Holdings Partnering Corporation
PSPC
$425K 0.2%
42,000
+4,939
+13% +$50K
BGX
94
Blackstone Long-Short Credit Income Fund
BGX
$158M
$414K 0.19%
37,505
– –
NHS
95
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$411K 0.19%
+45,395
New +$411K
NSTD
96
DELISTED
Northern Star Investment Corp. IV
NSTD
$411K 0.19%
40,576
– –
IGTA
97
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$411K 0.19%
+40,250
New +$411K
ACAH
98
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$404K 0.19%
+40,000
New +$404K
BACA
99
DELISTED
Berenson Acquisition Corp. I
BACA
$404K 0.19%
40,000
+12,996
+48% +$131K
LCA
100
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$404K 0.19%
+40,000
New +$404K
2 3
4
5 6