RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-1.88%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$12.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
$3.32M
3
PCK
Pimco California Municipal Income Fund II
PCK
$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
$1.66M

Top Sells

1
MFM
MFS Municipal Income Trust
MFM
$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD
76
DELISTED
Northern Star Investment Corp. IV
NSTD
$633K 0.28%
61,304
+20,728
+51% +$214K
GCTS
77
GCT Semiconductor Holding
GCTS
$72.1M
$629K 0.28%
+60,493
New +$629K
SBXC
78
DELISTED
SilverBox Corp III
SBXC
$626K 0.28%
+62,000
New +$626K
OKLO
79
Oklo
OKLO
$10.7B
$592K 0.26%
57,000
-5,000
-8% -$51.9K
SCRM
80
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$590K 0.26%
57,133
-867
-1% -$8.96K
FRXB
81
DELISTED
Forest Road Acquisition Corp. II
FRXB
$577K 0.26%
56,299
+16,049
+40% +$165K
HWEL
82
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$576K 0.26%
56,078
+32,015
+133% +$329K
NSTB
83
DELISTED
Northern Star Investment Corp. II
NSTB
$553K 0.25%
54,277
+4,019
+8% +$40.9K
VBOC
84
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$547K 0.24%
52,000
+14,918
+40% +$157K
WDI
85
Western Asset Diversified Income Fund
WDI
$776M
$542K 0.24%
40,150
– –
TWCB
86
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$533K 0.24%
52,434
-566
-1% -$5.75K
ACAH
87
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$531K 0.24%
51,600
+11,600
+29% +$119K
ROCL
88
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$522K 0.23%
50,663
+25,366
+100% +$261K
PHT
89
Pioneer High Income Fund
PHT
$244M
$516K 0.23%
+76,528
New +$516K
BACA
90
DELISTED
Berenson Acquisition Corp. I
BACA
$508K 0.23%
49,487
+9,487
+24% +$97.4K
BLNG
91
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$480K 0.21%
47,000
– –
NXJ icon
92
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$478K 0.21%
41,517
– –
SPE
93
Special Opportunities Fund
SPE
$166M
$476K 0.21%
42,338
– –
DHY
94
Credit Suisse High Yield Bond Fund
DHY
$218M
$470K 0.21%
248,427
– –
KIO
95
KKR Income Opportunities Fund
KIO
$512M
$468K 0.21%
40,233
+58
+0.1% +$675
FGMC
96
DELISTED
FG Merger Corp. Common Stock
FGMC
$460K 0.2%
43,397
-603
-1% -$6.39K
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$351M
$458K 0.2%
59,353
– –
RMGC
98
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$454K 0.2%
40,250
+9,825
+32% +$111K
NCV
99
Virtus Convertible & Income Fund
NCV
$332M
$447K 0.2%
+32,275
New +$447K
VFL
100
abrdn National Municipal Income Fund
VFL
$118M
$446K 0.2%
44,496
+16,639
+60% +$167K
2 3
4
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