RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-6.24%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$24.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.05M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$4.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.99M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.31M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.74M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$4.71M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.72M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4M

Sector Composition

1 Financials 2.99%
2 Energy 0%
3 Communication Services 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QETA icon
76
Quetta Acquisition Corp
QETA
$297K 0.12%
28,186
-7,339
-21% -$77.4K
ALF
77
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$293K 0.12%
+28,949
New +$293K
VACH
78
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$291K 0.12%
+29,000
New +$291K
AACT
79
Ares Acquisition Corporation II
AACT
$706M
$282K 0.11%
25,638
-7,602
-23% -$83.5K
CUBWU
80
Lionheart Holdings Unit
CUBWU
$280K 0.11%
27,616
-5,384
-16% -$54.6K
ANSC
81
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$255K 0.1%
24,346
-6,886
-22% -$72.2K
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$248K 0.1%
17,189
– –
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$235K 0.09%
15,113
– –
LEGT
84
Legato Merger Corp III
LEGT
$277M
$217K 0.09%
21,099
+5,907
+39% +$60.8K
MYD icon
85
BlackRock MuniYield Fund
MYD
$461M
$211K 0.09%
20,334
-69,586
-77% -$723K
GHIX
86
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$203K 0.08%
20,000
-29,830
-60% -$303K
NHS
87
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$187K 0.08%
+25,000
New +$187K
AAM
88
AA Mission Acquisition Corp.
AAM
$461M
$162K 0.07%
+16,058
New +$162K
JVSAU
89
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$160K 0.06%
15,000
– –
PPYA
90
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$159K 0.06%
14,170
-1,065
-7% -$12K
NETD icon
91
Nabors Energy Transition Corp II
NETD
$241M
$146K 0.06%
13,563
-7,557
-36% -$81.6K
SVII icon
92
Spring Valley Acquisition Corp II
SVII
$119M
$146K 0.06%
+13,000
New +$146K
CFFS
93
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$145K 0.06%
12,844
-19,410
-60% -$219K
CLBR
94
DELISTED
Colombier Acquisition Corp II
CLBR
$141K 0.06%
12,000
– –
JVSA
95
DELISTED
JV SPAC Acquisition Corp
JVSA
$140K 0.06%
13,428
-7,481
-36% -$78.1K
MACI
96
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$135K 0.05%
13,419
-7,483
-36% -$75.4K
FSHP
97
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$130K 0.05%
+12,751
New +$130K
DTSQ
98
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$128K 0.05%
+12,731
New +$128K
NAZ icon
99
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$125K 0.05%
11,000
-129,212
-92% -$1.47M
GRAF
100
Graf Global Corp.
GRAF
$302M
$124K 0.05%
+12,250
New +$124K
2 3
4
5 6