RCM

Robinson Capital Management Portfolio holdings

AUM $246M

AUM

$246M

AUM Growth

-$1.78M (-0.7%)

Cap. Flow

+$9.89M

Cap. Flow % of AUM

4.02%

Top 10 Holdings %Top 10 Hldgs %

45%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	RMM RiverNorth Managed Duration Municipal Income Fund RMM	$2.35M
2	BlackRock MuniYield Fund MYD	$2.27M
3	Invesco Pennsylvania Value Municipal Income Trust VPV	$2.2M
4	BlackRock MuniYield Quality Fund MQY	$2.15M
5	Invesco Trust for Investment Grade New York Municipals VTN	$1.91M

Top Sells

1	Nuveen AMT-Free Quality Municipal Income Fund NEA	$6.38M
2	Nuveen Municipal Credit Income Fund NZF	$5.1M
3	Invesco Quality Municipal Securities IQI	$1.48M
4	NCZ Virtus Convertible & Income Fund II NCZ	$1.23M
5	Nuveen Quality Municipal Income Fund NAD	$959K

Sector Composition

Financials

1.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	ALDFU 101 Aldel Financial II Inc. Units ALDFU	$123K	0.05%	12,000	New	+$123K
102	GIGGU 102 GigCapital7 Corp. Unit GIGGU	$122K	0.05%	12,000 -18,000	-60%	-$183K
103	NTWOU 103 Newbury Street II Acquisition Corp Unit NTWOU	$121K	0.05%	12,000	New	+$121K
104	LEGT 104 Legato Merger Corp III LEGT	$119K	0.05%	11,347 -9,752	-46%	-$102K
105	105 JV SPAC Acquisition Corp. Right JVSAR	$3.77K	0%	0	–	–
106	RFAIR 106 RF Acquisition Corp II Right RFAIR	$1.4K	0%	0	–	–
107	107 ESH Acquisition Corp. Right ESHAR	$0	0%	0	–	–
108	EVN 108 Eaton Vance Municipal Income Trust EVN $407M	$0	0%	0 -402,506	Closed	–
109	FSCO 109 FS Credit Opportunities Corp FSCO $1.43B	$0	0%	0 -83,577	Closed	–
110	110 JVSPAC Acquisition Corp. Unit JVSAU $69.2M	$0	0%	0 -15,000	Closed	–
111	MFM 111 MFS Municipal Income Trust MFM $209M	$0	0%	0 -192,508	Closed	–
112	112 Nuveen New York Quality Municipal Income Fund NAN $349M	$0	0%	0 -102,408	Closed	–
113	113 Nuveen Arizona Quality Municipal Income Fund NAZ $137M	$0	0%	0 -11,000	Closed	–
114	NCV 114 Virtus Convertible & Income Fund NCV $311M	$0	0%	0 -125,144	Closed	–
115	115 Nabors Energy Transition Corp II NETD $422M	$0	0%	0 -13,563	Closed	–
116	PMM 116 Putnam Managed Municipal Income PMM $261M	$0	0%	0 -316,401	Closed	–
117	117 Quetta Acquisition Corp QETA	$0	0%	0 -28,186	Closed	–
118	118 Spring Valley Acquisition Corp II SVII $116M	$0	0%	0 -13,000	Closed	–
119	119 Iron Horse Acquisitions Corp. Right IROHR	$0	0%	0	–	–
120	120 Iron Horse Acquisitions Corp. Warrant IROHW	$0	0%	0	–	–
121	GPATW 121 GP-Act III Acquisition Corp. Warrants GPATW	$0	0%	0	–	–
122	MACI 122 Melar Acquisition Corp. I Class A Ordinary Shares MACI $225M	$0	0%	0 -13,419	Closed	–
123	FSHP 123 Flag Ship Acquisition Corp. Ordinary Shares FSHP $92.4M	$0	0%	0 -12,751	Closed	–
124	FSHPR 124 Flag Ship Acquisition Corp. Right FSHPR	$0	0%	0	–	–
125	SIMAW 125 SIM Acquisition Corp. I Warrant SIMAW	$0	0%	0	–	–