RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-3.15%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$1.89M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.76%
Holding
126
New
18
Increased
27
Reduced
20
Closed
13

Top Buys

1
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.19M
2
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$2.6M
3
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
$1.62M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
$1.56M

Top Sells

1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$7.32M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.17M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.68M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$2.26M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$1.97M

Sector Composition

1 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIR
101
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$134K 0.06%
12,250
– –
GRAF
102
Graf Global Corp.
GRAF
$302M
$128K 0.05%
12,250
– –
POLE
103
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$127K 0.05%
12,250
– –
IBAC
104
IB Acquisition Corp
IBAC
$166M
$127K 0.05%
12,250
– –
CAPN
105
Cayson Acquisition Corp Ordinary shares
CAPN
$126K 0.05%
12,250
– –
HVIIU
106
Hennessy Capital Investment Corp. VII Unit
HVIIU
$195M
$126K 0.05%
+12,000
New +$126K
ALDFU
107
Aldel Financial II Inc. Units
ALDFU
$217M
$126K 0.05%
12,000
– –
GIGGU
108
GigCapital7 Corp. Unit
GIGGU
$125K 0.05%
12,000
– –
NTWOU
109
Newbury Street II Acquisition Corp Unit
NTWOU
$124K 0.05%
12,000
– –
COLA
110
Columbus Acquisition Corp Ordinary Shares
COLA
$81M
$121K 0.05%
+12,000
New +$121K
LEGT
111
Legato Merger Corp III
LEGT
$277M
$121K 0.05%
11,347
– –
JVSAR
112
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
0
– -$3.77K
RFAIR
113
RF Acquisition Corp II Right
RFAIR
– –
0
– -$1.4K
AACT
114
Ares Acquisition Corporation II
AACT
$706M
– –
-12,000
Closed -$134K
BSII
115
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-19,000
Closed -$193K
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-17,437
Closed -$751K
NHS
117
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-25,000
Closed -$191K
JHI
118
John Hancock Investors Trust
JHI
$124M
– –
-43,700
Closed -$593K
FMN
119
Federated Hermes Premier Municipal Income Fund
FMN
$83M
– –
-53,234
Closed -$578K
ETB
120
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
– –
-23,016
Closed -$314K
DFP
121
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-17,475
Closed -$354K
CLBR
122
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-12,000
Closed -$128K
BGB
123
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-36,884
Closed -$446K
BBN icon
124
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-20,692
Closed -$345K
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-17,189
Closed -$227K
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