RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-2.33%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$2.98M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.52%
Holding
121
New
21
Increased
26
Reduced
38
Closed
15

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.58M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.52M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$3.32M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.05M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$2.95M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$6.99M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.62M
3
VKQ icon
Invesco Municipal Trust
VKQ
$4.04M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.98M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$599M
$54K 0.02% 4,000 -55,422 -93% -$748K
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$54K 0.02% 3,000 – –
FMO
103
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$49K 0.01% +4,000 New +$49K
AWP
104
abrdn Global Premier Properties Fund
AWP
$347M
$48K 0.01% 8,000 – –
PMO
105
Putnam Municipal Opportunities Trust
PMO
$278M
$43K 0.01% 3,736 -607,535 -99% -$6.99M
NZF icon
106
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$6K ﹤0.01% +400 New +$6K
AWF
107
AllianceBernstein Global High Income Fund
AWF
$973M
– – -72,774 Closed -$840K
BGB
108
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
– – -211,233 Closed -$3.34M
BGX
109
Blackstone Long-Short Credit Income Fund
BGX
$159M
– – -9,557 Closed -$157K
DSU icon
110
BlackRock Debt Strategies Fund
DSU
$550M
– – -18,705 Closed -$209K
DTF
111
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
– – -119,996 Closed -$1.6M
EVG
112
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– – -73,484 Closed -$957K
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– – -109,715 Closed -$1.38M
FPF
114
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
– – -11,500 Closed -$248K
HIO
115
Western Asset High Income Opportunity Fund
HIO
$378M
– – -20,000 Closed -$96K
HYT icon
116
BlackRock Corporate High Yield Fund
HYT
$1.47B
– – -124,479 Closed -$1.3M
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$754M
– – -96,480 Closed -$767K
MYN icon
118
BlackRock MuniYield New York Quality Fund
MYN
$357M
– – -94,070 Closed -$1.13M
PFO
119
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
– – -51,547 Closed -$554K
AGC
120
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– – -54,912 Closed -$307K
NUO
121
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– – -46,103 Closed -$641K
1 2 3 4
5