RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.84%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$1.22M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$2.97M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$2.95M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.44M

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$8.71M
2
MYD icon
BlackRock MuniYield Fund
MYD
$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETB
101
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$305K 0.11%
+23,016
New +$305K
IGTA
102
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$295K 0.11%
26,612
-6,729
-20% -$74.5K
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$294K 0.11%
16,025
-10,099
-39% -$185K
TWLV
104
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$283K 0.1%
26,466
-5,028
-16% -$53.9K
ACAC
105
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$274K 0.1%
24,490
-5,510
-18% -$61.7K
FORL icon
106
Four Leaf Acquisition Corp
FORL
$274K 0.1%
25,242
+17,996
+248% +$195K
LGVC
107
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$260K 0.09%
32,007
-2,056
-6% -$16.7K
QOMO
108
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$259K 0.09%
23,948
+11,698
+95% +$126K
IROH icon
109
Iron Horse Acquisitions Corp
IROH
$24.4M
$252K 0.09%
+25,149
New +$252K
CTR
110
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$252K 0.09%
6,101
+2,000
+49% +$82.5K
BYNO
111
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$241K 0.09%
+21,600
New +$241K
SCRM
112
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$237K 0.09%
23,612
-1,362
-5% -$13.7K
NPAB
113
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$227K 0.08%
20,930
+20,356
+3,546% +$221K
AOGO
114
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$226K 0.08%
+20,701
New +$226K
ETV
115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$219K 0.08%
+17,189
New +$219K
SBI
116
Western Asset Intermediate Muni Fund
SBI
$108M
$214K 0.08%
27,798
-59,752
-68% -$460K
HUDA
117
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$181K 0.07%
14,827
-240
-2% -$2.92K
MMD
118
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$176K 0.06%
10,930
– –
BHAC
119
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$171K 0.06%
16,226
-160
-1% -$1.69K
CXH
120
MFS Investment Grade Municipal Trust
CXH
$61.3M
$169K 0.06%
22,779
-10,513
-32% -$77.8K
JVSAU
121
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$156K 0.06%
+15,000
New +$156K
USAR
122
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$154K 0.06%
14,666
-1,544
-10% -$16.2K
PLTN
123
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$144K 0.05%
23,943
-1,530
-6% -$9.19K
LATG
124
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$139K 0.05%
12,250
– –
ALCY icon
125
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$138K 0.05%
12,862
-1,030
-7% -$11K
3 4
5
6 7