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
JVSAR
101
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-35,000
Closed -$9.46K
IROHR icon
102
Iron Horse Acquisitions Corp. Right
IROHR
– –
-24,899
Closed -$764
GPATW
103
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
– –
-16,750
Closed -$1.84K
LPAAW
104
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
– –
0
– –
DTSQR
105
DT Cloud Star Acquisition Corporation Right
DTSQR
– –
0
– –
SIMAW
106
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
– –
0
– –
FSHPR
107
Flag Ship Acquisition Corp. Right
FSHPR
– –
0
– –
ESHAR icon
108
ESH Acquisition Corp. Right
ESHAR
– –
-16,988
Closed -$1.58K
IROHW icon
109
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
– –
-24,899
Closed -$4.23K
RFAIR
110
RF Acquisition Corp II Right
RFAIR
– –
0
– –
ADRT.WS
111
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-4,942
Closed -$16
FM
112
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-700
Closed -$19.3K
BLEU
113
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-12,525
Closed -$138K
COCHW icon
114
Envoy Medical, Inc Warrant
COCHW
$595K
– –
-965
Closed -$77
ESHA icon
115
ESH Acquisition Corp
ESHA
– –
-54,058
Closed -$574K
ESLAW icon
116
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
– –
-11,805
Closed -$759
ETW
117
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-31,668
Closed -$270K
EVM
118
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-36,821
Closed -$355K
HYAC icon
119
Haymaker Acquisition Corp 4
HYAC
$327M
– –
-6,881
Closed -$73.8K
HYAC.WS icon
120
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– –
-6,391
Closed -$1.02K
IVCAW
121
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-4,724
Closed -$283
IWB icon
122
iShares Russell 1000 ETF
IWB
$43.1B
– –
-250
Closed -$77.6K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-800
Closed -$69.8K
JFR icon
124
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-188
Closed -$1.64K
KTF
125
DWS Municipal Income Trust
KTF
$343M
– –
-144,068
Closed -$1.44M
3 4
5
6 7