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

25

Increased

24

Reduced

31

Closed

20

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

1

Financials

1.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	LPAAW 126 Launch One Acquisition Corp. Warrant LPAAW	$0	0%	0	–	–
127	AAM 127 AA Mission Acquisition Corp. AAM $458M	$0	0%	0 -16,058	Closed	–
128	DTSQR 128 DT Cloud Star Acquisition Corporation Right DTSQR	$0	0%	0	–	–
129	DTSQ 129 DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ	$0	0%	0 -12,731	Closed	–
130	PLMJ 130 DELISTED Plum Acquisition Corp. III Class A Ordinary Shares PLMJ	$0	0%	0 -32,125	Closed	–
131	PPYA 131 DELISTED Papaya Growth Opportunity Corp. I Class A Common Stock PPYA	$0	0%	0 -14,170	Closed	–
132	CFFS 132 DELISTED CF Acquisition Corp. VII Class A Common Stock CFFS	$0	0%	0 -12,844	Closed	–
133	GHIX 133 DELISTED Gores Holdings IX, Inc. Class A Common Stock GHIX	$0	0%	0 -20,000	Closed	–
134	TGAA 134 DELISTED Target Global Acquisition I Corp. Class A Ordinary Share TGAA	$0	0%	0 -26,936	Closed	–