RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
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
-$3.36M
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
VCXB.WS
176
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-526
Closed -$30
APCA.WS
177
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-3,273
Closed -$94
GMFIW
178
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-4,315
Closed -$173
TWLVW
179
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-604
Closed -$30
ALCYW icon
180
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
– –
-6,946
Closed -$1.04K
BNY icon
181
BlackRock New York Municipal Income Trust
BNY
$235M
– –
-12,000
Closed -$126K
BOWNR icon
182
Bowen Acquisition Corp Rights
BOWNR
– –
-5,000
Closed -$550
BRW
183
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-59,353
Closed -$459K
COCHW icon
184
Envoy Medical, Inc Warrant
COCHW
$426K
– –
-1,386
Closed -$40
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-250
Closed -$13K
ESHAR icon
186
ESH Acquisition Corp. Right
ESHAR
– –
-18,147
Closed -$2K
HYAC.WS icon
187
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
– –
-6,984
Closed -$1.09K
IVCAW
188
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-6,122
Closed -$184
KIO
189
KKR Income Opportunities Fund
KIO
$514M
– –
-33,264
Closed -$421K
MHI
190
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-130,224
Closed -$1.12M
MYD icon
191
BlackRock MuniYield Fund
MYD
$468M
– –
-458,441
Closed -$4.95M
NRK icon
192
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
– –
-203,382
Closed -$2.13M
OPTXW icon
193
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-662
Closed -$73
PHD
194
Pioneer Floating Rate Fund
PHD
$123M
– –
-15,455
Closed -$142K
VTV icon
195
Vanguard Value ETF
VTV
$143B
– –
-100
Closed -$15K
ZCARW
196
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-100
Closed –
BRLSW icon
197
Borealis Foods Inc. Warrant
BRLSW
$1.79M
– –
-2,964
Closed -$148
CEROW icon
198
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
-1,000
Closed -$24
BNAIW
199
Brand Engagement Network Inc. Warrant
BNAIW
$316K
– –
-83
Closed -$2
GCTS
200
GCT Semiconductor Holding
GCTS
$73.7M
– –
-10,493
Closed -$111K
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