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RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$290M
AUM Growth
+$13.2M
Cap. Flow
-$873K
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.54M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$3.01M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$2.31M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.21M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.26M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.88M
5
KTF
DWS Municipal Income Trust
KTF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 0.42%
3 Energy 0.17%
4 Consumer Staples 0.17%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNVTW
201
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$12 ﹤0.01%
554
– –
OPTXW icon
202
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$11 ﹤0.01%
217
– –
THCPW
203
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$11 ﹤0.01%
80
– –
CNGLW
204
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9 ﹤0.01%
1,211
– –
VSACW
205
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8 ﹤0.01%
187
– –
BNAIW
206
Brand Engagement Network Warrant
BNAIW
$1.97M
$6 ﹤0.01%
83
– –
NSTB.WS
207
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$6 ﹤0.01%
+12,000
New +$6
NSTC.WS
208
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$4 ﹤0.01%
+3,703
New +$4
CEROW
209
DELISTED
CERo Therapeutics Warrants
CEROW
$3 ﹤0.01%
355
– –
TCOA.WS
210
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$3 ﹤0.01%
335
– –
ZCARW
211
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2 ﹤0.01%
100
– –
NSTD.WS
212
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1 ﹤0.01%
+675
New +$1
BGX
213
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-200
Closed -$2.5K
DFP
214
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-16,025
Closed -$308K
DHY
215
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-60,000
Closed -$123K
DSM
216
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-164,148
Closed -$965K
EMO
217
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-1,861
Closed -$76.7K
ISD
218
PGIM High Yield Bond Fund
ISD
$419M
– –
-7,745
Closed -$99.4K
IVCA
219
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-1,703
Closed -$19.3K
MHF
220
Western Asset Municipal High Income Fund
MHF
$153M
– –
-172,724
Closed -$1.18M
NBH
221
Neuberger Municipal Fund Inc
NBH
$304M
– –
-103,509
Closed -$1.1M
NMZ icon
222
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-421,344
Closed -$4.57M
PMO
223
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-708,829
Closed -$7.23M
SBI
224
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-15,672
Closed -$123K
VFL
225
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-47,737
Closed -$499K
7 8
9
10 11

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Robinson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Capital Management held 261 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robinson Capital Management's Q3 2024 filing shows 55 new, 33 increased, 51 reduced and 35 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M. The largest sale was Franklin Municipal Opportunities Trust, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

  • Robinson Capital Management's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q3 2024, an estimated $4.54M increase.
  • Robinson Capital Management's biggest Q3 2024 reduction was BlackRock Investment Quality Municipal Trust, cutting an estimated $1.88M.
  • Robinson Capital Management fully exited Franklin Municipal Opportunities Trust in Q3 2024, selling an estimated $7.23M.
  • Robinson Capital Management's ten largest holdings make up 44% of its $290M portfolio in Q3 2024.
  • Robinson Capital Management opened 55 new positions and closed 35 in Q3 2024.
  • Robinson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.