RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+4.5%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$290M
AUM Growth
+$13.2M
Cap. Flow
-$416K
Cap. Flow %
-0.14%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.64M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$3.08M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.26M

Top Sells

1
PMO
Putnam 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 icon
BlackRock Investment Quality Municipal Trust
BKN
$1.96M
5
KTF
DWS Municipal Income Trust
KTF
$1.74M

Sector Composition

1 Financials 4.78%
2 Technology 0.29%
3 Energy 0.17%
4 Materials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNVTW
201
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$12 ﹤0.01%
554
– –
OPTXW icon
202
Syntec Optics Holdings, Inc. Warrant
OPTXW
$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 Inc. Warrant
BNAIW
$316K
$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 icon
209
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$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
GPATU
213
GP-Act III Acquisition Corp. Units
GPATU
– –
-33,500
Closed -$336K
YOTA
214
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-250
Closed -$2.74K
BNIX
215
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-28,256
Closed -$311K
BYNO
216
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-6,947
Closed -$78K
MUI
217
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-264,864
Closed -$3.26M
MITA
218
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-16,544
Closed -$181K
BGX
219
Blackstone Long-Short Credit Income Fund
BGX
$160M
– –
-200
Closed -$2.5K
DFP
220
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
– –
-16,025
Closed -$308K
DHY
221
Credit Suisse High Yield Bond Fund
DHY
$217M
– –
-60,000
Closed -$123K
DSM
222
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
– –
-164,148
Closed -$965K
EMO
223
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
– –
-1,861
Closed -$76.7K
NBH
224
Neuberger Berman Municipal Fund
NBH
$299M
– –
-103,509
Closed -$1.1M
NMZ icon
225
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
– –
-421,344
Closed -$4.57M
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