RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.75%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
Cap. Flow
-$17.2M
Cap. Flow %
-25.55%
Top 10 Hldgs %
52.64%
Holding
100
New
43
Increased
8
Reduced
10
Closed
34

Top Buys

1
MMT
MFS Multimarket Income Trust
MMT
$3.55M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.69M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$2.64M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$2.26M
5
VVR icon
Invesco Senior Income Trust
VVR
$2.12M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$6.91M
3
SRV
NXG Cushing Midstream Energy Fund
SRV
$4.69M
4
ARR
Armour Residential REIT
ARR
$2.99M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.7M

Sector Composition

1 Financials 10.57%
2 Communication Services 0%
3 Energy 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$5.32M 7.91% 558,976 -87,363 -14% -$831K
CSQ icon
2
Calamos Strategic Total Return Fund
CSQ
$2.99B
$4.98M 7.41% 447,954 +179,418 +67% +$2M
VTA
3
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.89M 7.27% 377,852 -209,054 -36% -$2.7M
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$963M
$4.81M 7.16% 573,756 -180,159 -24% -$1.51M
MMT
5
MFS Multimarket Income Trust
MMT
$262M
$3.55M 5.27% +542,993 New +$3.55M
RQI icon
6
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.69M 3.99% +255,000 New +$2.69M
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.64M 3.93% +174,385 New +$2.64M
IGR
8
CBRE Global Real Estate Income Fund
IGR
$717M
$2.26M 3.37% +271,123 New +$2.26M
CHY
9
Calamos Convertible and High Income Fund
CHY
$869M
$2.13M 3.17% 157,884 -20,766 -12% -$280K
VVR icon
10
Invesco Senior Income Trust
VVR
$561M
$2.12M 3.16% +422,940 New +$2.12M
VIXY icon
11
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$1.94M 2.88% 69,000 +48,000 +229% +$1.35M
IGD
12
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$1.89M 2.81% +204,964 New +$1.89M
HPF
13
John Hancock Preferred Income Fund II
HPF
$349M
$1.57M 2.33% +78,581 New +$1.57M
AWP
14
abrdn Global Premier Properties Fund
AWP
$347M
$1.48M 2.21% +210,482 New +$1.48M
FCT
15
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.37M 2.03% +94,620 New +$1.37M
NIE
16
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.18M 1.75% 60,546 -8,859 -13% -$172K
MCR
17
MFS Charter Income Trust
MCR
$266M
$1.11M 1.64% +121,041 New +$1.11M
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.1M 1.63% +188,742 New +$1.1M
CTR
19
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$904K 1.34% 42,028 +20,678 +97% +$445K
NML
20
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$823K 1.22% +45,625 New +$823K
BGX
21
Blackstone Long-Short Credit Income Fund
BGX
$159M
$810K 1.2% 46,007 +29,721 +182% +$523K
BUI icon
22
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$810K 1.2% 42,734 +26,540 +164% +$503K
JRS icon
23
Nuveen Real Estate Income Fund
JRS
$234M
$797K 1.19% +74,376 New +$797K
FPF
24
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$793K 1.18% +35,821 New +$793K
VGI
25
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$775K 1.15% +45,879 New +$775K
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