RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.6%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
Cap. Flow
-$2.11M
Cap. Flow %
-3.26%
Top 10 Hldgs %
47.19%
Holding
77
New
16
Increased
18
Reduced
20
Closed
22

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$2.84M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$2.18M
3
GLO
Clough Global Opportunities Fund
GLO
$1.88M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.87M
5
DNP icon
DNP Select Income Fund
DNP
$1.65M

Top Sells

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$4.98M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.69M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.44M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$2.26M
5
CHY
Calamos Convertible and High Income Fund
CHY
$2.13M

Sector Composition

1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$5.39M 8.34% 595,956 +36,980 +7% +$335K
BRW
2
Saba Capital Income & Opportunities Fund
BRW
$353M
$3.24M 5.01% 575,336 +386,594 +205% +$2.18M
AWP
3
abrdn Global Premier Properties Fund
AWP
$347M
$3.07M 4.75% 429,756 +219,274 +104% +$1.57M
NIE
4
Virtus Equity & Convertible Income Fund
NIE
$688M
$3.07M 4.75% 154,605 +94,059 +155% +$1.87M
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$963M
$3.03M 4.69% 349,217 -224,539 -39% -$1.95M
AVK
6
Advent Convertible and Income Fund
AVK
$550M
$2.84M 4.39% +150,973 New +$2.84M
MMT
7
MFS Multimarket Income Trust
MMT
$262M
$2.67M 4.13% 411,015 -131,978 -24% -$856K
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.56M 3.96% 173,607 -778 -0.4% -$11.5K
VTA
9
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.42M 3.74% 188,336 -189,516 -50% -$2.44M
FPF
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$2.21M 3.42% 100,358 +64,537 +180% +$1.42M
VVR icon
11
Invesco Senior Income Trust
VVR
$561M
$2.2M 3.41% 448,340 +25,400 +6% +$125K
JRS icon
12
Nuveen Real Estate Income Fund
JRS
$234M
$2.02M 3.13% 186,992 +112,616 +151% +$1.22M
GLO
13
Clough Global Opportunities Fund
GLO
$238M
$1.88M 2.91% +151,167 New +$1.88M
DNP icon
14
DNP Select Income Fund
DNP
$3.68B
$1.84M 2.84% 180,679 +162,567 +898% +$1.65M
FCT
15
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.82M 2.81% 131,232 +36,612 +39% +$506K
VIXY icon
16
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$1.77M 2.73% 83,840 +14,840 +22% +$313K
RFI
17
Cohen & Steers Total Return Realty Fund
RFI
$323M
$1.41M 2.18% +113,908 New +$1.41M
ARDC
18
Are Dynamic Credit Allocation Fund
ARDC
$351M
$1.29M 1.99% 73,111 +36,903 +102% +$651K
IGD
19
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$1.26M 1.96% 132,395 -72,569 -35% -$693K
ETJ
20
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$1.19M 1.84% +104,165 New +$1.19M
CTR
21
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.1M 1.71% 48,396 +6,368 +15% +$145K
MCR
22
MFS Charter Income Trust
MCR
$266M
$1.07M 1.65% 117,654 -3,387 -3% -$30.7K
AGD
23
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.04M 1.62% 101,481 +48,585 +92% +$500K
NML
24
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$899K 1.39% 46,188 +563 +1% +$11K
HPI
25
John Hancock Preferred Income Fund
HPI
$429M
$820K 1.27% 41,141 +13,262 +48% +$264K
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