RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-4.51%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
Cap. Flow
-$4.18M
Cap. Flow %
-7.07%
Top 10 Hldgs %
46.59%
Holding
66
New
11
Increased
8
Reduced
5
Closed
15

Top Buys

1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.16M
2
GLO
Clough Global Opportunities Fund
GLO
$920K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$877K
4
AWF
AllianceBernstein Global High Income Fund
AWF
$872K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
$655K

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$1.45M
2
AVK
Advent Convertible and Income Fund
AVK
$1.41M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.32M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$1.26M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.19M

Sector Composition

1 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$5.32M 9% 595,956 – –
BRW
2
Saba Capital Income & Opportunities Fund
BRW
$353M
$3.23M 5.46% 587,036 +11,700 +2% +$64.4K
AWP
3
abrdn Global Premier Properties Fund
AWP
$347M
$2.95M 4.99% 429,756 – –
GLO
4
Clough Global Opportunities Fund
GLO
$238M
$2.72M 4.61% 228,286 +77,119 +51% +$920K
MMT
5
MFS Multimarket Income Trust
MMT
$262M
$2.64M 4.46% 411,015 – –
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.38M 4.02% 165,107 -8,500 -5% -$122K
VTA
7
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.33M 3.94% 188,336 – –
FPF
8
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$2.18M 3.69% 100,358 – –
JRS icon
9
Nuveen Real Estate Income Fund
JRS
$234M
$1.97M 3.32% 186,992 – –
DNP icon
10
DNP Select Income Fund
DNP
$3.68B
$1.83M 3.09% 180,679 – –
FCT
11
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.78M 3.01% 131,232 – –
NIE
12
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.75M 2.97% 88,206 -66,399 -43% -$1.32M
VIXY icon
13
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$1.74M 2.95% 83,840 – –
AGD
14
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.66M 2.81% 167,731 +66,250 +65% +$655K
VVR icon
15
Invesco Senior Income Trust
VVR
$561M
$1.56M 2.63% 327,340 -121,000 -27% -$575K
AOD
16
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.53M 2.58% 179,201 -170,016 -49% -$1.45M
SPXX icon
17
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.42M 2.41% 101,184 +82,808 +451% +$1.16M
RFI
18
Cohen & Steers Total Return Realty Fund
RFI
$323M
$1.36M 2.3% 113,908 – –
ARDC
19
Are Dynamic Credit Allocation Fund
ARDC
$351M
$1.25M 2.11% 73,111 – –
AVK
20
Advent Convertible and Income Fund
AVK
$550M
$1.21M 2.05% 69,916 -81,057 -54% -$1.41M
CTR
21
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.12M 1.89% 48,396 – –
HPI
22
John Hancock Preferred Income Fund
HPI
$429M
$1.09M 1.84% 54,295 +13,154 +32% +$264K
MCR
23
MFS Charter Income Trust
MCR
$266M
$1.04M 1.76% 117,654 – –
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$877K 1.48% +31,457 New +$877K
AWF
25
AllianceBernstein Global High Income Fund
AWF
$973M
$872K 1.48% +64,140 New +$872K
1
2 3