Portfolio (Quarterly)
Guide ↗
ROBINSON CAPITAL MANAGEMENT, LLC
· CIK 0001599795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 98,930.0 | $590K | 0.26% | NEW | — | $5.96 | -7.7% |
| 42 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 52,154.0 | $587K | 0.26% | NEW | — | $11.26 | -8.7% |
| 43 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 147,805.0 | $585K | 0.26% | NEW | — | $3.96 | -10.9% |
| 44 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 46,524.0 | $582K | 0.26% | NEW | — | $12.52 | -9.3% |
| 45 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 68,910.0 | $579K | 0.26% | NEW | — | $8.40 | -4.8% |
| 46 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 53,687.0 | $575K | 0.25% | NEW | — | $10.71 | -12.0% |
| 47 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 73,895.0 | $567K | 0.25% | NEW | — | $7.67 | -2.6% |
| 48 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 294,611.0 | $524K | 0.23% | NEW | — | $1.78 | +799.4% |
| 49 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 28,500.0 | $500K | 0.22% | NEW | — | $17.55 | +9.3% |
| 50 | VVR | INVESCO SR INCOME TR | Financial Services | 165,152.0 | $495K | 0.22% | NEW | — | $3.00 | -3.3% |
| 51 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,970.0 | $466K | 0.21% | NEW | — | $156.95 | +1.4% |
| 52 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 28,109.0 | $374K | 0.17% | NEW | — | $13.32 | -7.5% |
| 53 | — | CHARLTON ARIA ACQUISITION CO | — | 29,716.0 | $321K | 0.14% | NEW | — | $10.79 | — |
| 54 | — | NEWBURY STR II ACQUISITION C | — | 27,250.0 | $290K | 0.13% | NEW | — | $10.65 | — |
| 55 | — | MCKINLEY ACQUISITION CORP | — | 27,000.0 | $274K | 0.12% | NEW | — | $10.14 | — |
| 56 | — | APEX TREAS CORP | — | 27,000.0 | $271K | 0.12% | NEW | — | $10.05 | — |
| 57 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 26,088.0 | $268K | 0.12% | NEW | — | $10.29 | -13.0% |
| 58 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 19,952.0 | $257K | 0.11% | NEW | — | $12.88 | -9.9% |
| 59 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 31,111.0 | $253K | 0.11% | NEW | — | $8.13 | -5.9% |
| 60 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 25,000.0 | $252K | 0.11% | NEW | — | $10.06 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%