Portfolio (Quarterly)
Guide ↗
ROBINSON CAPITAL MANAGEMENT, LLC
· CIK 0001599795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 265,460.0 | $3.0M | 1.34% | NEW | — | $11.41 | -16.7% |
| 22 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 195,309.0 | $2.9M | 1.30% | NEW | — | $15.04 | -12.4% |
| 23 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 467,193.0 | $2.9M | 1.27% | NEW | — | $6.16 | -15.7% |
| 24 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 423,151.0 | $2.8M | 1.22% | NEW | — | $6.54 | -14.4% |
| 25 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 154,999.0 | $2.3M | 1.01% | NEW | — | $14.78 | -12.3% |
| 26 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 195,329.0 | $2.2M | 0.99% | NEW | — | $11.49 | -14.0% |
| 27 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 143,791.0 | $2.2M | 0.98% | NEW | — | $15.49 | -8.3% |
| 28 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 183,406.0 | $2.0M | 0.89% | NEW | — | $10.95 | -13.2% |
| 29 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 108,458.0 | $2.0M | 0.88% | NEW | — | $18.32 | -15.7% |
| 30 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 156,521.0 | $1.9M | 0.85% | NEW | — | $12.27 | -7.9% |
| 31 | NRK | NUVEEN NY AMT FREE | Financial Services | 169,189.0 | $1.8M | 0.80% | NEW | — | $10.72 | -13.5% |
| 32 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 227,014.0 | $1.8M | 0.79% | NEW | — | $7.87 | -10.9% |
| 33 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 122,991.0 | $1.4M | 0.62% | NEW | — | $11.37 | -9.3% |
| 34 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 94,038.0 | $1.2M | 0.51% | NEW | — | $12.31 | -7.9% |
| 35 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 68,229.0 | $809K | 0.36% | NEW | — | $11.86 | -21.0% |
| 36 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 76,465.0 | $755K | 0.33% | NEW | — | $9.87 | -14.6% |
| 37 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 55,073.0 | $640K | 0.28% | NEW | — | $11.63 | -7.6% |
| 38 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 120,750.0 | $603K | 0.27% | NEW | — | $4.99 | +2.6% |
| 39 | — | FS SPECIALTY LENDING FD | — | 53,416.0 | $596K | 0.26% | NEW | — | $11.15 | — |
| 40 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 42,032.0 | $591K | 0.26% | NEW | — | $14.07 | -5.5% |
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%