Robinson-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MYN",
  "MQT",
  "NVG",
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  "JFR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEQ",
  "EIM",
  "NAD",
  "TYG",
  "ERH",
  "NRK",
  "MUJ",
  "MVT",
  "HIX",
  "ETB",
  "KIO",
  "MUC",
  "BGB",
  "DFP",
  "FFC",
  null,
  "VKI",
  "VMO",
  "VKQ",
  "IQI",
  "IIM",
  "NXJ",
  "RMM",
  "NAC",
  "BBN",
  "RA",
  "PFD",
  "NBH",
  "BFZ",
  "MYI",
  "BYM",
  "JLS",
  "DMO",
  "BFK",
  "PGZ",
  "NDMO",
  "NHS",
  "MIY",
  "NQP",
  "MHN",
  "BNY",
  "FMN",
  "VTN",
  "VPV",
  "JHI",
  "RMI",
  "RFM",
  null,
  null,
  "EHI",
  "SBI",
  null,
  "MMU",
  null,
  null,
  null,
  "ETV",
  null,
  "MYD",
  "MUA",
  "BKN",
  "NMCO",
  null,
  null,
  "RFMZ",
  null,
  "NEA",
  "VGM",
  "VT",
  "WDI",
  "NZF",
  "MUE",
  "BLE",
  "MVF",
  "MHD",
  "MQY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 107
Total Value: 245957667
Accession Number: 0001213900-25-042488
Form Type: 13F-HR
CIK: robinson-capital-management
Manager Name: Robinson-Capital-Management

Data Enrichment

66% identified

71 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $246.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:120.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$246.0M)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:91.7K

Value:$940.8K

% of Portfolio:0.4% ($940.8K/$246.0M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:17.4K

Value:$750.7K

% of Portfolio:0.3% ($750.7K/$246.0M)

ALLSPRING UTILITIES & HIGH INCOME FUND

ERH|94987E109

Shares:55.1K

Value:$673.3K

% of Portfolio:0.3% ($673.3K/$246.0M)

RiverNorth Flexible Municipal Income Fund, Inc.

RFM|76883H104

Shares:42.0K

Value:$620.5K

% of Portfolio:0.3% ($620.5K/$246.0M)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

Shares:55.0K

Value:$617.2K

% of Portfolio:0.3% ($617.2K/$246.0M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:46.6K

Value:$613.3K

% of Portfolio:0.2% ($613.3K/$246.0M)

JOHN HANCOCK INVESTORS TRUST

JHI|410142103

Shares:43.7K

Value:$593.0K

% of Portfolio:0.2% ($593.0K/$246.0M)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

Shares:53.2K

Value:$578.1K

% of Portfolio:0.2% ($578.1K/$246.0M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:47.0K

Value:$578.1K

% of Portfolio:0.2% ($578.1K/$246.0M)

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI|95766B109

Shares:86.5K

Value:$571.5K

% of Portfolio:0.2% ($571.5K/$246.0M)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:55.8K

Value:$567.8K

% of Portfolio:0.2% ($567.8K/$246.0M)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:133.1K

Value:$556.1K

% of Portfolio:0.2% ($556.1K/$246.0M)

46435G342

Shares:24.8K

Value:$553.4K

% of Portfolio:0.2% ($553.4K/$246.0M)

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

Shares:46.1K

Value:$544.5K

% of Portfolio:0.2% ($544.5K/$246.0M)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:67.1K

Value:$523.3K

% of Portfolio:0.2% ($523.3K/$246.0M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:60.5K

Value:$512.3K

% of Portfolio:0.2% ($512.3K/$246.0M)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:48.3K

Value:$502.0K

% of Portfolio:0.2% ($502.0K/$246.0M)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

Shares:34.1K

Value:$493.5K

% of Portfolio:0.2% ($493.5K/$246.0M)

Principal Real Estate Income Fund

PGZ|74255X104

Shares:46.0K

Value:$484.5K

% of Portfolio:0.2% ($484.5K/$246.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	120.6K	QoQ 0.00% (-0) YoY -23.50% (-37.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$246.0M)	QoQ -1.83% (-$22.9K) YoY -24.65% (-$400.6K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	91.7K	QoQ +4.49% (+3.9K) YoY NEW(+91.7K)	All Managers (Combined)	$940.8K	0.4% ($940.8K/$246.0M)	QoQ +6.99% (+$61.5K) YoY NEW(+$940.8K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	17.4K	QoQ 0.00% (+0) YoY NEW(+17.4K)	All Managers (Combined)	$750.7K	0.3% ($750.7K/$246.0M)	QoQ +2.49% (+$18.3K) YoY NEW(+$750.7K)
ALLSPRING UTILITIES & HIGH INCOME FUND(ERHcusip94987E109)	55.1K	QoQ 0.00% (+0) YoY +0.18% (+100)	All Managers (Combined)	$673.3K	0.3% ($673.3K/$246.0M)	QoQ +2.42% (+$16.0K) YoY +28.70% (+$150.1K)
RiverNorth Flexible Municipal Income Fund, Inc.(RFMcusip76883H104)	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$620.5K	0.3% ($620.5K/$246.0M)	QoQ NEW(+$620.5K) YoY NEW(+$620.5K)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC(PFDcusip338480106)	55.0K	QoQ 0.00% (-0) YoY +0.27% (+150)	All Managers (Combined)	$617.2K	0.3% ($617.2K/$246.0M)	QoQ -0.17% (-$1.1K) YoY +11.33% (+$62.9K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	46.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$613.3K	0.2% ($613.3K/$246.0M)	QoQ -1.20% (-$7.5K) YoY +4.40% (+$25.9K)
JOHN HANCOCK INVESTORS TRUST(JHIcusip410142103)	43.7K	QoQ 0.00% (-0) YoY NEW(+43.7K)	All Managers (Combined)	$593.0K	0.2% ($593.0K/$246.0M)	QoQ -0.80% (-$4.8K) YoY NEW(+$593.0K)
Federated Hermes Premier Municipal Income Fund(FMNcusip31423P108)	53.2K	QoQ -39.43% (-34.7K) YoY NEW(+53.2K)	All Managers (Combined)	$578.1K	0.2% ($578.1K/$246.0M)	QoQ -39.71% (-$380.8K) YoY NEW(+$578.1K)
KKR Income Opportunities Fund(KIOcusip48249T106)	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$578.1K	0.2% ($578.1K/$246.0M)	QoQ NEW(+$578.1K) YoY NEW(+$578.1K)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.(EHIcusip95766B109)	86.5K	QoQ 0.00% (-0) YoY NEW(+86.5K)	All Managers (Combined)	$571.5K	0.2% ($571.5K/$246.0M)	QoQ -1.04% (-$6.1K) YoY NEW(+$571.5K)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	55.8K	QoQ 0.00% (-0) YoY NEW(+55.8K)	All Managers (Combined)	$567.8K	0.2% ($567.8K/$246.0M)	QoQ -0.19% (-$1.1K) YoY NEW(+$567.8K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	133.1K	QoQ 0.00% (-0) YoY +51.24% (+45.1K)	All Managers (Combined)	$556.1K	0.2% ($556.1K/$246.0M)	QoQ -0.71% (-$4.0K) YoY +44.50% (+$171.3K)
(cusip46435G342)✕	24.8K	QoQ 0.00% (+0) YoY NEW(+24.8K)	All Managers (Combined)	$553.4K	0.2% ($553.4K/$246.0M)	QoQ +4.30% (+$22.9K) YoY NEW(+$553.4K)
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	46.1K	QoQ +24.33% (+9.0K) YoY +24.33% (+9.0K)	All Managers (Combined)	$544.5K	0.2% ($544.5K/$246.0M)	QoQ +24.54% (+$107.3K) YoY +28.57% (+$121.0K)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	67.1K	QoQ NEW(+67.1K) YoY +141.35% (+39.3K)	All Managers (Combined)	$523.3K	0.2% ($523.3K/$246.0M)	QoQ NEW(+$523.3K) YoY +144.48% (+$309.3K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	60.5K	QoQ NEW(+60.5K) YoY +32070.21% (+60.3K)	All Managers (Combined)	$512.3K	0.2% ($512.3K/$246.0M)	QoQ NEW(+$512.3K) YoY +31212.10% (+$510.6K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	48.3K	QoQ NEW(+48.3K) YoY -68.32% (-104.1K)	All Managers (Combined)	$502.0K	0.2% ($502.0K/$246.0M)	QoQ NEW(+$502.0K) YoY -67.35% (-$1.0M)
Western Asset Diversified Income Fund (WDI)(WDIcusip95790K109)	34.1K	QoQ -14.94% (-6.0K) YoY -14.94% (-6.0K)	All Managers (Combined)	$493.5K	0.2% ($493.5K/$246.0M)	QoQ -13.75% (-$78.7K) YoY -12.80% (-$72.4K)
Principal Real Estate Income Fund(PGZcusip74255X104)	46.0K	QoQ 0.00% (+0) YoY NEW(+46.0K)	All Managers (Combined)	$484.5K	0.2% ($484.5K/$246.0M)	QoQ +6.57% (+$29.9K) YoY NEW(+$484.5K)