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:

Search and click to pin securities to the top

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Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:36.9K

Value:$445.6K

% of Portfolio:0.2% ($445.6K/$246.0M)

92838U801

Shares:35.4K

Value:$409.4K

% of Portfolio:0.2% ($409.4K/$246.0M)

922042742

VT|922042742

Shares:3.5K

Value:$405.8K

% of Portfolio:0.2% ($405.8K/$246.0M)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

Shares:17.5K

Value:$353.7K

% of Portfolio:0.1% ($353.7K/$246.0M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:20.7K

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$246.0M)

Nuveen Mortgage & Income Fund/MA/

JLS|670735109

Shares:17.1K

Value:$320.3K

% of Portfolio:0.1% ($320.3K/$246.0M)

John Hancock Diversified Income Fund

HEQ|47804L102

Shares:30.3K

Value:$315.2K

% of Portfolio:0.1% ($315.2K/$246.0M)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:23.0K

Value:$314.2K

% of Portfolio:0.1% ($314.2K/$246.0M)

G93Y09107

Shares:25.3K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$246.0M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:15.1K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$246.0M)

G4035N103

Shares:22.3K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$246.0M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:17.2K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$246.0M)

G75389109

Shares:20.3K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$246.0M)

G21301109

Shares:18.3K

Value:$196.4K

% of Portfolio:0.1% ($196.4K/$246.0M)

G1153L109

Shares:19.0K

Value:$192.8K

% of Portfolio:0.1% ($192.8K/$246.0M)

Iron Horse Acquisitions Corp.

IROH|462837105

Shares:18.3K

Value:$191.4K

% of Portfolio:0.1% ($191.4K/$246.0M)

Neuberger Berman High Yield Strategies Fund Inc.

NHS|64128C106

Shares:25.0K

Value:$191.0K

% of Portfolio:0.1% ($191.0K/$246.0M)

G5501C125

Shares:18.0K

Value:$185.2K

% of Portfolio:0.1% ($185.2K/$246.0M)

G5212E105

Shares:15.0K

Value:$160.1K

% of Portfolio:0.1% ($160.1K/$246.0M)

G20315100

Shares:15.3K

Value:$157.1K

% of Portfolio:0.1% ($157.1K/$246.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	36.9K	QoQ -11.93% (-5.0K) YoY -11.93% (-5.0K)	All Managers (Combined)	$445.6K	0.2% ($445.6K/$246.0M)	QoQ -13.01% (-$66.7K) YoY -9.84% (-$48.7K)
(cusip92838U801)✕	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$409.4K	0.2% ($409.4K/$246.0M)	QoQ NEW(+$409.4K) YoY NEW(+$409.4K)
(VTcusip922042742)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$405.8K	0.2% ($405.8K/$246.0M)	QoQ -1.30% (-$5.4K) YoY +7.77% (+$29.3K)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	17.5K	QoQ 0.00% (+0) YoY +9.04% (+1.4K)	All Managers (Combined)	$353.7K	0.1% ($353.7K/$246.0M)	QoQ +1.50% (+$5.2K) YoY +20.27% (+$59.6K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	20.7K	QoQ 0.00% (+0) YoY NEW(+20.7K)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$246.0M)	QoQ +3.47% (+$11.6K) YoY NEW(+$345.1K)
Nuveen Mortgage & Income Fund/MA/(JLScusip670735109)	17.1K	QoQ -32.68% (-8.3K) YoY NEW(+17.1K)	All Managers (Combined)	$320.3K	0.1% ($320.3K/$246.0M)	QoQ -29.80% (-$136.0K) YoY NEW(+$320.3K)
John Hancock Diversified Income Fund(HEQcusip47804L102)	30.3K	QoQ 0.00% (+0) YoY NEW(+30.3K)	All Managers (Combined)	$315.2K	0.1% ($315.2K/$246.0M)	QoQ +1.86% (+$5.8K) YoY NEW(+$315.2K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	23.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.2K	0.1% ($314.2K/$246.0M)	QoQ -9.00% (-$31.1K) YoY +3.01% (+$9.2K)
(cusipG93Y09107)✕	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$246.0M)	QoQ NEW(+$257.0K) YoY NEW(+$257.0K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	15.1K	QoQ 0.00% (+0) YoY NEW(+15.1K)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$246.0M)	QoQ +2.57% (+$6.0K) YoY NEW(+$240.8K)
(cusipG4035N103)✕	22.3K	QoQ -46.76% (-19.5K) YoY NEW(+22.3K)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$246.0M)	QoQ -45.77% (-$194.0K) YoY NEW(+$229.8K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	17.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$246.0M)	QoQ -8.32% (-$20.6K) YoY +3.85% (+$8.4K)
(cusipG75389109)✕	20.3K	QoQ -38.82% (-12.9K) YoY NEW(+20.3K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$246.0M)	QoQ -37.74% (-$127.7K) YoY NEW(+$210.6K)
(cusipG21301109)✕	18.3K	QoQ -50.42% (-18.6K) YoY NEW(+18.3K)	All Managers (Combined)	$196.4K	0.1% ($196.4K/$246.0M)	QoQ -48.46% (-$184.6K) YoY NEW(+$196.4K)
(cusipG1153L109)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$192.8K	0.1% ($192.8K/$246.0M)	QoQ NEW(+$192.8K) YoY NEW(+$192.8K)
Iron Horse Acquisitions Corp.(IROHcusip462837105)	18.3K	QoQ -47.77% (-16.7K) YoY -27.43% (-6.9K)	All Managers (Combined)	$191.4K	0.1% ($191.4K/$246.0M)	QoQ -46.76% (-$168.2K) YoY -24.17% (-$61.1K)
Neuberger Berman High Yield Strategies Fund Inc.(NHScusip64128C106)	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$191.0K	0.1% ($191.0K/$246.0M)	QoQ +2.00% (+$3.8K) YoY NEW(+$191.0K)
(cusipG5501C125)✕	18.0K	QoQ -34.82% (-9.6K) YoY NEW(+18.0K)	All Managers (Combined)	$185.2K	0.1% ($185.2K/$246.0M)	QoQ -33.85% (-$94.8K) YoY NEW(+$185.2K)
(cusipG5212E105)✕	15.0K	QoQ +11.70% (+1.6K) YoY -57.14% (-20.0K)	All Managers (Combined)	$160.1K	0.1% ($160.1K/$246.0M)	QoQ +14.16% (+$19.9K) YoY -54.67% (-$193.1K)
(cusipG20315100)✕	15.3K	QoQ -47.32% (-13.7K) YoY NEW(+15.3K)	All Managers (Combined)	$157.1K	0.1% ($157.1K/$246.0M)	QoQ -46.30% (-$135.5K) YoY NEW(+$157.1K)