Владения компаниями для Robinson Capital Management, LLC

Компания Доля, %
RMG Acquisition Corp. III 5.68
Prospector Capital Corp. 2.99
Putnam Municipal Opportunities Trust 2.84
BlackRock Municipal Income Trust 2.58
BlackRock MuniVest Fund II, Inc. 2.54
BlackRock MuniYield Quality Fund II, Inc. 2.29
Healthcare AI Acquisition Corp. 2.07
Invesco Trust for Investment Grade New York Municipals 1.97
BlackRock MuniYield Michigan Quality Fund, Inc. 1.85
Pioneer Municipal High Income Advantage Fund, Inc. 1.73
BlackRock Municipal Income Trust II 1.7
Invesco Advantage Municipal Income Trust II 1.57
Eaton Vance Municipal Income Trust 1.47
PIMCO New York Municipal Income Fund II 1.46
BlackRock Investment Quality Municipal Trust Inc. 1.43
Welsbach Technology Metals Acquisition Corp. 1.41
BlackRock MuniVest Fund, Inc. 1.36
Western Asset Municipal High Income Fund Inc. 1.26
Invesco Trust for Investment Grade Municipals 1.08
BlackRock MuniYield Quality Fund, Inc. 1.05
Invesco Value Municipal Income Trust 1.01
Pioneer Municipal High Income Opportunities Fund, Inc. 1
BlackRock MuniYield Fund, Inc. 0.98
BlackRock Municipal Income Quality Trust 0.95
Invesco Municipal Trust 0.93
Roth Ch Acquisition V Co. 0.92
Nuveen Virginia Quality Municipal Income Fund 0.9
Putnam Managed Municipal Income Trust 0.87
BlackRock MuniAssets Fund, Inc. 0.79
PIMCO California Municipal Income Fund 0.78
AltEnergy Acquisition Corp. 0.76
RiverNorth Opportunistic Municipal Income Fund, Inc. 0.71
Jupiter Acquisition Corporation 0.7
Invesco California Value Municipal Income Trust 0.66
Nuveen Arizona Quality Municipal Income Fund 0.61
ExcelFin Acquisition Corp. 0.59
Thunder Bridge Capital Partners III Inc. 0.52
Nuveen AMT-Free Municipal Credit Income Fund 0.5
Allspring Utilities and High Income Fund 0.48
Atlantic Coastal Acquisition Corp. 0.36
Qomolangma Acquisition Corp. 0.34
Landcadia Holdings IV, Inc. 0.33
Nuveen Municipal Credit Opportunities Fund 0.32
Twelve Seas Investment Company II 0.24
Berenson Acquisition Corp. I 0.24
Disruptive Acquisition Corporation I 0.2
Osiris Acquisition Corp. 0.19
Ault Disruptive Technologies Corporation 0.17
Future Health ESG Corp. 0.15
GigCapital5, Inc. 0.05