Titelia

Portfolio von ROBINSON CAPITAL MANAGEMENT, LLC

54 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.7 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US54198,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1BLACKROCK MUNIHOLDINGS FD INC 2.066.47624,2 Mio. $
2BLACKROCK MUNIYIELD QUALITY FD INC 1.632.32418,4 Mio. $
3BLACKROCK MUNIYIELD QUALITY FD III INC 1.619.77817,5 Mio. $
4BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1.122.45812,1 Mio. $
5Eaton Vance Municipal Bond Fund 1.035.23810,2 Mio. $
6BlackRock MuniYield New York Q 953.6509,5 Mio. $
7RiverNorth Flexible 643.7278,4 Mio. $
8INVESCO VAN KAMPEN MUN OPPORTUNITY TR 758.7717,3 Mio. $
9Western Asset Managed Municipals Fund Inc. 668.4316,8 Mio. $
10Putnam Municipal Opportunities Trust 578.2716 Mio. $
11Credit Suisse High Yield Credit Fund 3.143.9115,6 Mio. $
12BNY Mellon Strategic Municipals Inc 877.0725,5 Mio. $
13PIMCO California Mun 587.4695,2 Mio. $
14BLACKROCK MUNIYIELD MICH QUALITY FD INC 385.6104,7 Mio. $
15NUVEEN NEW YORK AMT-FREE MUN INCOME FD 425.3534,5 Mio. $
16BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 371.3324,5 Mio. $
17Neuberger Municipal Fund Inc 425.2604,3 Mio. $
18PIMCO Municipal Income Fund II 510.0503,8 Mio. $
19Nuveen Municipal High Income O 332.6743,4 Mio. $
20ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 265.4602,9 Mio. $
21Bny Mellon Strategic Muni Bd Fd Inc 425.4762,6 Mio. $
22MFS HIGH INCOME MUN TR 644.8632,4 Mio. $
23PIMCO NEW YORK MUNICIPAL INCOME FUND II 285.8822,2 Mio. $
24RiverNorth Flexible Municipal Income Fund Inc 154.9992,2 Mio. $
25Federated Hermes Pre 195.3292,2 Mio. $
26Putnam Managed Municipal Income Trust 314.9391,9 Mio. $
27INVESCO QUALITY MUN INCOME TR 195.0321,9 Mio. $
28Western Asset Intermediate Muni Fund Inc. 227.0141,7 Mio. $
29INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 133.1761,5 Mio. $
30BLACKROCK MUNIASSETS FD INC 129.1231,4 Mio. $
31Eaton Vance National Municipal Opportunities Trust 72.8611,3 Mio. $
32Invesco Municipal Trust 124.9831,2 Mio. $
33MFS MUN INCOME TR 179.173963.951 $
34BNY MELLON MUN BD INFRASTRUCTURE FD INC 68.229796.915 $
35FS Specialty Lending Fund 53.416660.222 $
36Flaherty & Crumrine Preferred & Income Fund Inc 55.073644.629 $
37Delaware Investments National Municipal Income Fund 56.842641.178 $
38FS Credit Opportunities Corp 120.750637.560 $
39Western Asset Global High Income Fund Inc. 98.930605.452 $
40DoubleLine Yield Opportunities 42.032599.797 $
41Blackrock Multi-Sector Income Tr 46.524595.972 $
42Western Asset High Income Fund II Inc. 147.805594.176 $
43Western Asset Inflation-Linked Opportunities & Income Fund 68.910589.870 $
44KKR Income Opportunities Fund 52.154589.862 $
45Nuveen Floating Rate Income Fund 73.895556.429 $
46Hancock John Investors Trust 28.109375.935 $
47Invesco Senior Income Trust 97.027302.724 $
48Western Asset Emerging Markets Debt Fund Inc. 24.923272.658 $
49Brookfield Real Assets Income 20.952272.376 $
50Principal Real Estate Income Fd 26.088263.489 $
51Western Asset Inflation-Linked Income Fund 31.111253.555 $
52Neuberger High Yield Strategie 32.993214.125 $
53CO2 ENERGY TRANSITION CORP 15.250158.600 $
54John Hancock Diversified Income Fund 13.376154.092 $