Titelia

Portefeuille de ROBINSON CAPITAL MANAGEMENT, LLC

54 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 60.7 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US54198,3 M $100,00 %

Positions

SociétéTitresValeurPoids
BLACKROCK MUNIHOLDINGS FD INC 2 066 47624,2 M $
BLACKROCK MUNIYIELD QUALITY FD INC 1 632 32418,4 M $
BLACKROCK MUNIYIELD QUALITY FD III INC 1 619 77817,5 M $
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1 122 45812,1 M $
Eaton Vance Municipal Bond Fund 1 035 23810,2 M $
BlackRock MuniYield New York Q 953 6509,5 M $
RiverNorth Flexible 643 7278,4 M $
INVESCO VAN KAMPEN MUN OPPORTUNITY TR 758 7717,3 M $
Western Asset Managed Municipals Fund Inc. 668 4316,8 M $
Putnam Municipal Opportunities Trust 578 2716 M $
Credit Suisse High Yield Credit Fund 3 143 9115,6 M $
BNY Mellon Strategic Municipals Inc 877 0725,5 M $
PIMCO California Mun 587 4695,2 M $
BLACKROCK MUNIYIELD MICH QUALITY FD INC 385 6104,7 M $
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 425 3534,5 M $
BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 371 3324,5 M $
Neuberger Municipal Fund Inc 425 2604,3 M $
PIMCO Municipal Income Fund II 510 0503,8 M $
Nuveen Municipal High Income O 332 6743,4 M $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 265 4602,9 M $
Bny Mellon Strategic Muni Bd Fd Inc 425 4762,6 M $
MFS HIGH INCOME MUN TR 644 8632,4 M $
PIMCO NEW YORK MUNICIPAL INCOME FUND II 285 8822,2 M $
RiverNorth Flexible Municipal Income Fund Inc 154 9992,2 M $
Federated Hermes Pre 195 3292,2 M $
Putnam Managed Municipal Income Trust 314 9391,9 M $
INVESCO QUALITY MUN INCOME TR 195 0321,9 M $
Western Asset Intermediate Muni Fund Inc. 227 0141,7 M $
INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 133 1761,5 M $
BLACKROCK MUNIASSETS FD INC 129 1231,4 M $
Eaton Vance National Municipal Opportunities Trust 72 8611,3 M $
Invesco Municipal Trust 124 9831,2 M $
MFS MUN INCOME TR 179 173964 k $
BNY MELLON MUN BD INFRASTRUCTURE FD INC 68 229796,9 k $
FS Specialty Lending Fund 53 416660,2 k $
Flaherty & Crumrine Preferred & Income Fund Inc 55 073644,6 k $
Delaware Investments National Municipal Income Fund 56 842641,2 k $
FS Credit Opportunities Corp 120 750637,6 k $
Western Asset Global High Income Fund Inc. 98 930605,5 k $
DoubleLine Yield Opportunities 42 032599,8 k $
Blackrock Multi-Sector Income Tr 46 524596 k $
Western Asset High Income Fund II Inc. 147 805594,2 k $
Western Asset Inflation-Linked Opportunities & Income Fund 68 910589,9 k $
KKR Income Opportunities Fund 52 154589,9 k $
Nuveen Floating Rate Income Fund 73 895556,4 k $
Hancock John Investors Trust 28 109375,9 k $
Invesco Senior Income Trust 97 027302,7 k $
Western Asset Emerging Markets Debt Fund Inc. 24 923272,7 k $
Brookfield Real Assets Income 20 952272,4 k $
Principal Real Estate Income Fd 26 088263,5 k $
Western Asset Inflation-Linked Income Fund 31 111253,6 k $
Neuberger High Yield Strategie 32 993214,1 k $
CO2 ENERGY TRANSITION CORP 15 250158,6 k $
John Hancock Diversified Income Fund 13 376154,1 k $