Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 226 | 280,800,818 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIRECT SELLING ACQUISITIN CO | CL A COM | 151 | $784,080 | 72,000 | 0.00 | 72,000 | +Inf | 12-31-2023 | |
| NUVEEN PA QUAL MUNI INC | Closed-End Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 153 | $773,285 | 64,173 | 0.00 | 64,173 | +Inf | 12-31-2023 | |
| JUNIPER II CORP -CLASS A | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 250 | 0.35 | 12-31-2023 |
