Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 206 | 277,235,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS CONVERTIBLE & INCOME | COM | 201 | $545,608 | 166,598 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 202 | $539,629 | 54,952 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 203 | $539,072 | 83,577 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PLUM ACQUISITION CORP III | CLASS A ORD SHS | 204 | $526,122 | 48,715 | 0.00 | 0.00 | 7,401 | 17.91 | 06-30-2024 |
