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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING UTILITIES AND HIGH | Closed-End Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 352 | $264,724 | 24,974 | 0.00 | 24,974 | +Inf | 12-31-2023 | |
| MFS INVT GRADE MUN TR | SH BEN INT | 353 | $251,188 | 33,292 | 0.00 | 33,292 | +Inf | 12-31-2023 | |
| JAWS MUSTANG ACQUISITION C-A | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,463 | 17.58 | 12-31-2023 |
