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James Robinson

@Robinson Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$290.393MTotal holdings226
Assets growth rate4.75%Assets growth rate (2-Q avg)2.34%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Robinson Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 226 positions.

Assets under management

The assets under management (AUM) of Robinson Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 290.393M in assets, with a quarterly growth rate of 4.75% and a 2-quarter average growth rate of 2.34%. The portfolio is managed by James Robinson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KTFDws Municipal Income Trust
Recent Activity
Decreased -54.62%
0.5%
$1.444M
144,068 shares@ $10.03 avg price
EIMEaton Vance Municipal Bond
Recent Activity
Decreased -54.05%
0.47%
$1.352M
125,817 shares@ $10.75 avg price
MFMMfs Municipal Income Trust
Recent Activity
Decreased -6.02%
0.47%
$1.35M
234,306 shares@ $5.77 avg price
XRMMXRvrnrth Mgd Dur Muni Inc
Recent Activity
Decreased -30.42%
0.4%
$1.146M
70,774 shares@ $16.19 avg price
BKNBlackrock Invest Qlty Muni
Recent Activity
Decreased -71.61%
0.27%
$776,846
60,361 shares@ $12.87 avg price
NPVNuveen Va Qlty Muni Inc
Recent Activity
Decreased -64.88%
0.27%
$764,958
58,483 shares@ $13.09 avg price
BNYBlackrock New York Muni Inc
Recent Activity
Decreased -6.45%
0.23%
$641,176
57,894 shares@ $11.08 avg price
PNIPimco Ny Muni Inc Ii Fnd
Recent Activity
Decreased -53.5%
0.21%
$602,133
76,316 shares@ $7.89 avg price
HAIAHealthcare Ai Acquisition -a
Recent Activity
Decreased -6.41%
0.21%
$590,382
52,200 shares@ $11.31 avg price
ESHAEsh Acquisition Corp-a
Recent Activity
Decreased -3.46%
0.2%
$573,555
54,058 shares@ $10.61 avg price