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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
RABrookfield Real Assets Incom
Recent Activity
0.22%
$638,447
46,602 shares@ $13.7 avg price
NTGTortoise Midstream Energy
Recent Activity
New Position
0.22%
$634,800
13,225 shares@ $48.0 avg price
WDIWestern Asset Divers Inc
Recent Activity
0.22%
$627,540
40,150 shares@ $15.63 avg price
RMIRivernorth Opport Muni Inc
Recent Activity
Increased 36.64%
0.22%
$620,924
37,776 shares@ $16.44 avg price
ERHAllspring Utilities And High
Recent Activity
Increased 0.19%
0.22%
$619,610
55,052 shares@ $11.26 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
G837⤦Spree Acquisition Corp 1 Ltd
Recent Activity
New Position
0.2%
$579,975
52,250 shares@ $11.1 avg price
ESHAEsh Acquisition Corp-a
Recent Activity
Decreased -3.46%
0.2%
$573,555
54,058 shares@ $10.61 avg price
FLDFtac Emerald Acquisition -a
Recent Activity
Decreased -12.47%
0.2%
$568,510
52,494 shares@ $10.83 avg price