機関投資家の保有一覧

ROBINSON CAPITAL MANAGEMENT, LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

80銘柄

ROBINSON CAPITAL MANAGEMENT, LLC は、2026年6月30日の SEC Form 13F で 80 銘柄の保有を報告しました。届出上位には BLACKROCK MUNIHOLDINGS FUND, INC.、BLACKROCK MUNIYIELD QUALITY FUND, INC.、BLACKROCK MUNIYIELD QUALITY FUND III, INC. が並び、にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
MH
MHDBLACKROCK MUNIHOLDINGS FUND, INC.
—・ 2,066,476 株
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2
MQ
MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.
—・ 1,632,324 株
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3
MY
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.
—・ 1,619,778 株
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4
MU
MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
—・ 1,122,458 株
—
5
EI
EIMEaton Vance Municipal Bond Fund
—・ 1,041,484 株
—
6
MY
MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
—・ 1,001,774 株
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7
RF
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.
—・ 643,727 株
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8
MM
MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.
—・ 716,596 株
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9
MM
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund
—・ 458,692 株
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10
PM
PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST
—・ 645,263 株
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残り 70 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	PMLPIMCO MUNICIPAL INCOME FUND II	856,682	—
12	MFMABERDEEN MUNICIPAL INCOME FUND	1,076,957	—
13	RMMRiverNorth Managed Duration Municipal Income Fund, Inc.	409,360	—
14	PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND	637,256	—
15	LEOBNY Mellon Strategic Municipals	877,072	—
16	DHYCREDIT SUISSE HIGH YIELD CREDIT FUND	294,611	—
17	NBHNEUBERGER MUNICIPAL FUND INC.	512,302	—
18	AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	265,460	—
19	DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	467,193	—
20	PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II	389,726	—
21	PMMFRANKLIN MANAGED MUNICIPAL INCOME TRUST	423,151	—
22	RFMRiverNorth Flexible Municipal Income Fund, Inc.	154,999	—
23	RMIRiverNorth Opportunistic Municipal Income Fund, Inc.	143,791	—
24	FMNFederated Hermes Premier Municipal Income Fund	195,329	—
25	MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	156,521	—
26	MUABLACKROCK MUNIASSETS FUND, INC.	183,406	—
27	EOTEaton Vance National Municipal Opportunities Trust	108,458	—
28	SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.	227,014	—
29	NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	169,189	—
30	MUJBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	94,038	—
31	VMOInvesco Municipal Opportunity Trust	76,465	—
32	DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.	68,229	—
33	FSSLFS Specialty Lending Fund	53,416	—
34	FSCOFS Credit Opportunities	120,750	—
35	PFDFLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	55,073	—
36	DLYDoubleLine Yield Opportunities Fund	42,032	—
37	WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	68,910	—
38	XFLTXAI Floating Rate & Alternative Income Trust	28,500	—
39	JFRNUVEEN FLOATING RATE INCOME FUND	73,895	—
40	KIOKKR Income Opportunities Fund	52,154	—
41	EHIWESTERN ASSET GLOBAL HIGH INCOME FUND INC.	98,930	—
42	BITBlackRock Multi-Sector Income Trust	46,524	—
43	HIXWESTERN ASSET HIGH INCOME FUND II INC.	147,805	—
44	DMOWestern Asset Mortgage Opportunity Fund Inc.	53,687	—
45	VVRInvesco Senior Income Trust	165,152	—
46	JHIJOHN HANCOCK INVESTORS TRUST	28,109	—
47	CHARCharlton Aria Acquisition Corp	29,716	—
48	NTWONewbury Street II Acquisition Corp	27,250	—
49	MKLYMcKinley Acquisition Corp	27,000	—
50	APXTApex Treasury Corp	27,000	—
51	DMIIDrugs Made In America Acquisition II Corp.	25,000	—
52	PGZPrincipal Real Estate Income Fund	26,088	—
53	WIAWESTERN ASSET INFLATION-LINKED INCOME FUND	31,111	—
54	RABrookfield Real Assets Income Fund Inc.	19,952	—
55	ORIQOrigin Investment Corp I	22,000	—
56	CHPGChampionsGate Acquisition Corp	20,305	—
57	BIXIBitcoin Infrastructure Acquisition Corp Ltd	20,000	—
58	NHSNeuberger High Yield Strategies Fund Inc.	32,993	—
59	DYNCDynamix Corp	15,250	—
60	LPBBLaunch Two Acquisition Corp.	15,250	—
61	FACTFACT II Acquisition Corp.	15,250	—
62	KFIIK&F GROWTH ACQUISITION CORP. II	15,250	—
63	LPAALaunch One Acquisition Corp.	15,000	—
64	RACRithm Acquisition Corp.	15,250	—
65	NOEMCO2 Energy Transition Corp.	15,250	—
66	LCCCLakeshore Acquisition III Corp.	15,000	—
67	MCGAYorkville Acquisition Corp.	15,200	—
68	LKSPLake Superior Acquisition Corp	15,000	—
69	NBRGNewbridge Acquisition Ltd	15,250	—
70	BHAVBHAV Acquisition Corp	15,000	—
71	FGIIFG Imperii Acquisition Corp.	15,000	—
72	MUZEMuzero Acquisition Corp	15,000	—
73	INACIndigo Acquisition Corp.	14,004	—
74	POLEAndretti Acquisition Corp. II	12,250	—
75	ALDFAldel Financial II Inc.	12,000	—
76	PAIIPyrophyte Acquisition Corp. II	12,000	—
77	AIIAAI Infrastructure Acquisition Corp.	10,000	—
78	BRWSaba Capital Income & Opportunities Fund	16,051	—
79	HVIIHVII	12,250	—
80	IPEXIPEX	22,451	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。