Robinson Capital Management
GROSSE POINTE FARMS, MIfiles as ROBINSON CAPITAL MANAGEMENT, LLC
$223m in 88 US stocks at the end of 30 June 2026. The top 10 are 55.7% of the money. It changed about 16.4% of the portfolio this quarter.
Value
$223m
Stocks
88
Top 10 share
55.7%
Turnover
16.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustHYD2.8% of the fund
- Invesco Exch Traded FD TR IIPZA2.6% of the fund
- Ishares TRMUB1.7% of the fund
- XAI Floating Rate & Alternative Income TrustXFLT0.2% of the fund
- Vanguard Intl Equity Index FVT0.2% of the fund
- Origin Investment Corp IORIQ0.1% of the fund
- DynamixDYNC<0.1% of the fund
- Launch Two AcquisitionLPBB<0.1% of the fund
- Yorkville AcquisitionMCGA<0.1% of the fund
- Newbridge AcquisitionNBRG<0.1% of the fund
- Lake Superior AcquisitionLKSP<0.1% of the fund
- Ampercap AcquisitionAPMCU<0.1% of the fund
- BHAV AcquisitionBHAV<0.1% of the fund
- FG Imperii AcquisitionFGII<0.1% of the fund
- Muzero AcquisitionMUZE<0.1% of the fund
- Indigo AcquisitionINAC<0.1% of the fund
- Aldel Financial IIALDF<0.1% of the fund
- Hennessy Capital Investment Corp. VIIHVII<0.1% of the fund
- Pyrophyte Acquisition Corp. IIPAII<0.1% of the fund
- Saba Capital Income & Opportunities FundBRW<0.1% of the fund
- Peace AcquisitionPECEU<0.1% of the fund
- AI Infrastructure AcquisitionAIIA<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock Muniyield New York Quality FundMYN4.6% of the fund+5%
- Western Asset Managed Municipals FundMMU3.3% of the fund+7%
- NYLI MacKay DefinedTerm Muni Opportunities FundMMD3.2% of the fund+6%
- Franklin Municipal Opportunities TrustPMO3.0% of the fund+12%
- Pimco Municipal Income Fund IIPML2.9% of the fund+68%
- Aberdeen Municipal Income FundMFM2.7% of the fund+501%
- Pimco Calif MUN Income FDXPCQX2.6% of the fund+8%
- Neuberger Municipal FundNBH2.4% of the fund+20%
- Pimco New York Municipal Income Fund IIPNI1.4% of the fund+36%
- BNY Mellon Strategic Municipal Bond FundDSM1.3% of the fund+10%
- Franklin Managed Municipal Income TrustPMM1.2% of the fund+34%
- Blackrock Muniassets FundMUA0.9% of the fund+42%
- Eaton Vance National Municipal Opportunities TrustEOT0.9% of the fund+49%
- Abrdn Natl MUN Income FD0.6% of the fund+116%
- Invesco Senior Income TrustVVR0.2% of the fund+70%
- Charlton Aria AcquisitionCHAR0.1% of the fund+105%
- Newbury Street II AcquisitionNTWO0.1% of the fund+79%
- Apex TreasuryAPXT0.1% of the fund+125%
- Drugs Made In America Acquisition IIDMII0.1% of the fund+150%
- Bitcoin Infrastructure AcquisitionBIXI<0.1% of the fund+100%
Cut
Sold some of their stake.
- Rivernorth Managed DUR MUN IXRMMX2.7% of the fund-5%
- RiverNorth Opportunistic Municipal Income FundRMI1.0% of the fund-6%
- Blackrock Muniyield Michigan Quality FundMIY0.9% of the fund-59%
- Nuveen New York Amt-Free Quality Municipal Income FundNRK0.8% of the fund-60%
- Blackrock Muniholdings New Jersey Quality FundMUJ0.5% of the fund-75%
- Invesco Municipal Opportunity TrustVMO0.3% of the fund-90%
- UBS Asset Management High Yield Credit FundDHY0.2% of the fund-91%
- Brookfield Real Assets Income FundRA0.1% of the fund-5%
- FG Imperii AcquisitionFGIIU<0.1% of the fund-56%
Sold out
Sold their entire stake.
- Nuveen Municipal High Income Opportunity FundNMZ-100%
- MFS High Income MUN TR-100%
- Invesco Quality Municipal Income TrustIQI-100%
- Invesco Pennsylvania Value Municipal Income TrustVPV-100%
- Invesco Municipal TrustVKQ-100%
- Western Asset Emerging MktsXEMDX-100%
- GP-Act III AcquisitionGPAT-100%
- Voyager Acquisition-100%
- Lionheart HoldingsCUBWU-100%
- Range Capital AcquisitionRANG-100%
- Origin Invt Corp IORIQU-100%
- Centurion AcquisitionALF-100%
- SIM Acquisition Corp. ISIMA-100%
- Charlton Aria AcquisitionCHARU-100%
- Launch TWO AcquisitionLPBBU-100%
- Yorkville AcquisitionMCGAU-100%
- John Hancock Diversified Income FundHEQ-100%
- Lake Superior AcquisitionLKSPU-100%
- Newbridge AcquisitionNBRGU-100%
- Apex TreasAPXTU-100%
- Drugs Made IN Amer ACQ IIDMIIU-100%
- Bhav AcquisitionBHAVU-100%
- Muzero AcquisitionMUZEU-100%
- Indigo AcquisitionINACU-100%
- Gigcapital7GIGGU-100%
Holdings
- Blackrock Muniholdings FundMHD
- Share
- 11.0%
- Value
- $25m
- Shares
- 2,066,476
Held
- Blackrock Muniyield Quality FundMQY
- Share
- 8.5%
- Value
- $19m
- Shares
- 1,632,324
Held
- Blackrock Muniyield Quality Fund IIIMYI
- Share
- 8.1%
- Value
- $18m
- Shares
- 1,619,778
Held
- Blackrock Muniholdings California Quality FundMUC
- Share
- 5.5%
- Value
- $12m
- Shares
- 1,122,458
Held
- Eaton Vance Municipal Bond FundEIM
- Share
- 4.6%
- Value
- $10m
- Shares
- 1,041,484
Held
- Blackrock Muniyield New York Quality FundMYN
- Share
- 4.6%
- Value
- $10m
- Shares
- 1,001,774
+5%
- RiverNorth Flexible Municipal Income Fund IIRFMZ
- Share
- 3.9%
- Value
- $9m
- Shares
- 643,727
Held
- Western Asset Managed Municipals FundMMU
- Share
- 3.3%
- Value
- $7m
- Shares
- 716,596
+7%
- NYLI MacKay DefinedTerm Muni Opportunities FundMMD
- Share
- 3.2%
- Value
- $7m
- Shares
- 458,692
+6%
- Franklin Municipal Opportunities TrustPMO
- Share
- 3.0%
- Value
- $7m
- Shares
- 645,263
+12%
- Pimco Municipal Income Fund IIPML
- Share
- 2.9%
- Value
- $7m
- Shares
- 856,682
+68%
- Vaneck ETF TrustHYD
- Share
- 2.8%
- Value
- $6m
- Shares
- 121,212
New
- Aberdeen Municipal Income FundMFM
- Share
- 2.7%
- Value
- $6m
- Shares
- 1,076,957
+501%
- Rivernorth Managed DUR MUN IXRMMX
- Share
- 2.7%
- Value
- $6m
- Shares
- 409,360
-5%
- Invesco Exch Traded FD TR IIPZA
- Share
- 2.6%
- Value
- $6m
- Shares
- 244,351
New
- Pimco Calif MUN Income FDXPCQX
- Share
- 2.6%
- Value
- $6m
- Shares
- 637,256
+8%
- BNY Mellon Strategic MunicipalsLEO
- Share
- 2.5%
- Value
- $6m
- Shares
- 877,072
Held
- Neuberger Municipal FundNBH
- Share
- 2.4%
- Value
- $5m
- Shares
- 512,302
+20%
- Ishares TRMUB
- Share
- 1.7%
- Value
- $4m
- Shares
- 35,000
New
- Pimco New York Municipal Income Fund IIPNI
- Share
- 1.4%
- Value
- $3m
- Shares
- 389,726
+36%
- Alliancebernstein National Municipal Income FundAFB
- Share
- 1.4%
- Value
- $3m
- Shares
- 265,460
Held
- BNY Mellon Strategic Municipal Bond FundDSM
- Share
- 1.3%
- Value
- $3m
- Shares
- 467,193
+10%
- Franklin Managed Municipal Income TrustPMM
- Share
- 1.2%
- Value
- $3m
- Shares
- 423,151
+34%
- RiverNorth Flexible Municipal Income FundRFM
- Share
- 1.0%
- Value
- $2m
- Shares
- 154,999
Held
- Federated Hermes Premier Municipal Income FundFMN
- Share
- 1.0%
- Value
- $2m
- Shares
- 195,329
Held
- RiverNorth Opportunistic Municipal Income FundRMI
- Share
- 1.0%
- Value
- $2m
- Shares
- 143,791
-6%
- Blackrock Muniassets FundMUA
- Share
- 0.9%
- Value
- $2m
- Shares
- 183,406
+42%
- Eaton Vance National Municipal Opportunities TrustEOT
- Share
- 0.9%
- Value
- $2m
- Shares
- 108,458
+49%
- Blackrock Muniyield Michigan Quality FundMIY
- Share
- 0.9%
- Value
- $2m
- Shares
- 156,521
-59%
- Nuveen New York Amt-Free Quality Municipal Income FundNRK
- Share
- 0.8%
- Value
- $2m
- Shares
- 169,189
-60%
- Western Asset Intermediate Muni FundSBI
- Share
- 0.8%
- Value
- $2m
- Shares
- 227,014
Held
- Abrdn Natl MUN Income FD
- Share
- 0.6%
- Value
- $1m
- Shares
- 122,991
+116%
- Blackrock Muniholdings New Jersey Quality FundMUJ
- Share
- 0.5%
- Value
- $1m
- Shares
- 94,038
-75%
- BNY Mellon Municipal Bond Infrastructure FundDMB
- Share
- 0.4%
- Value
- $809,196
- Shares
- 68,229
Held
- Invesco Municipal Opportunity TrustVMO
- Share
- 0.3%
- Value
- $754,710
- Shares
- 76,465
-90%
- Flaherty & Crumrine PFD IncoPFD
- Share
- 0.3%
- Value
- $640,499
- Shares
- 55,073
Held
- FS Credit OpportunitiesFSCO
- Share
- 0.3%
- Value
- $602,543
- Shares
- 120,750
Held
- FS Specialty Lending FundFSSL
- Share
- 0.3%
- Value
- $595,588
- Shares
- 53,416
Held
- DoubleLine Yield Opportunities FundDLY
- Share
- 0.3%
- Value
- $591,390
- Shares
- 42,032
Held
- Western Asset Global High Income FundEHI
- Share
- 0.3%
- Value
- $589,623
- Shares
- 98,930
Held
- KKR Income Opportunities FundKIO
- Share
- 0.3%
- Value
- $587,254
- Shares
- 52,154
Held
- Western Asset High Income Fund IIHIX
- Share
- 0.3%
- Value
- $585,308
- Shares
- 147,805
Held
- BlackRock Multi-Sector Income TrustBIT
- Share
- 0.3%
- Value
- $582,480
- Shares
- 46,524
Held
- Western Asset Inflation-Linked Opportunities & Income FundWIW
- Share
- 0.3%
- Value
- $578,844
- Shares
- 68,910
Held
- Western Asset Mortgage Opportunity FundDMO
- Share
- 0.3%
- Value
- $574,988
- Shares
- 53,687
Held
- Nuveen Floating Rate Income FundJFR
- Share
- 0.3%
- Value
- $566,775
- Shares
- 73,895
Held
- UBS Asset Management High Yield Credit FundDHY
- Share
- 0.2%
- Value
- $524,408
- Shares
- 294,611
-91%
- XAI Floating Rate & Alternative Income TrustXFLT
- Share
- 0.2%
- Value
- $500,175
- Shares
- 28,500
New
- Invesco Senior Income TrustVVR
- Share
- 0.2%
- Value
- $495,456
- Shares
- 165,152
+70%
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $466,142
- Shares
- 2,970
New
- John Hancock Investors TrustJHI
- Share
- 0.2%
- Value
- $374,412
- Shares
- 28,109
Held
- Charlton Aria AcquisitionCHAR
- Share
- 0.1%
- Value
- $320,631
- Shares
- 29,716
+105%
- Apex TreasuryAPXT
- Share
- 0.1%
- Value
- $271,350
- Shares
- 27,000
+125%
- Principal Real Estate Income FundPGZ
- Share
- 0.1%
- Value
- $268,446
- Shares
- 26,088
Held
- Brookfield Real Assets Income FundRA
- Share
- 0.1%
- Value
- $256,982
- Shares
- 19,952
-5%
- Western Asset Inflt LNKXWIAX
- Share
- 0.1%
- Value
- $252,932
- Shares
- 31,111
Held
- Drugs Made In America Acquisition IIDMII
- Share
- 0.1%
- Value
- $251,500
- Shares
- 25,000
+150%
- Inflection Point Acquisition Corp. VIPEX
- Share
- 0.1%
- Value
- $235,958
- Shares
- 22,451
Held
- Origin Investment Corp IORIQ
- Share
- 0.1%
- Value
- $226,600
- Shares
- 22,000
New
- ChampionsGate AcquisitionCHPG
- Share
- <0.1%
- Value
- $211,375
- Shares
- 20,305
Held
- Neuberger High Yield Strategies FundNHS
- Share
- <0.1%
- Value
- $205,876
- Shares
- 32,993
Held
- Bitcoin Infrastructure AcquisitionBIXI
- Share
- <0.1%
- Value
- $200,000
- Shares
- 20,000
+100%
- DynamixDYNC
- Share
- <0.1%
- Value
- $164,548
- Shares
- 15,250
New
- Launch One AcquisitionLPAA
- Share
- <0.1%
- Value
- $162,900
- Shares
- 15,000
Held
- CO2 Energy TransitionNOEM
- Share
- <0.1%
- Value
- $161,040
- Shares
- 15,250
Held
- K&F Growth Acquisition Corp. IIKFII
- Share
- <0.1%
- Value
- $161,040
- Shares
- 15,250
Held
- Rithm AcquisitionRAC
- Share
- <0.1%
- Value
- $159,515
- Shares
- 15,250
Held
- Lakeshore Acquisition IIILCCC
- Share
- <0.1%
- Value
- $156,600
- Shares
- 15,000
Held
- Lake Superior AcquisitionLKSP
- Share
- <0.1%
- Value
- $152,100
- Shares
- 15,000
New
- Ampercap AcquisitionAPMCU
- Share
- <0.1%
- Value
- $150,450
- Shares
- 15,000
New
- BHAV AcquisitionBHAV
- Share
- <0.1%
- Value
- $149,250
- Shares
- 15,000
New
- FG Imperii AcquisitionFGII
- Share
- <0.1%
- Value
- $148,950
- Shares
- 15,000
New
- Muzero AcquisitionMUZE
- Share
- <0.1%
- Value
- $148,950
- Shares
- 15,000
New
- Indigo AcquisitionINAC
- Share
- <0.1%
- Value
- $143,401
- Shares
- 14,004
New
- Andretti Acquisition Corp. IIPOLE
- Share
- <0.1%
- Value
- $131,688
- Shares
- 12,250
Held
- Aldel Financial IIALDF
- Share
- <0.1%
- Value
- $128,220
- Shares
- 12,000
New
- Hennessy Capital Investment Corp. VIIHVII
- Share
- <0.1%
- Value
- $128,013
- Shares
- 12,250
New
- Pyrophyte Acquisition Corp. IIPAII
- Share
- <0.1%
- Value
- $122,400
- Shares
- 12,000
New
- FG Imperii AcquisitionFGIIU
- Share
- <0.1%
- Value
- $120,360
- Shares
- 12,000
-56%
- Saba Capital Income & Opportunities FundBRW
- Share
- <0.1%
- Value
- $105,455
- Shares
- 16,051
New
- Peace AcquisitionPECEU
- Share
- <0.1%
- Value
- $104,300
- Shares
- 10,000
New
- AI Infrastructure AcquisitionAIIA
- Share
- <0.1%
- Value
- $102,300
- Shares
- 10,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Blackrock Muniholdings FundMHD | 11.0% | $25m | 2,066,476 | Held |
| Blackrock Muniyield Quality FundMQY | 8.5% | $19m | 1,632,324 | Held |
| Blackrock Muniyield Quality Fund IIIMYI | 8.1% | $18m | 1,619,778 | Held |
| Blackrock Muniholdings California Quality FundMUC | 5.5% | $12m | 1,122,458 | Held |
| Eaton Vance Municipal Bond FundEIM | 4.6% | $10m | 1,041,484 | Held |
| Blackrock Muniyield New York Quality FundMYN | 4.6% | $10m | 1,001,774 | +5% |
| RiverNorth Flexible Municipal Income Fund IIRFMZ | 3.9% | $9m | 643,727 | Held |
| Western Asset Managed Municipals FundMMU | 3.3% | $7m | 716,596 | +7% |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | 3.2% | $7m | 458,692 | +6% |
| Franklin Municipal Opportunities TrustPMO | 3.0% | $7m | 645,263 | +12% |
| Pimco Municipal Income Fund IIPML | 2.9% | $7m | 856,682 | +68% |
| Vaneck ETF TrustHYD | 2.8% | $6m | 121,212 | New |
| Aberdeen Municipal Income FundMFM | 2.7% | $6m | 1,076,957 | +501% |
| Rivernorth Managed DUR MUN IXRMMX | 2.7% | $6m | 409,360 | -5% |
| Invesco Exch Traded FD TR IIPZA | 2.6% | $6m | 244,351 | New |
| Pimco Calif MUN Income FDXPCQX | 2.6% | $6m | 637,256 | +8% |
| BNY Mellon Strategic MunicipalsLEO | 2.5% | $6m | 877,072 | Held |
| Neuberger Municipal FundNBH | 2.4% | $5m | 512,302 | +20% |
| Ishares TRMUB | 1.7% | $4m | 35,000 | New |
| Pimco New York Municipal Income Fund IIPNI | 1.4% | $3m | 389,726 | +36% |
| Alliancebernstein National Municipal Income FundAFB | 1.4% | $3m | 265,460 | Held |
| BNY Mellon Strategic Municipal Bond FundDSM | 1.3% | $3m | 467,193 | +10% |
| Franklin Managed Municipal Income TrustPMM | 1.2% | $3m | 423,151 | +34% |
| RiverNorth Flexible Municipal Income FundRFM | 1.0% | $2m | 154,999 | Held |
| Federated Hermes Premier Municipal Income FundFMN | 1.0% | $2m | 195,329 | Held |
| RiverNorth Opportunistic Municipal Income FundRMI | 1.0% | $2m | 143,791 | -6% |
| Blackrock Muniassets FundMUA | 0.9% | $2m | 183,406 | +42% |
| Eaton Vance National Municipal Opportunities TrustEOT | 0.9% | $2m | 108,458 | +49% |
| Blackrock Muniyield Michigan Quality FundMIY | 0.9% | $2m | 156,521 | -59% |
| Nuveen New York Amt-Free Quality Municipal Income FundNRK | 0.8% | $2m | 169,189 | -60% |
| Western Asset Intermediate Muni FundSBI | 0.8% | $2m | 227,014 | Held |
| Abrdn Natl MUN Income FD | 0.6% | $1m | 122,991 | +116% |
| Blackrock Muniholdings New Jersey Quality FundMUJ | 0.5% | $1m | 94,038 | -75% |
| BNY Mellon Municipal Bond Infrastructure FundDMB | 0.4% | $809,196 | 68,229 | Held |
| Invesco Municipal Opportunity TrustVMO | 0.3% | $754,710 | 76,465 | -90% |
| Flaherty & Crumrine PFD IncoPFD | 0.3% | $640,499 | 55,073 | Held |
| FS Credit OpportunitiesFSCO | 0.3% | $602,543 | 120,750 | Held |
| FS Specialty Lending FundFSSL | 0.3% | $595,588 | 53,416 | Held |
| DoubleLine Yield Opportunities FundDLY | 0.3% | $591,390 | 42,032 | Held |
| Western Asset Global High Income FundEHI | 0.3% | $589,623 | 98,930 | Held |
| KKR Income Opportunities FundKIO | 0.3% | $587,254 | 52,154 | Held |
| Western Asset High Income Fund IIHIX | 0.3% | $585,308 | 147,805 | Held |
| BlackRock Multi-Sector Income TrustBIT | 0.3% | $582,480 | 46,524 | Held |
| Western Asset Inflation-Linked Opportunities & Income FundWIW | 0.3% | $578,844 | 68,910 | Held |
| Western Asset Mortgage Opportunity FundDMO | 0.3% | $574,988 | 53,687 | Held |
| Nuveen Floating Rate Income FundJFR | 0.3% | $566,775 | 73,895 | Held |
| UBS Asset Management High Yield Credit FundDHY | 0.2% | $524,408 | 294,611 | -91% |
| XAI Floating Rate & Alternative Income TrustXFLT | 0.2% | $500,175 | 28,500 | New |
| Invesco Senior Income TrustVVR | 0.2% | $495,456 | 165,152 | +70% |
| Vanguard Intl Equity Index FVT | 0.2% | $466,142 | 2,970 | New |
| John Hancock Investors TrustJHI | 0.2% | $374,412 | 28,109 | Held |
| Charlton Aria AcquisitionCHAR | 0.1% | $320,631 | 29,716 | +105% |
| Newbury Street II AcquisitionNTWO | 0.1% | $290,208 | 27,250 | +79% |
| McKinley AcquisitionMKLY | 0.1% | $273,780 | 27,000 | Held |
| Apex TreasuryAPXT | 0.1% | $271,350 | 27,000 | +125% |
| Principal Real Estate Income FundPGZ | 0.1% | $268,446 | 26,088 | Held |
| Brookfield Real Assets Income FundRA | 0.1% | $256,982 | 19,952 | -5% |
| Western Asset Inflt LNKXWIAX | 0.1% | $252,932 | 31,111 | Held |
| Drugs Made In America Acquisition IIDMII | 0.1% | $251,500 | 25,000 | +150% |
| Inflection Point Acquisition Corp. VIPEX | 0.1% | $235,958 | 22,451 | Held |
| Origin Investment Corp IORIQ | 0.1% | $226,600 | 22,000 | New |
| ChampionsGate AcquisitionCHPG | <0.1% | $211,375 | 20,305 | Held |
| Neuberger High Yield Strategies FundNHS | <0.1% | $205,876 | 32,993 | Held |
| Bitcoin Infrastructure AcquisitionBIXI | <0.1% | $200,000 | 20,000 | +100% |
| DynamixDYNC | <0.1% | $164,548 | 15,250 | New |
| Launch Two AcquisitionLPBB | <0.1% | $163,480 | 15,250 | New |
| Launch One AcquisitionLPAA | <0.1% | $162,900 | 15,000 | Held |
| FACT II AcquisitionFACT | <0.1% | $162,108 | 15,250 | Held |
| CO2 Energy TransitionNOEM | <0.1% | $161,040 | 15,250 | Held |
| K&F Growth Acquisition Corp. IIKFII | <0.1% | $161,040 | 15,250 | Held |
| Rithm AcquisitionRAC | <0.1% | $159,515 | 15,250 | Held |
| Lakeshore Acquisition IIILCCC | <0.1% | $156,600 | 15,000 | Held |
| Yorkville AcquisitionMCGA | <0.1% | $155,192 | 15,200 | New |
| Newbridge AcquisitionNBRG | <0.1% | $152,348 | 15,250 | New |
| Lake Superior AcquisitionLKSP | <0.1% | $152,100 | 15,000 | New |
| Ampercap AcquisitionAPMCU | <0.1% | $150,450 | 15,000 | New |
| BHAV AcquisitionBHAV | <0.1% | $149,250 | 15,000 | New |
| FG Imperii AcquisitionFGII | <0.1% | $148,950 | 15,000 | New |
| Muzero AcquisitionMUZE | <0.1% | $148,950 | 15,000 | New |
| Indigo AcquisitionINAC | <0.1% | $143,401 | 14,004 | New |
| Andretti Acquisition Corp. IIPOLE | <0.1% | $131,688 | 12,250 | Held |
| Aldel Financial IIALDF | <0.1% | $128,220 | 12,000 | New |
| Hennessy Capital Investment Corp. VIIHVII | <0.1% | $128,013 | 12,250 | New |
| Pyrophyte Acquisition Corp. IIPAII | <0.1% | $122,400 | 12,000 | New |
| FG Imperii AcquisitionFGIIU | <0.1% | $120,360 | 12,000 | -56% |
| Saba Capital Income & Opportunities FundBRW | <0.1% | $105,455 | 16,051 | New |
| Peace AcquisitionPECEU | <0.1% | $104,300 | 10,000 | New |
| AI Infrastructure AcquisitionAIIA | <0.1% | $102,300 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.9% since 30 June 2025.
Where the money is
Financial services1.8%
Technology0.3%
Industrials0.1%
Utilities0.1%
Other97.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.