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Equibles

ROBINSON CAPITAL MANAGEMENT, LLC

Position in BRW — Saba Capital Income & Opportunities Fund

CIK 1599795 GROSSE POINTE FARMS, MI
Back to BRW Full portfolio

Position in BRW

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$105,455
-$352,156 QoQ
Shares Held
16,051
-73.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 96 holders
Holding Since
Sep 2021
9 quarters on record

Common Shares in BRW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROBINSON CAPITAL MANAGEMENT, LLC holds $201,569,986 across 52 Asset Management names. BRW ranks #50 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MHD
Blackrock Muniholdings Fund, Inc.
 2,066,476 $24,591,064
2 MQY
Blackrock Muniyield Quality Fund, Inc.
 1,632,324 $18,934,958
3 MYI
Blackrock Muniyield Quality Fund III, Inc.
 1,619,778 $17,995,733
4 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 1,122,458 $12,335,813
5 EIM
Eaton Vance Municipal Bond Fund
 1,041,484 $10,373,180
6 MYN
Blackrock Muniyield New York Quality Fund, Inc.
 1,001,774 $10,168,006
7 RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
 643,727 $8,773,999
8 MMU
Western Asset Managed Municipals Fund Inc.
 716,596 $7,466,930

All Filings in BRW

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $105,455 16,051
2023-12-31 $457,611 59,353
2023-09-30 $455,831 59,353
2023-06-30 $457,018 59,353
2023-03-31 $483,726 59,353
2022-12-31 $394,601 51,853
2022-06-30 $470,710 58,619
2021-12-31 $948,906 209,935
2021-09-30 $175,120 38,488