ROBINSON CAPITAL MANAGEMENT, LLC
Position in DMO — Western Asset Mortgage Opportunity Fund Inc.
CIK 1599795
GROSSE POINTE FARMS, MI
Position in DMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$574,987
-$2,148 QoQ
Shares Held
53,687
0.0% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#14
of 44 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in DMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $201,569,986 across 52 Asset Management names. DMO ranks #41 (0.3% 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 DMO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,987 | 53,687 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $577,135 | 53,687 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $593,778 | 53,687 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $629,211 | 53,687 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $641,022 | 53,687 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $544,511 | 46,067 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $437,201 | 37,051 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $443,500 | 37,051 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $442,018 | 37,051 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $433,867 | 37,051 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||