ROBINSON CAPITAL MANAGEMENT, LLC
Position in EMD — Western Asset Emerging Markets Debt Fund Inc.
CIK 1599795
GROSSE POINTE FARMS, MI
Position in EMD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$244,743
-$20,188 QoQ
Shares Held
24,923
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in EMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $211,231,775 across 57 Asset Management names. EMD ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $23,309,849 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $17,922,917 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,023,866 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $11,673,563 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,035,238 | $10,114,275 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
953,650 | $9,155,040 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,143,146 | |
| 8 | VMO |
Invesco Municipal Opportunity Trust
|
758,771 | $7,215,912 |
All Filings in EMD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,743 | 24,923 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $264,931 | 24,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $255,564 | 24,764 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||