ROBINSON CAPITAL MANAGEMENT, LLC
Position in PFD — Flaherty & Crumrine Preferred & Income Fund Inc
CIK 1599795
GROSSE POINTE FARMS, MI
Position in PFD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$615,716
-$38,000 QoQ
Shares Held
55,073
0.0% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Common Shares in PFD 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. PFD ranks #40 (0.3% 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 PFD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,716 | 55,073 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $653,716 | 55,073 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $661,196 | 55,008 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $622,140 | 55,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $617,189 | 55,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $618,289 | 55,008 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $657,345 | 55,008 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $572,717 | 54,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $582,043 | 54,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $443,197 | 44,858 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $364,387 | 39,911 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $258,674 | 23,283 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||