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Equibles

ROBINSON CAPITAL MANAGEMENT, LLC

Position in RA — Brookfield Real Assets Income Fund Inc.

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

Position in RA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$256,981
-$12,461 QoQ
Shares Held
19,952
-4.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#58
of 113 holders
Holding Since
Mar 2020
13 quarters on record

Common Shares in RA 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. RA ranks #47 (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 RA

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $256,981 19,952
2026-03-31 $269,442 20,952
2025-12-31 $603,961 46,602
2025-09-30 $622,602 46,602
2025-06-30 $623,068 46,602
2025-03-31 $613,282 46,602
2024-12-31 $620,738 46,602
2024-09-30 $638,447 46,602
2024-06-30 $594,641 46,602
2024-03-31 $602,097 46,602
2023-12-31 $596,971 46,602
2023-09-30 $472,874 38,602
2020-03-31 $1,118,366 76,183