ROBINSON CAPITAL MANAGEMENT, LLC
Position in RMI — RiverNorth Opportunistic Municipal Income Fund, Inc.
CIK 1599795
GROSSE POINTE FARMS, MI
Position in RMI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,303,502
-$23,976 QoQ
Shares Held
152,955
-6.0% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Common Shares in RMI 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. RMI ranks #26 (1.1% 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 RMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,303,502 | 152,955 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,327,478 | 162,647 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $948,560 | 64,881 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,328,991 | 163,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,452,330 | 97,276 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $696,028 | 46,217 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $616,882 | 37,776 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $439,863 | 27,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $736,687 | 45,757 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $686,583 | 45,081 | Shares | Sole | 2024-02-08 | |
| 2021-12-31 | $3,628,254 | 162,702 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,761,670 | 162,702 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,798,008 | 163,990 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,644,449 | 165,883 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,561,508 | 165,883 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,385,672 | 165,883 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,567,161 | 168,183 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $384,895 | 19,130 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||