ROBINSON CAPITAL MANAGEMENT, LLC
Position in SBI — Western Asset Intermediate Muni Fund Inc.
CIK 1599795
GROSSE POINTE FARMS, MI
Position in SBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,786,600
+$43,133 QoQ
Shares Held
227,014
0.0% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#8
of 59 holders
Holding Since
Jun 2020
20 quarters on record
Common Shares in SBI 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. SBI ranks #29 (0.9% 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 SBI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,786,600 | 227,014 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,743,467 | 227,014 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,509,719 | 196,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,538,526 | 194,504 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,462,670 | 194,504 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $523,309 | 67,091 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $123,181 | 15,672 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $220,160 | 27,798 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $674,135 | 87,550 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $626,858 | 87,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $667,131 | 87,550 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $708,894 | 89,620 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,420,961 | 187,215 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $922,799 | 125,551 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $847,920 | 105,201 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $903,676 | 105,201 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,014,137 | 105,201 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,025,709 | 105,201 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,025,850 | 105,000 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $2,981,490 | 348,305 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||