ROBINSON CAPITAL MANAGEMENT, LLC
Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund
CIK 1599795
GROSSE POINTE FARMS, MI
Position in WIW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$578,844
-$4,134 QoQ
Shares Held
68,910
0.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#45
of 100 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in WIW 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. WIW ranks #40 (0.3% 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 WIW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,844 | 68,910 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $582,978 | 68,910 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $591,936 | 68,910 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $611,098 | 68,740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $602,162 | 68,740 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||