ROBINSON CAPITAL MANAGEMENT, LLC Holdings

ROBINSON CAPITAL MANAGEMENT, LLC is an investment fund managing more than 125.93M US dollars. The largest holdings include Western Asset Managed Municipals Fund, BlackRock Municipal Income Trust and BlackRock MuniVest Fund. In Q3 2022 the fund bought assets of total value of 35.18M US dollars and sold assets of total value of 39.97M US dollars.

$125.92M

portfolio value

-6.95%

quarter

-30.64%

1 year

-1.73%

3 years

+17.66%

5 years

ROBINSON CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	47889000	21902000
Q2 2016	71874000	25857000
Q3 2016	68774000	24929000
Q4 2016	24737000	34355000
Q1 2017	55719000	23796000
Q2 2017	48781000	38497000
Q3 2017	36357000	39384000
Q4 2017	40181000	54579000
Q1 2018	141816000	25281000
Q2 2018	68566000	47465000
Q3 2018	62683000	72087000
Q4 2018	49456000	109075000
Q1 2019	78913000	34873000
Q2 2019	61350000	79936000
Q3 2019	46701000	47327000
Q4 2019	32690000	51944000
Q1 2020	53079000	128821000
Q2 2020	109127000	38367000
Q3 2020	10609000	112950000
Q4 2020	46342000	44397000
Q1 2021	53508000	46043000
Q2 2021	65110000	68880000
Q3 2021	18931000	89567000
Q4 2021	80781000	36670000
Q1 2022	48495000	63494000
Q2 2022	41143000	40822000
Q3 2022	35179000	39969000

ROBINSON CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 5.38% Portfolio value: 6.78M Avg. open price: $11.49 Current price: $10.37 P/L: -9.73% Sold -1.31% shares Q3 2022	share	5.38%	6.78M	$11.49	$10.37	-9.73%	Sold -1.31% shares Q3 2022
Asset Management BlackRock Municipal Income Trust Portfolio share: 3.63% Portfolio value: 4.57M Avg. open price: $11.12 Current price: $10.2 P/L: -8.30% Bought +502.51% shares Q3 2022	share	3.63%	4.57M	$11.12	$10.2	-8.30%	Bought +502.51% shares Q3 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 3.47% Portfolio value: 4.37M Avg. open price: $8.02 Current price: $6.97 P/L: -13.07% Bought +29.47% shares Q3 2022	share	3.47%	4.37M	$8.02	$6.97	-13.07%	Bought +29.47% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 3.26% Portfolio value: 4.10M Avg. open price: $112.63 Current price: $106.24 P/L: -5.67% Sold -49.94% shares Q3 2022	share	3.26%	4.10M	$112.63	$106.24	-5.67%	Sold -49.94% shares Q3 2022
Asset Management BlackRock Municipal Income Trust II Portfolio share: 2.94% Portfolio value: 3.69M Avg. open price: $12.45 Current price: $10.6 P/L: -14.87% Sold -2.76% shares Q3 2022	share	2.94%	3.69M	$12.45	$10.6	-14.87%	Sold -2.76% shares Q3 2022
Asset Management BNY Mellon Municipal Income, Inc. Portfolio share: 2.58% Portfolio value: 3.24M Avg. open price: $7.53 Current price: $6.62 P/L: -12.05% Bought +24.68% shares Q3 2022	share	2.58%	3.24M	$7.53	$6.62	-12.05%	Bought +24.68% shares Q3 2022
Asset Management Pioneer Municipal High Income Advantage Fund, Inc. Portfolio share: 2.55% Portfolio value: 3.21M Avg. open price: $9.76 Current price: $8.36 P/L: -14.37% Bought +2.01% shares Q3 2022	share	2.55%	3.21M	$9.76	$8.36	-14.37%	Bought +2.01% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.50% Portfolio value: 3.14M Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	2.50%	3.14M	N/A	$49.9	N/A	N/A Q3 2022
Asset Management NUVEEN OHIO QLTY MUNI INC Portfolio share: 2.14% Portfolio value: 2.69M Avg. open price: $14.02 Current price: $12.8 P/L: -8.69% Sold -10.00% shares Q1 2022	share	2.14%	2.69M	$14.02	$12.8	-8.69%	Sold -10.00% shares Q1 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 1.96% Portfolio value: 2.46M Avg. open price: $11.45 Current price: $11.51 P/L: +0.53% Bought +83883.27% shares Q3 2022	share	1.96%	2.46M	$11.45	$11.51	+0.53%	Bought +83883.27% shares Q3 2022
Asset Management Neuberger Berman Municipal Fund Inc. Portfolio share: 1.91% Portfolio value: 2.39M Avg. open price: $11.66 Current price: $11.34 P/L: -2.72% Bought +39.09% shares Q3 2022	share	1.91%	2.39M	$11.66	$11.34	-2.72%	Bought +39.09% shares Q3 2022
Asset Management MFS MUNICIPAL INCOME TRUST Portfolio share: 1.72% Portfolio value: 2.16M Avg. open price: $5.97 Current price: $5.21 P/L: -12.79% Sold -14.98% shares Q3 2022	share	1.72%	2.16M	$5.97	$5.21	-12.79%	Sold -14.98% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 1.67% Portfolio value: 2.10M Avg. open price: $10.23 Current price: $8.93 P/L: -12.72% Sold -31.06% shares Q3 2022	share	1.67%	2.10M	$10.23	$8.93	-12.72%	Sold -31.06% shares Q3 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 1.51% Portfolio value: 1.89M Avg. open price: $13.14 Current price: $10.95 P/L: -16.64% Bought +21.86% shares Q2 2022	share	1.51%	1.89M	$13.14	$10.95	-16.64%	Bought +21.86% shares Q2 2022
Asset Management Invesco Trust for Investment Grade New York Municipals Portfolio share: 1.50% Portfolio value: 1.88M Avg. open price: $11.52 Current price: $10.64 P/L: -7.63% Sold -9.80% shares Q3 2022	share	1.50%	1.88M	$11.52	$10.64	-7.63%	Sold -9.80% shares Q3 2022
Asset Management MFS High Yield Municipal Trust Portfolio share: 1.38% Portfolio value: 1.74M Avg. open price: $4.2 Current price: $3.26 P/L: -22.44% Sold -18.88% shares Q2 2022	share	1.38%	1.74M	$4.2	$3.26	-22.44%	Sold -18.88% shares Q2 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 1.34% Portfolio value: 1.68M Avg. open price: $10.64 Current price: $9.76 P/L: -8.23% Bought +0.88% shares Q3 2022	share	1.34%	1.68M	$10.64	$9.76	-8.23%	Bought +0.88% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 1.32% Portfolio value: 1.66M Avg. open price: $11.7 Current price: $11.66 P/L: -0.34% N/A Q3 2022	share	1.32%	1.66M	$11.7	$11.66	-0.34%	N/A Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 1.29% Portfolio value: 1.62M Avg. open price: $11.61 Current price: $10.6 P/L: -8.70% Sold -5.30% shares Q3 2022	share	1.29%	1.62M	$11.61	$10.6	-8.70%	Sold -5.30% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 1.10% Portfolio value: 1.38M Avg. open price: $10.19 Current price: $10.25 P/L: +0.59% N/A Q3 2022	share	1.10%	1.38M	$10.19	$10.25	+0.59%	N/A Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 1.09% Portfolio value: 1.37M Avg. open price: $12.65 Current price: $11.8 P/L: -6.75% N/A Q3 2022	share	1.09%	1.37M	$12.65	$11.8	-6.75%	N/A Q3 2022
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 1.03% Portfolio value: 1.29M Avg. open price: $7.38 Current price: $6.26 P/L: -15.18% Sold -50.53% shares Q3 2022	share	1.03%	1.29M	$7.38	$6.26	-15.18%	Sold -50.53% shares Q3 2022
Asset Management DWS Strategic Municipal Income Trust Portfolio share: 1.00% Portfolio value: 1.25M Avg. open price: $10.36 Current price: $8.41 P/L: -18.84% Bought +85.84% shares Q3 2022	share	1.00%	1.25M	$10.36	$8.41	-18.84%	Bought +85.84% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.99% Portfolio value: 1.25M Avg. open price: $57.15 Current price: $51.93 P/L: -9.14% Sold -67.97% shares Q3 2022	share	0.99%	1.25M	$57.15	$51.93	-9.14%	Sold -67.97% shares Q3 2022
Asset Management BlackRock MuniVest Fund II, Inc. Portfolio share: 0.99% Portfolio value: 1.24M Avg. open price: $12.5 Current price: $10.87 P/L: -13.04% N/A Q3 2022	share	0.99%	1.24M	$12.5	$10.87	-13.04%	N/A Q3 2022
Asset Management Eaton Vance Municipal Income Trust Portfolio share: 0.99% Portfolio value: 1.24M Avg. open price: $10.72 Current price: $10.19 P/L: -4.93% N/A Q3 2022	share	0.99%	1.24M	$10.72	$10.19	-4.93%	N/A Q3 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.97% Portfolio value: 1.22M Avg. open price: $12.21 Current price: $10.65 P/L: -12.77% Sold -47.92% shares Q3 2022	share	0.97%	1.22M	$12.21	$10.65	-12.77%	Sold -47.92% shares Q3 2022
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.97% Portfolio value: 1.21M Avg. open price: $9.18 Current price: $8.88 P/L: -3.31% Sold -0.32% shares Q3 2022	share	0.97%	1.21M	$9.18	$8.88	-3.31%	Sold -0.32% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.96% Portfolio value: 1.20M Avg. open price: $12.89 Current price: $12.29 P/L: -4.64% Sold -53.77% shares Q3 2022	share	0.96%	1.20M	$12.89	$12.29	-4.64%	Sold -53.77% shares Q3 2022
PIONEER MUNI HIGH INC OPP Portfolio share: 0.94% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.19% shares Q3 2022	share	0.94%	1.18M	N/A	N/A	N/A	Sold -33.19% shares Q3 2022
Asset Management Invesco Advantage Municipal Income Trust II Portfolio share: 0.87% Portfolio value: 1.09M Avg. open price: $9.11 Current price: $8.82 P/L: -3.19% N/A Q3 2022	share	0.87%	1.09M	$9.11	$8.82	-3.19%	N/A Q3 2022
Asset Management Federated Hermes Premier Municipal Income Fund Portfolio share: 0.85% Portfolio value: 1.06M Avg. open price: $11.8 Current price: $11.14 P/L: -5.62% Bought +113.58% shares Q3 2022	share	0.85%	1.06M	$11.8	$11.14	-5.62%	Bought +113.58% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.84% Portfolio value: 1.06M Avg. open price: $12.13 Current price: $11.05 P/L: -8.88% N/A Q3 2022	share	0.84%	1.06M	$12.13	$11.05	-8.88%	N/A Q3 2022
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.76% Portfolio value: 962K Avg. open price: $10.88 Current price: $8.96 P/L: -17.66% Sold -73.32% shares Q3 2022	share	0.76%	962K	$10.88	$8.96	-17.66%	Sold -73.32% shares Q3 2022
Asset Management Western Asset Intermediate Muni Fund Inc. Portfolio share: 0.74% Portfolio value: 932K Avg. open price: $7.74 Current price: $7.67 P/L: -0.89% Bought +19.34% shares Q3 2022	share	0.74%	932K	$7.74	$7.67	-0.89%	Bought +19.34% shares Q3 2022
Asset Management MFS Investment Grade Municipal Trust Portfolio share: 0.71% Portfolio value: 898K Avg. open price: $8.27 Current price: $7.28 P/L: -11.93% Sold -6.22% shares Q3 2022	share	0.71%	898K	$8.27	$7.28	-11.93%	Sold -6.22% shares Q3 2022
Asset Management Western Asset Municipal Partners Fund Inc. Portfolio share: 0.61% Portfolio value: 771K Avg. open price: $13.87 Current price: $12.25 P/L: -11.70% Sold -56.97% shares Q3 2022	share	0.61%	771K	$13.87	$12.25	-11.70%	Sold -56.97% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.60% Portfolio value: 756K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.60%	756K	N/A	$9.97	N/A	N/A Q3 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.60% Portfolio value: 750K Avg. open price: $10.66 Current price: $10.03 P/L: -5.89% Bought +66.71% shares Q3 2022	share	0.60%	750K	$10.66	$10.03	-5.89%	Bought +66.71% shares Q3 2022
Asset Management Invesco Municipal Trust Portfolio share: 0.59% Portfolio value: 740K Avg. open price: $10.02 Current price: $9.83 P/L: -1.89% Sold -32.17% shares Q3 2022	share	0.59%	740K	$10.02	$9.83	-1.89%	Sold -32.17% shares Q3 2022
TLG ACQUISITION ONE COR-CL A Portfolio share: 0.56% Portfolio value: 699K Avg. open price: N/A Current price: N/A P/L: N/A Bought +188.01% shares Q3 2022	share	0.56%	699K	N/A	N/A	N/A	Bought +188.01% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.52% Portfolio value: 656K Avg. open price: $11.6 Current price: $11.54 P/L: -0.52% Sold -52.20% shares Q3 2022	share	0.52%	656K	$11.6	$11.54	-0.52%	Sold -52.20% shares Q3 2022
PGIM Short Duration High Yield Opportunities Fund Portfolio share: 0.51% Portfolio value: 641K Avg. open price: $18.41 Current price: $15.46 P/L: -16.02% Bought +11.08% shares Q1 2022	share	0.51%	641K	$18.41	$15.46	-16.02%	Bought +11.08% shares Q1 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.49% Portfolio value: 617K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.49%	617K	N/A	$9.84	N/A	N/A Q3 2022
Asset Management PIMCO Municipal Income Fund III Portfolio share: 0.49% Portfolio value: 614K Avg. open price: $9 Current price: $9.3 P/L: +3.29% N/A Q3 2022	share	0.49%	614K	$9	$9.3	+3.29%	N/A Q3 2022
Shell Companies Provident Acquisition Corp. Portfolio share: 0.47% Portfolio value: 586K Avg. open price: $9.75 Current price: $11 P/L: +12.87% Bought +3.21% shares Q2 2022	share	0.47%	586K	$9.75	$11	+12.87%	Bought +3.21% shares Q2 2022
Asset Management MFS High Income Municipal Trust Portfolio share: 0.45% Portfolio value: 567K Avg. open price: $4.44 Current price: $3.68 P/L: -17.18% Sold -12.50% shares Q3 2022	share	0.45%	567K	$4.44	$3.68	-17.18%	Sold -12.50% shares Q3 2022
Shell Companies Colombier Acquisition Corp. Portfolio share: 0.45% Portfolio value: 566K Avg. open price: $9.75 Current price: $9.85 P/L: +1.03% Bought +159.42% shares Q3 2022	share	0.45%	566K	$9.75	$9.85	+1.03%	Bought +159.42% shares Q3 2022
Asset Management BlackRock MuniYield New York Quality Fund, Inc. Portfolio share: 0.45% Portfolio value: 562K Avg. open price: $10.6 Current price: $10.16 P/L: -4.17% Bought +173.12% shares Q3 2022	share	0.45%	562K	$10.6	$10.16	-4.17%	Bought +173.12% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.44% Portfolio value: 559K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.44%	559K	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.44% Portfolio value: 557K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.44%	557K	N/A	$9.85	N/A	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.43% Portfolio value: 546K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.43%	546K	N/A	$9.94	N/A	N/A Q3 2022
Western Asset Diversified Income Fund Portfolio share: 0.40% Portfolio value: 506K Avg. open price: N/A Current price: $13.81 P/L: N/A N/A Q4 2021	share	0.40%	506K	N/A	$13.81	N/A	N/A Q4 2021
Asset Management Pioneer High Income Fund, Inc. Portfolio share: 0.39% Portfolio value: 497K Avg. open price: $6.85 Current price: $6.95 P/L: +1.51% Bought +188.24% shares Q2 2022	share	0.39%	497K	$6.85	$6.95	+1.51%	Bought +188.24% shares Q2 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.39% Portfolio value: 496K Avg. open price: $9.89 Current price: $10.17 P/L: +2.78% Bought +78.41% shares Q3 2022	share	0.39%	496K	$9.89	$10.17	+2.78%	Bought +78.41% shares Q3 2022
N/A DOUBLELINE YIELD OPPORT Portfolio share: 0.39% Portfolio value: 494K Avg. open price: $18.45 Current price: $14.24 P/L: -22.82% Bought +184.38% shares Q1 2022	share	0.39%	494K	$18.45	$14.24	-22.82%	Bought +184.38% shares Q1 2022
Asset Management BlackRock MuniAssets Fund, Inc. Portfolio share: 0.39% Portfolio value: 489K Avg. open price: N/A Current price: $10.65 P/L: N/A N/A Q3 2022	share	0.39%	489K	N/A	$10.65	N/A	N/A Q3 2022
RIVERNORTH FLEX MUNI II Portfolio share: 0.37% Portfolio value: 466K Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.93% shares Q3 2022	share	0.37%	466K	N/A	N/A	N/A	Sold -54.93% shares Q3 2022
INTERPRIVATE II ACQU-CLASS A Portfolio share: 0.37% Portfolio value: 466K Avg. open price: N/A Current price: N/A P/L: N/A Bought +92.92% shares Q3 2022	share	0.37%	466K	N/A	N/A	N/A	Bought +92.92% shares Q3 2022
Asset Management BlackRock MuniHoldings New York Quality Fund, Inc. Portfolio share: 0.37% Portfolio value: 461K Avg. open price: $11.85 Current price: $10.54 P/L: -11.03% N/A Q3 2022	share	0.37%	461K	$11.85	$10.54	-11.03%	N/A Q3 2022
CF ACQUISITION CORP VII-CL A Portfolio share: 0.36% Portfolio value: 459K Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.22% shares Q3 2022	share	0.36%	459K	N/A	N/A	N/A	Bought +36.22% shares Q3 2022
Asset Management BNY Mellon Strategic Municipal Bond Fund, Inc. Portfolio share: 0.36% Portfolio value: 456K Avg. open price: $6.86 Current price: $5.89 P/L: -14.16% Sold -8.86% shares Q3 2022	share	0.36%	456K	$6.86	$5.89	-14.16%	Sold -8.86% shares Q3 2022
FG MERGER CORP Portfolio share: 0.35% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.50% shares Q3 2022	share	0.35%	441K	N/A	N/A	N/A	Bought +37.50% shares Q3 2022
Asset Management Credit Suisse High Yield Bond Fund, Inc. Portfolio share: 0.35% Portfolio value: 440K Avg. open price: N/A Current price: $1.98 P/L: N/A Sold -25.35% shares Q3 2022	share	0.35%	440K	N/A	$1.98	N/A	Sold -25.35% shares Q3 2022
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 0.34% Portfolio value: 431K Avg. open price: $9.91 Current price: $10.17 P/L: +2.62% Bought +34.38% shares Q3 2022	share	0.34%	431K	$9.91	$10.17	+2.62%	Bought +34.38% shares Q3 2022
Shell Companies KnightSwan Acquisition Corporation Portfolio share: 0.33% Portfolio value: 411K Avg. open price: $10.02 Current price: $10.1 P/L: +0.80% Bought +36.67% shares Q3 2022	share	0.33%	411K	$10.02	$10.1	+0.80%	Bought +36.67% shares Q3 2022
Asset Management Blackstone / GSO Long-Short Credit Income Fund Portfolio share: 0.32% Portfolio value: 409K Avg. open price: $12.19 Current price: $11.14 P/L: -8.60% Bought +0.13% shares Q3 2022	share	0.32%	409K	$12.19	$11.14	-8.60%	Bought +0.13% shares Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.32% Portfolio value: 405K Avg. open price: $10.97 Current price: $12.63 P/L: +15.10% Sold -41.34% shares Q2 2022	share	0.32%	405K	$10.97	$12.63	+15.10%	Sold -41.34% shares Q2 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.32% Portfolio value: 403K Avg. open price: $4.16 Current price: $4.1 P/L: -1.55% Sold -41.83% shares Q3 2022	share	0.32%	403K	$4.16	$4.1	-1.55%	Sold -41.83% shares Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.32% Portfolio value: 398K Avg. open price: $9.79 Current price: $10 P/L: +2.15% Bought +37.19% shares Q3 2022	share	0.32%	398K	$9.79	$10	+2.15%	Bought +37.19% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.31% Portfolio value: 393K Avg. open price: $11.56 Current price: $11.47 P/L: -0.82% Sold -2.73% shares Q3 2022	share	0.31%	393K	$11.56	$11.47	-0.82%	Sold -2.73% shares Q3 2022
Shell Companies Build Acquisition Corp. Portfolio share: 0.31% Portfolio value: 388K Avg. open price: $9.76 Current price: $9.94 P/L: +1.87% Bought +103.21% shares Q3 2022	share	0.31%	388K	$9.76	$9.94	+1.87%	Bought +103.21% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.31% Portfolio value: 387K Avg. open price: $14.05 Current price: $11.99 P/L: -14.66% N/A Q3 2022	share	0.31%	387K	$14.05	$11.99	-14.66%	N/A Q3 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.31% Portfolio value: 386K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.31%	386K	N/A	$10.06	N/A	N/A Q3 2022
Asset Management Virtus Convertible & Income Fund II Portfolio share: 0.30% Portfolio value: 374K Avg. open price: $3.39 Current price: $3.1 P/L: -8.48% Sold -0.09% shares Q2 2022	share	0.30%	374K	$3.39	$3.1	-8.48%	Sold -0.09% shares Q2 2022
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.30% Portfolio value: 373K Avg. open price: $9.79 Current price: $9.98 P/L: +1.94% Bought +41.26% shares Q3 2022	share	0.30%	373K	$9.79	$9.98	+1.94%	Bought +41.26% shares Q3 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.30% Portfolio value: 372K Avg. open price: $9.77 Current price: $10.05 P/L: +2.87% Bought +40.90% shares Q3 2022	share	0.30%	372K	$9.77	$10.05	+2.87%	Bought +40.90% shares Q3 2022
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.29% Portfolio value: 371K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -27.95% shares Q2 2022	share	0.29%	371K	N/A	$10.03	N/A	Sold -27.95% shares Q2 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.29% Portfolio value: 370K Avg. open price: $9.89 Current price: $10.07 P/L: +1.82% Bought +42.31% shares Q3 2022	share	0.29%	370K	$9.89	$10.07	+1.82%	Bought +42.31% shares Q3 2022
FLAME ACQUISITION CORP -CL A Portfolio share: 0.29% Portfolio value: 363K Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.29% shares Q3 2022	share	0.29%	363K	N/A	N/A	N/A	Bought +48.29% shares Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.29% Portfolio value: 363K Avg. open price: $9.78 Current price: $9.94 P/L: +1.64% Bought +48.00% shares Q3 2022	share	0.29%	363K	$9.78	$9.94	+1.64%	Bought +48.00% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.29% Portfolio value: 360K Avg. open price: $9.76 Current price: $9.99 P/L: +2.37% Bought +48.76% shares Q3 2022	share	0.29%	360K	$9.76	$9.99	+2.37%	Bought +48.76% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.29% Portfolio value: 360K Avg. open price: $9.78 Current price: $9.96 P/L: +1.79% Bought +48.58% shares Q3 2022	share	0.29%	360K	$9.78	$9.96	+1.79%	Bought +48.58% shares Q3 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.28% Portfolio value: 352K Avg. open price: $9.74 Current price: $10.06 P/L: +3.29% Bought +44.00% shares Q3 2022	share	0.28%	352K	$9.74	$10.06	+3.29%	Bought +44.00% shares Q3 2022
Shell Companies Lakeshore Acquisition I Corp. Portfolio share: 0.27% Portfolio value: 343K Avg. open price: N/A Current price: $9.69 P/L: N/A Sold -0.15% shares Q2 2022	share	0.27%	343K	N/A	$9.69	N/A	Sold -0.15% shares Q2 2022
Robinson Alternative Yield Pre-Merger SPAC ETF Portfolio share: 0.27% Portfolio value: 337K Avg. open price: N/A Current price: $20.93 P/L: N/A N/A Q2 2022	share	0.27%	337K	N/A	$20.93	N/A	N/A Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.26% Portfolio value: 331K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.26%	331K	N/A	$91.02	N/A	N/A Q3 2022
Shell Companies Relativity Acquisition Corp. Portfolio share: 0.26% Portfolio value: 331K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q2 2022	share	0.26%	331K	N/A	$10.25	N/A	N/A Q2 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.26% Portfolio value: 327K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.26%	327K	N/A	$10	N/A	N/A Q3 2022
ALSET CAPITAL ACQUISITI-CL A Portfolio share: 0.26% Portfolio value: 326K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.26%	326K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.25% Portfolio value: 319K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.25%	319K	N/A	$10.08	N/A	N/A Q2 2022
REDWOODS ACQUISITION CORP Portfolio share: 0.25% Portfolio value: 318K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.25%	318K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Tristar Acquisition I Corp. Portfolio share: 0.25% Portfolio value: 311K Avg. open price: $9.78 Current price: $10.08 P/L: +3.06% Bought +2.22% shares Q3 2022	share	0.25%	311K	$9.78	$10.08	+3.06%	Bought +2.22% shares Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.25% Portfolio value: 310K Avg. open price: $9.78 Current price: $10 P/L: +2.25% Bought +4.01% shares Q2 2022	share	0.25%	310K	$9.78	$10	+2.25%	Bought +4.01% shares Q2 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.25% Portfolio value: 310K Avg. open price: $9.8 Current price: $9.98 P/L: +1.84% Bought +57.50% shares Q3 2022	share	0.25%	310K	$9.8	$9.98	+1.84%	Bought +57.50% shares Q3 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.25% Portfolio value: 309K Avg. open price: $9.74 Current price: $10.06 P/L: +3.30% Bought +10.74% shares Q2 2022	share	0.25%	309K	$9.74	$10.06	+3.30%	Bought +10.74% shares Q2 2022
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.24% Portfolio value: 303K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.24%	303K	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.24% Portfolio value: 301K Avg. open price: $9.94 Current price: $10.19 P/L: +2.47% Bought +12.74% shares Q3 2022	share	0.24%	301K	$9.94	$10.19	+2.47%	Bought +12.74% shares Q3 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.24% Portfolio value: 300K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.24%	300K	N/A	$10.17	N/A	N/A Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.24% Portfolio value: 297K Avg. open price: $9.72 Current price: $10.07 P/L: +3.62% Sold -23.54% shares Q2 2022	share	0.24%	297K	$9.72	$10.07	+3.62%	Sold -23.54% shares Q2 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.23% Portfolio value: 294K Avg. open price: $9.8 Current price: $9.98 P/L: +1.81% Bought +21.36% shares Q3 2022	share	0.23%	294K	$9.8	$9.98	+1.81%	Bought +21.36% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.23% Portfolio value: 294K Avg. open price: $12.49 Current price: $12.28 P/L: -1.72% N/A Q3 2022	share	0.23%	294K	$12.49	$12.28	-1.72%	N/A Q3 2022
Shell Companies OceanTech Acquisitions I Corp. Portfolio share: 0.23% Portfolio value: 292K Avg. open price: N/A Current price: $10.37 P/L: N/A N/A Q3 2021	share	0.23%	292K	N/A	$10.37	N/A	N/A Q3 2021
TAILWIND INTERNATIONAL ACQ-A Portfolio share: 0.23% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.81% shares Q2 2022	share	0.23%	286K	N/A	N/A	N/A	Bought +6.81% shares Q2 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.22% Portfolio value: 283K Avg. open price: $9.91 Current price: $10.06 P/L: +1.51% Bought +73.17% shares Q3 2022	share	0.22%	283K	$9.91	$10.06	+1.51%	Bought +73.17% shares Q3 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 0.22% Portfolio value: 281K Avg. open price: $9.76 Current price: $10.02 P/L: +2.62% Bought +15.13% shares Q2 2022	share	0.22%	281K	$9.76	$10.02	+2.62%	Bought +15.13% shares Q2 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.22% Portfolio value: 281K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.22%	281K	N/A	$10.01	N/A	N/A Q4 2021
Shell Companies Lionheart III Corp Portfolio share: 0.21% Portfolio value: 270K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.21%	270K	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Spree Acquisition Corp. 1 Limited Portfolio share: 0.21% Portfolio value: 268K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.21%	268K	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies AP Acquisition Corp. Portfolio share: 0.21% Portfolio value: 268K Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q2 2022	share	0.21%	268K	N/A	$10.29	N/A	N/A Q2 2022
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.21% Portfolio value: 267K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.21%	267K	N/A	$10.17	N/A	N/A Q2 2022
Shell Companies Ault Disruptive Technologies Corporation Portfolio share: 0.21% Portfolio value: 267K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q2 2022	share	0.21%	267K	N/A	$10.12	N/A	N/A Q2 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.21% Portfolio value: 267K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.21%	267K	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.21% Portfolio value: 266K Avg. open price: $9.77 Current price: $10.07 P/L: +2.97% Bought +1.25% shares Q3 2022	share	0.21%	266K	$9.77	$10.07	+2.97%	Bought +1.25% shares Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.21% Portfolio value: 266K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.21%	266K	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies Southport Acquisition Corporation Portfolio share: 0.21% Portfolio value: 266K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.21%	266K	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.21% Portfolio value: 266K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.21%	266K	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies Berenson Acquisition Corp. I Portfolio share: 0.21% Portfolio value: 266K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.21%	266K	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.21% Portfolio value: 265K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.21%	265K	N/A	$10.19	N/A	N/A Q2 2022
Shell Companies Swiftmerge Acquisition Corp. Portfolio share: 0.21% Portfolio value: 264K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q2 2022	share	0.21%	264K	N/A	$10.09	N/A	N/A Q2 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.21% Portfolio value: 264K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.21%	264K	N/A	$10	N/A	N/A Q2 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.21% Portfolio value: 263K Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q2 2022	share	0.21%	263K	N/A	$10.16	N/A	N/A Q2 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.21% Portfolio value: 262K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q2 2022	share	0.21%	262K	N/A	$10.13	N/A	N/A Q2 2022
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 0.21% Portfolio value: 262K Avg. open price: $9.76 Current price: $10.05 P/L: +2.97% Bought +46.94% shares Q1 2022	share	0.21%	262K	$9.76	$10.05	+2.97%	Bought +46.94% shares Q1 2022
Shell Companies Gardiner Healthcare Acquisitions Corp. Portfolio share: 0.21% Portfolio value: 260K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q2 2022	share	0.21%	260K	N/A	$10.14	N/A	N/A Q2 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.20% Portfolio value: 258K Avg. open price: $9.87 Current price: $10.15 P/L: +2.84% Bought +14.27% shares Q2 2022	share	0.20%	258K	$9.87	$10.15	+2.84%	Bought +14.27% shares Q2 2022
TRADEUP ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.20%	255K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Andretti Acquisition Corp. Portfolio share: 0.20% Portfolio value: 253K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q2 2022	share	0.20%	253K	N/A	$10.2	N/A	N/A Q2 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.20% Portfolio value: 249K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.20%	249K	N/A	$10.06	N/A	N/A Q4 2021
AROGO CAPITAL ACQUISITION -A Portfolio share: 0.20% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.20%	248K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.20% Portfolio value: 247K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.20%	247K	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.20% Portfolio value: 246K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -1.31% shares Q3 2022	share	0.20%	246K	N/A	$10.05	N/A	Sold -1.31% shares Q3 2022
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.19% Portfolio value: 245K Avg. open price: $9.79 Current price: $10.04 P/L: +2.53% Bought +13.91% shares Q2 2022	share	0.19%	245K	$9.79	$10.04	+2.53%	Bought +13.91% shares Q2 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.19% Portfolio value: 244K Avg. open price: $9.73 Current price: $10.06 P/L: +3.42% Bought +13.85% shares Q2 2022	share	0.19%	244K	$9.73	$10.06	+3.42%	Bought +13.85% shares Q2 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.19% Portfolio value: 243K Avg. open price: $9.75 Current price: $9.99 P/L: +2.48% Bought +13.89% shares Q2 2022	share	0.19%	243K	$9.75	$9.99	+2.48%	Bought +13.89% shares Q2 2022
PROPERTY SOLUTIONS ACQUISI-A Portfolio share: 0.19% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.88% shares Q2 2022	share	0.19%	243K	N/A	N/A	N/A	Bought +13.88% shares Q2 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.19% Portfolio value: 243K Avg. open price: $9.78 Current price: $10.07 P/L: +2.95% Bought +13.90% shares Q2 2022	share	0.19%	243K	$9.78	$10.07	+2.95%	Bought +13.90% shares Q2 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.19% Portfolio value: 243K Avg. open price: $9.69 Current price: $9.93 P/L: +2.47% Bought +7.98% shares Q2 2022	share	0.19%	243K	$9.69	$9.93	+2.47%	Bought +7.98% shares Q2 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.19% Portfolio value: 242K Avg. open price: $9.75 Current price: $10.03 P/L: +2.88% Bought +13.89% shares Q2 2022	share	0.19%	242K	$9.75	$10.03	+2.88%	Bought +13.89% shares Q2 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.19% Portfolio value: 242K Avg. open price: $9.74 Current price: $10.06 P/L: +3.24% Bought +13.89% shares Q2 2022	share	0.19%	242K	$9.74	$10.06	+3.24%	Bought +13.89% shares Q2 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.19% Portfolio value: 242K Avg. open price: $9.77 Current price: $9.97 P/L: +2.05% Bought +13.87% shares Q2 2022	share	0.19%	242K	$9.77	$9.97	+2.05%	Bought +13.87% shares Q2 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.19% Portfolio value: 241K Avg. open price: $10.03 Current price: $10.24 P/L: +2.09% Bought +8.65% shares Q3 2022	share	0.19%	241K	$10.03	$10.24	+2.09%	Bought +8.65% shares Q3 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.19% Portfolio value: 241K Avg. open price: $9.71 Current price: $10.08 P/L: +3.78% Bought +13.81% shares Q2 2022	share	0.19%	241K	$9.71	$10.08	+3.78%	Bought +13.81% shares Q2 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.19% Portfolio value: 241K Avg. open price: $9.73 Current price: $9.92 P/L: +1.97% Bought +13.87% shares Q2 2022	share	0.19%	241K	$9.73	$9.92	+1.97%	Bought +13.87% shares Q2 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.19% Portfolio value: 241K Avg. open price: $9.72 Current price: $10.06 P/L: +3.40% Bought +13.85% shares Q2 2022	share	0.19%	241K	$9.72	$10.06	+3.40%	Bought +13.85% shares Q2 2022
OSIRIS ACQUISITION CORP-A Portfolio share: 0.19% Portfolio value: 241K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.90% shares Q2 2022	share	0.19%	241K	N/A	N/A	N/A	Bought +13.90% shares Q2 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.18% Portfolio value: 226K Avg. open price: $9.7 Current price: $9.97 P/L: +2.82% Bought +15.16% shares Q2 2022	share	0.18%	226K	$9.7	$9.97	+2.82%	Bought +15.16% shares Q2 2022
WARBURG PINCUS CAPITAL I-B Portfolio share: 0.17% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	219K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.16% Portfolio value: 206K Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q2 2022	share	0.16%	206K	N/A	$10.3	N/A	N/A Q2 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.16% Portfolio value: 203K Avg. open price: $9.91 Current price: $10.18 P/L: +2.72% Bought +14.69% shares Q3 2022	share	0.16%	203K	$9.91	$10.18	+2.72%	Bought +14.69% shares Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.16% Portfolio value: 202K Avg. open price: $9.75 Current price: $10.05 P/L: +3.10% Bought +17.13% shares Q2 2022	share	0.16%	202K	$9.75	$10.05	+3.10%	Bought +17.13% shares Q2 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.16% Portfolio value: 200K Avg. open price: $9.98 Current price: $10.23 P/L: +2.51% Bought +14.66% shares Q3 2022	share	0.16%	200K	$9.98	$10.23	+2.51%	Bought +14.66% shares Q3 2022
Asset Management BNY Mellon High Yield Strategies Fund Portfolio share: 0.16% Portfolio value: 200K Avg. open price: $2.49 Current price: $2.32 P/L: -6.75% N/A Q1 2022	share	0.16%	200K	$2.49	$2.32	-6.75%	N/A Q1 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.16% Portfolio value: 199K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.16%	199K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.16% Portfolio value: 197K Avg. open price: $9.86 Current price: $10.15 P/L: +2.94% Bought +14.69% shares Q3 2022	share	0.16%	197K	$9.86	$10.15	+2.94%	Bought +14.69% shares Q3 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.15% Portfolio value: 186K Avg. open price: $10.03 Current price: $10.35 P/L: +3.19% Bought +13.30% shares Q3 2022	share	0.15%	186K	$10.03	$10.35	+3.19%	Bought +13.30% shares Q3 2022
BITE ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 184K Avg. open price: N/A Current price: N/A P/L: N/A Bought +95.07% shares Q3 2022	share	0.15%	184K	N/A	N/A	N/A	Bought +95.07% shares Q3 2022
N/A RiverNorth Flexible Municipal Income Fund, Inc. Portfolio share: 0.14% Portfolio value: 182K Avg. open price: $22.74 Current price: $17 P/L: -25.25% Sold -54.78% shares Q3 2022	share	0.14%	182K	$22.74	$17	-25.25%	Sold -54.78% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.14% Portfolio value: 180K Avg. open price: $9.73 Current price: $10.08 P/L: +3.63% Bought +19.55% shares Q2 2022	share	0.14%	180K	$9.73	$10.08	+3.63%	Bought +19.55% shares Q2 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.14% Portfolio value: 178K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.14%	178K	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.14% Portfolio value: 177K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.14%	177K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.12% Portfolio value: 156K Avg. open price: $9.95 Current price: $10.12 P/L: +1.71% Bought +240.38% shares Q3 2022	share	0.12%	156K	$9.95	$10.12	+1.71%	Bought +240.38% shares Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.12% Portfolio value: 150K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.12%	150K	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies Roth Ch Acquisition V Co. Portfolio share: 0.12% Portfolio value: 148K Avg. open price: $10.05 Current price: $10 P/L: -0.50% Bought +726.84% shares Q3 2022	share	0.12%	148K	$10.05	$10	-0.50%	Bought +726.84% shares Q3 2022
Asset Management Principal Real Estate Income Fund Portfolio share: 0.11% Portfolio value: 140K Avg. open price: $13.19 Current price: $11.21 P/L: -14.98% Sold -39.74% shares Q1 2022	share	0.11%	140K	$13.19	$11.21	-14.98%	Sold -39.74% shares Q1 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.10% Portfolio value: 124K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q4 2021	share	0.10%	124K	N/A	$9.89	N/A	N/A Q4 2021
Shell Companies UTA Acquisition Corporation Portfolio share: 0.10% Portfolio value: 120K Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q3 2022	share	0.10%	120K	N/A	$10.16	N/A	N/A Q3 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.09% Portfolio value: 119K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.09%	119K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 119K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.09%	119K	N/A	$10.04	N/A	N/A Q3 2022
CHURCHILL CAPITAL CORP VI-A Portfolio share: 0.09% Portfolio value: 118K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	118K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.09% Portfolio value: 118K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.09%	118K	N/A	$9.96	N/A	N/A Q3 2022
TCW SPECIAL PURPOSE ACQ-CL A Portfolio share: 0.09% Portfolio value: 118K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	118K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.09% Portfolio value: 117K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q3 2022	share	0.09%	117K	N/A	$9.83	N/A	N/A Q3 2022
Shell Companies Healthwell Acquisition Corp. I Portfolio share: 0.09% Portfolio value: 117K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.09%	117K	N/A	$9.84	N/A	N/A Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.09% Portfolio value: 117K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.09%	117K	N/A	$9.88	N/A	N/A Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.09% Portfolio value: 117K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.09%	117K	N/A	$9.9	N/A	N/A Q3 2022
Shell Companies Alpha Healthcare Acquisition Corp. III Portfolio share: 0.09% Portfolio value: 117K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2022	share	0.09%	117K	N/A	$9.89	N/A	N/A Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.09% Portfolio value: 116K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.09%	116K	N/A	$9.85	N/A	N/A Q3 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.09% Portfolio value: 116K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.09%	116K	N/A	$10.12	N/A	N/A Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.09% Portfolio value: 116K Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q3 2022	share	0.09%	116K	N/A	$9.8	N/A	N/A Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.09% Portfolio value: 116K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.09%	116K	N/A	$9.87	N/A	N/A Q3 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.09% Portfolio value: 116K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.09%	116K	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.09% Portfolio value: 116K Avg. open price: $9.7 Current price: $10.02 P/L: +3.28% Bought +11.46% shares Q4 2021	share	0.09%	116K	$9.7	$10.02	+3.28%	Bought +11.46% shares Q4 2021
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.09% Portfolio value: 116K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q3 2022	share	0.09%	116K	N/A	$9.83	N/A	N/A Q3 2022
FORTRESS CAPITAL ACQUISITI-A Portfolio share: 0.09% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	116K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.09% Portfolio value: 116K Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q3 2022	share	0.09%	116K	N/A	$9.86	N/A	N/A Q3 2022
PONO CAPITAL TWO INC-CL A Portfolio share: 0.09% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	116K	N/A	N/A	N/A	N/A Q3 2022
ROSS ACQUISITION CORP II -A Portfolio share: 0.09% Portfolio value: 115K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.55% shares Q4 2021	share	0.09%	115K	N/A	N/A	N/A	Bought +11.55% shares Q4 2021
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.09% Portfolio value: 115K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.09%	115K	N/A	$9.98	N/A	N/A Q3 2022
BOA ACQUISITION CORP-A Portfolio share: 0.09% Portfolio value: 115K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.55% shares Q4 2021	share	0.09%	115K	N/A	N/A	N/A	Bought +11.55% shares Q4 2021
FIGURE ACQUISITION CORP I -A Portfolio share: 0.09% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	113K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Global Consumer Acquisition Corp. Portfolio share: 0.09% Portfolio value: 112K Avg. open price: N/A Current price: $9.3 P/L: N/A N/A Q2 2022	share	0.09%	112K	N/A	$9.3	N/A	N/A Q2 2022
Shell Companies Live Oak Crestview Climate Acquisition Corp. Portfolio share: 0.09% Portfolio value: 112K Avg. open price: N/A Current price: $9.81 P/L: N/A N/A Q3 2022	share	0.09%	112K	N/A	$9.81	N/A	N/A Q3 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.09% Portfolio value: 110K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.09%	110K	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 0.09% Portfolio value: 110K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.09%	110K	N/A	$9.92	N/A	N/A Q3 2022
SANDBRIDGE X2 CORP-A Portfolio share: 0.09% Portfolio value: 108K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	108K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.08% Portfolio value: 104K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.08%	104K	N/A	$10.03	N/A	N/A Q3 2022
GOLDEN ARROW MERGER CORP-A Portfolio share: 0.08% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.78% shares Q2 2022	share	0.08%	100K	N/A	N/A	N/A	Bought +23.78% shares Q2 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.08% Portfolio value: 100K Avg. open price: $9.77 Current price: $9.97 P/L: +2.00% Bought +23.69% shares Q2 2022	share	0.08%	100K	$9.77	$9.97	+2.00%	Bought +23.69% shares Q2 2022
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.08% Portfolio value: 100K Avg. open price: $9.92 Current price: $10.1 P/L: +1.78% Bought +14.68% shares Q3 2022	share	0.08%	100K	$9.92	$10.1	+1.78%	Bought +14.68% shares Q3 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.08% Portfolio value: 95K Avg. open price: $9.76 Current price: $10.01 P/L: +2.56% Bought +23.69% shares Q2 2022	share	0.08%	95K	$9.76	$10.01	+2.56%	Bought +23.69% shares Q2 2022
IBERE PHARMACEUTICALS-A Portfolio share: 0.08% Portfolio value: 95K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.55% shares Q2 2022	share	0.08%	95K	N/A	N/A	N/A	Sold -46.55% shares Q2 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $9.77 Current price: $10.06 P/L: +2.99% Bought +23.76% shares Q2 2022	share	0.07%	94K	$9.77	$10.06	+2.99%	Bought +23.76% shares Q2 2022
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $9.76 Current price: $10.06 P/L: +2.99% Bought +23.80% shares Q2 2022	share	0.07%	94K	$9.76	$10.06	+2.99%	Bought +23.80% shares Q2 2022
Asset Management Cohen & Steers Select Preferred and Income Fund, Inc. Portfolio share: 0.07% Portfolio value: 91K Avg. open price: N/A Current price: $20.09 P/L: N/A Sold -66.88% shares Q2 2022	share	0.07%	91K	N/A	$20.09	N/A	Sold -66.88% shares Q2 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.07% Portfolio value: 89K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -37.24% shares Q4 2021	share	0.07%	89K	N/A	$10.03	N/A	Sold -37.24% shares Q4 2021
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.07% Portfolio value: 88K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.07%	88K	N/A	$9.94	N/A	N/A Q3 2022
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.07% Portfolio value: 87K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.07%	87K	N/A	$10.19	N/A	N/A Q3 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.06% Portfolio value: 81K Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q2 2022	share	0.06%	81K	N/A	$10.23	N/A	N/A Q2 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.06%	80K	N/A	$10.01	N/A	N/A Q3 2022
MOBIV ACQUISITION CORP-A Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	79K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.06%	78K	N/A	$9.84	N/A	N/A Q3 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.06% Portfolio value: 76K Avg. open price: $10.02 Current price: $10.23 P/L: +2.10% Bought +14.64% shares Q3 2022	share	0.06%	76K	$10.02	$10.23	+2.10%	Bought +14.64% shares Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.06% Portfolio value: 72K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.06%	72K	N/A	$10.04	N/A	N/A Q3 2022
INTERPRIVATE III FINANCIAL-A Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.81% shares Q1 2022	share	0.05%	66K	N/A	N/A	N/A	Sold -10.81% shares Q1 2022
Asset Management MainStay MacKay DefinedTerm Municipal Opportunities Fund Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $15.25 Current price: $16.94 P/L: +11.10% N/A Q3 2022	share	0.05%	66K	$15.25	$16.94	+11.10%	N/A Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.05%	65K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.05% Portfolio value: 61K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.05%	61K	N/A	$10.11	N/A	N/A Q3 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $9.84 Current price: $10.03 P/L: +1.93% Bought +14.73% shares Q3 2022	share	0.04%	53K	$9.84	$10.03	+1.93%	Bought +14.73% shares Q3 2022
Shell Companies PepperLime Health Acquisition Corporation Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $9.87 Current price: $10.13 P/L: +2.69% Bought +14.75% shares Q3 2022	share	0.04%	53K	$9.87	$10.13	+2.69%	Bought +14.75% shares Q3 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $9.94 Current price: $10.02 P/L: +0.80% Bought +14.60% shares Q3 2022	share	0.04%	52K	$9.94	$10.02	+0.80%	Bought +14.60% shares Q3 2022
Shell Companies GigCapital5, Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -80.00% shares Q3 2022	share	0.04%	51K	N/A	$10.16	N/A	Sold -80.00% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q2 2022	share	0.04%	51K	N/A	$10.24	N/A	N/A Q2 2022
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -50.00% shares Q3 2022	share	0.04%	50K	N/A	$10.07	N/A	Sold -50.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $47.67 Current price: $40.67 P/L: -14.69% N/A Q3 2022	share	0.04%	49K	$47.67	$40.67	-14.69%	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q3 2022	share	0.03%	43K	N/A	$196.57	N/A	N/A Q3 2022
Shell Companies Fortune Rise Acquisition Corporation Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $10.14 Current price: $10.2 P/L: +0.59% Bought +23.58% shares Q2 2022	share	0.03%	43K	$10.14	$10.2	+0.59%	Bought +23.58% shares Q2 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $4.95 Current price: $5.35 P/L: +8.17% Bought +3922.50% shares Q3 2022	share	0.03%	41K	$4.95	$5.35	+8.17%	Bought +3922.50% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $115.63 Current price: $108.26 P/L: -6.37% N/A Q3 2022	share	0.03%	37K	$115.63	$108.26	-6.37%	N/A Q3 2022
Shell Companies Finnovate Acquisition Corp. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $9.94 Current price: $10.2 P/L: +2.62% Bought +100.00% shares Q3 2022	share	0.03%	36K	$9.94	$10.2	+2.62%	Bought +100.00% shares Q3 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q4 2021	share	0.03%	36K	N/A	$10.1	N/A	N/A Q4 2021
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $10.04 Current price: $10.23 P/L: +1.89% Bought +100.00% shares Q3 2022	share	0.03%	36K	$10.04	$10.23	+1.89%	Bought +100.00% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Bought +100.00% shares Q3 2022	share	0.03%	35K	$9.92	$10.1	+1.81%	Bought +100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $65.67 Current price: $71.83 P/L: +9.38% N/A Q1 2022	share	0.02%	30K	$65.67	$71.83	+9.38%	N/A Q1 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $9.77 Current price: $9.82 P/L: +0.51% Bought +200.00% shares Q3 2022	share	0.02%	29K	$9.77	$9.82	+0.51%	Bought +200.00% shares Q3 2022
Shell Companies Trajectory Alpha Acquisition Corp. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.02%	26K	N/A	$9.96	N/A	N/A Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q1 2022	share	0.02%	25K	N/A	$224.17	N/A	N/A Q1 2022
Shell Companies CONX Corp. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $9.81 Current price: $10.02 P/L: +2.15% Bought +633.00% shares Q1 2022	share	0.02%	22K	$9.81	$10.02	+2.15%	Bought +633.00% shares Q1 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $26.32 P/L: N/A N/A Q1 2022	share	0.02%	21K	N/A	$26.32	N/A	N/A Q1 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$10	N/A	N/A Q4 2021
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $98.11 P/L: N/A N/A Q1 2022	share	0.02%	19K	N/A	$98.11	N/A	N/A Q1 2022
OMNILIT ACQUISITION CORP-A Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	N/A	N/A	N/A Q2 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$146	N/A	N/A Q1 2022
Asset Management Nuveen Real Estate Income Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $6.74 Current price: $8.52 P/L: +26.45% N/A Q1 2022	share	0.01%	10K	$6.74	$8.52	+26.45%	N/A Q1 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Globalink Investment Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$10.04	N/A	N/A Q1 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$131.57	N/A	N/A Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $9.63 Current price: $8.86 P/L: -8.00% Sold -14.29% shares Q3 2022	share	0.00%	6K	$9.63	$8.86	-8.00%	Sold -14.29% shares Q3 2022
PIMCO INTERMEDIATE MUNICIPAL Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $51.54 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$51.54	N/A	N/A Q3 2022
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $49.12 Current price: $35.44 P/L: -27.84% N/A Q2 2022	share	0.00%	6K	$49.12	$35.44	-27.84%	N/A Q2 2022

Showing TOP 250 ROBINSON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROBINSON CAPITAL MANAGEMENT, LLC?

The biggest position of the ROBINSON CAPITAL MANAGEMENT, LLC is Western Asset Managed Municipals Fund Inc. (MMU) with 5.38% portfolio share worth of 6.78M US dollars.

Top 5 ROBINSON CAPITAL MANAGEMENT's holdings represent 18.68% of the portfolio:

Western Asset Managed Municipals Fund Inc. (MMU) – 5.38%
BlackRock Municipal Income Trust (BFK) – 3.63%
BlackRock MuniVest Fund, Inc. (MVF) – 3.47%
iShares National Muni Bond ETF (MUB) – 3.26%
BlackRock Municipal Income Trust II (BLE) – 2.94%

Who is the portfolio manager of ROBINSON CAPITAL MANAGEMENT, LLC?

The portfolio manager of the ROBINSON CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the ROBINSON CAPITAL MANAGEMENT, LLC portfolio?

ROBINSON CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 125.93M US dollars.

Who is ?

is the portfolio manager of the ROBINSON CAPITAL MANAGEMENT, LLC.

What is (ROBINSON CAPITAL MANAGEMENT, LLC) fund performance?

ROBINSON CAPITAL MANAGEMENT's quarterly performance is -6.95%, annualy -30.64%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +18%.

What is the ROBINSON CAPITAL MANAGEMENT, LLC CIK?

ROBINSON CAPITAL MANAGEMENT's Central Index Key is 0001599795 .

ROBINSON CAPITAL MANAGEMENT, LLC Holdings

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