Robinson Opportunistic Income Fund

Fund Profile

Fund profile

Tickers

RBNAX, RBNCX, RBNNX

Fund manager

Investment Managers Series Trust

Total assets

$11.83 mm

Liabilities

$65.00 k

Net assets

$11.76 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Flaherty & Crumrine Preferred and Income Fund	653.76 k	54.71 k shares	5.56		Long	USA
SDHY PGIM Short Duration High Yield Opportunities Fund	651.86 k	38.99 k shares	5.54		Long	USA
WDI Western Asset Diversified Income Fund	627.20 k	40.00 k shares	5.33		Long	USA
NTG Tortoise Midstream Energy Fund, Inc.	624.54 k	13.14 k shares	5.31		Long	USA
RA Brookfield Real Assets Income Fund Inc.	617.90 k	45.10 k shares	5.25		Long	USA
ERH Allspring Utilities and High Income Fund	611.59 k	54.80 k shares	5.20		Long	USA
FSCO FS Credit Opportunities Corp.	528.02 k	83.15 k shares	4.49		Long	USA
BGB Blackstone/GSO Strategic Credit Fund	514.47 k	41.76 k shares	4.37		Long	USA
UMB IB MONEY MARKET II /	499.78 k	499.78 k principal	4.25	Short-term investment vehicle	Long	USA
PGZ Principal Real Estate Income Fund	483.66 k	43.29 k shares	4.11		Long	USA
iShares Mortgage Real Estate ETF - Class USD INC	468.67 k	19.75 k shares	3.98		Long	USA
JLS Nuveen Mortgage and Income Fund	467.27 k	25.35 k shares	3.97		Long	USA
DMO Western Asset Mortgage Opportunity Fund Inc.	441.41 k	36.88 k shares	3.75		Long	USA
NCZ Virtus Convertible & Income Fund II	439.28 k	141.25 k shares	3.73		Long	USA
NCV Virtus Convertible & Income Fund	436.25 k	124.64 k shares	3.71		Long	USA
HIX Western Asset High Income Fund II Inc.	393.72 k	87.30 k shares	3.35		Long	USA
BBN BlackRock Taxable Municipal Bond Trust	366.65 k	20.58 k shares	3.12		Long	USA
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	355.70 k	37.80 k shares	3.02		Long	USA
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	329.96 k	22.87 k shares	2.81		Long	USA
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	272.93 k	31.44 k shares	2.32		Long	USA
Flaherty & Crumrine Preferred and Income Securities Fund	246.20 k	15.00 k shares	2.09		Long	USA
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	235.83 k	17.09 k shares	2.00		Long	USA
BZAI Blaize Holdings, Inc. Common Stock	225.60 k	20.00 k shares	1.92	Common equity	Long	USA
BACA Berenson Acquisition Corp. I	212.80 k	20.00 k shares	1.81	Common equity	Long	USA
GHIX Gores Holdings IX, Inc.	211.90 k	20.00 k shares	1.80	Common equity	Long	USA
HCVI Hennessy Capital Investment Corp. VI	189.47 k	16.45 k shares	1.61	Common equity	Long	USA
ALCY Alchemy Investments Acquisition Corp 1	130.62 k	12.00 k shares	1.11	Common equity	Long	USA
JHI John Hancock Investors Trust	120.63 k	8.58 k shares	1.03		Long	USA
IPXX Inflection Point Acquisition Corp. II	75.18 k	7.00 k shares	0.64	Common equity	Long	USA
BOWN Bowen Acquisition Corp	53.83 k	5.00 k shares	0.46	Common equity	Long	USA
HYAC Haymaker Acquisition Corp. 4	53.30 k	5.00 k shares	0.45	Common equity	Long	USA
NEHC Roth CH Acquisition V Co.	11.97 k	1.06 k shares	0.10	Common equity	Long	USA
SDST Stardust Power Inc.	1.37 k	3.33 k contracts	0.01	Equity derivative	N/A	USA
10 YR T-NOTE FUTURE DEC 2024 /	1.31 k	-5.00 contracts	0.01	Interest rate derivative	N/A	USA
BOWN Bowen Acquisition Corp	941.00	5.00 k contracts	0.01	Equity derivative	N/A	USA
IPXX Inflection Point Acquisition Corp. II	836.15	3.50 k contracts	0.01	Equity derivative	N/A	USA
ESLA Estrella Immunopharma, Inc.	826.35	11.81 k contracts	0.01	Equity derivative	N/A	USA
ALCY Alchemy Investments Acquisition Corp 1	558.60	6.00 k contracts	0.00	Equity derivative	N/A	USA
HYAC Haymaker Acquisition Corp. 4	425.00	2.50 k contracts	0.00	Equity derivative	N/A	USA
QTI QT Imaging Holdings, Inc.	55.00	5.00 k contracts	0.00	Equity derivative	N/A	USA
GETR Getaround, Inc.	23.24	4.56 k contracts	0.00	Equity derivative	N/A	USA
NSTD Northern Star Investment Corp. IV	0	20.00 k shares	0.00	Common equity	Long	USA
NSTC Northern Star Investment Corp. III	0	3.70 k contracts	0.00	Equity derivative	N/A	USA
ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC /	0	20.00 k shares	0.00	Common equity	Long	USA
ELIQQ Electriq Power Holdings, Inc.	0	15.31 k contracts	0.00	Equity derivative	N/A	USA
RUSSELL 1000 EMINI DEC 24 /	-6.55 k	-4.00 contracts	-0.06	Equity derivative	Short	USA
DJIA MINI E-CBOT DEC 24 /	-7.29 k	-2.00 contracts	-0.06	Equity derivative	Short	USA