Robinson Opportunistic Income Fund

Fund Profile

Fund profile

Tickers

RBNAX, RBNCX, RBNNX

Fund manager

Investment Managers Series Trust

Total assets

$11.90 mm

Liabilities

$82.47 k

Net assets

$11.81 mm

Number of holdings

45.00

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TYG Tortoise Energy Infrastructure Corporation	701.20 k	16.70 k shares	5.93		Long	USA
Flaherty & Crumrine Preferred and Income Fund	614.92 k	54.71 k shares	5.20		Long	USA
RA Brookfield Real Assets Income Fund Inc.	600.76 k	45.10 k shares	5.08		Long	USA
JHI John Hancock Investors Trust	594.39 k	43.45 k shares	5.03		Long	USA
ERH Allspring Utilities and High Income Fund	587.48 k	54.80 k shares	4.97		Long	USA
EHI Western Asset Global High Income Fund Inc.	575.55 k	86.16 k shares	4.87		Long	USA
WDI Western Asset Diversified Income Fund	570.00 k	40.00 k shares	4.82		Long	USA
FSCO FS Credit Opportunities Corp.	567.10 k	83.15 k shares	4.80		Long	USA
HIX Western Asset High Income Fund II Inc.	556.98 k	132.30 k shares	4.71		Long	USA
iShares Mortgage Real Estate ETF - Class USD INC	528.41 k	24.75 k shares	4.47		Long	USA
BGB Blackstone/GSO Strategic Credit Fund	510.71 k	41.76 k shares	4.32		Long	USA
JLS Nuveen Mortgage and Income Fund	456.37 k	25.35 k shares	3.86		Long	USA
PGZ Principal Real Estate Income Fund	452.09 k	45.76 k shares	3.83		Long	USA
NCZ Virtus Convertible & Income Fund II	442.11 k	141.25 k shares	3.74		Long	USA
DMO Western Asset Mortgage Opportunity Fund Inc.	435.14 k	36.88 k shares	3.68		Long	USA
NCV Virtus Convertible & Income Fund	432.51 k	124.64 k shares	3.66		Long	USA
UMB IB MONEY MARKET II /	383.19 k	383.19 k principal	3.24	Short-term investment vehicle	Long	USA
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	346.96 k	17.40 k shares	2.94		Long	USA
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	342.99 k	22.87 k shares	2.90		Long	USA
BBN BlackRock Taxable Municipal Bond Trust	331.67 k	20.58 k shares	2.81		Long	USA
HEQ John Hancock Hedged Equity & Income Fund	307.40 k	30.11 k shares	2.60		Long	USA
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	246.25 k	17.09 k shares	2.08		Long	USA
Flaherty & Crumrine Preferred and Income Securities Fund	233.00 k	15.00 k shares	1.97		Long	USA
Neuberger Berman High Yield Strategies Fund Inc	187.25 k	25.00 k shares	1.58		Long	USA
EMO ClearBridge Energy Midstream Opportunity Fund Inc	186.16 k	4.00 k shares	1.58		Long	USA
GPAT GP-Act III Acquisition Corp.	101.50 k	10.00 k shares	0.86	Common equity	Long	USA
VCIC Vine Hill Capital Investment Corp.	100.50 k	10.00 k shares	0.85	Common equity	Long	USA
BOWN Bowen Acquisition Corp	54.60 k	5.00 k shares	0.46	Common equity	Long	USA
HYAC Haymaker Acquisition Corp. 4	53.85 k	5.00 k shares	0.46	Common equity	Long	USA
U.S. LONG BOND FUT MAR 2025 /	17.05 k	-3.00 contracts	0.14	Interest rate derivative	N/A	USA
U.S. 10YR NOTE (CBT) TYH5 3/20/2025 /	16.97 k	-7.00 contracts	0.14	Interest rate derivative	N/A	USA
Inflection Point Acquisition Corp. II	1.72 k	3.50 k contracts	0.01	Equity derivative	N/A	USA
ESLA Estrella Immunopharma, Inc.	1.04 k	11.81 k contracts	0.01	Equity derivative	N/A	USA
SDST Stardust Power Inc.	903.24	3.33 k contracts	0.01	Equity derivative	N/A	USA
BOWN Bowen Acquisition Corp	838.00	5.00 k contracts	0.01	Equity derivative	N/A	USA
ALCYW Alchemy Investments Acquisition Corp 1	540.60	6.00 k contracts	0.00	Equity derivative	N/A	USA
HYAC Haymaker Acquisition Corp. 4	380.50	2.50 k contracts	0.00	Equity derivative	N/A	USA
QTIH QT Imaging Holdings, Inc.	160.00	5.00 k contracts	0.00	Equity derivative	N/A	USA
GETR Getaround, Inc.	18.23	4.56 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
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
E-MINI DOW MAR 25 /	-1.08 k	-2.00 contracts	-0.01	Equity derivative	Short	USA
RUSSELL 1000 EMINI MAR 25 /	-2.41 k	-4.00 contracts	-0.02	Equity derivative	Short	USA