Robinson Capital Management’s Special Opportunities Fund SPE Stock Holding History

Robinson Capital Management’s Portfolio SPE Stock Details SPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-44,319	Closed	-$453K	–	245
2023 Q3	$453K	Hold	44,319	–	–	0.2%	95
2023 Q2	$476K	Hold	44,319	–	–	0.21%	93
2023 Q1	$464K	Hold	44,319	–	–	0.22%	86
2022 Q4	$485K	Buy	+44,319	New	+$494K	0.25%	70
2022 Q3	–	Sell	-48,507	Closed	-$590K	–	321
2022 Q2	$590K	Buy	+48,507	New	+$627K	0.44%	38
2022 Q1	–	Sell	-76,034	Closed	-$1.12M	–	260
2021 Q4	$1.12M	Sell	76,034 -4,973	-6%	-$74.5K	0.69%	30
2021 Q3	$1.19M	Sell	81,007 -15,979	-16%	-$237K	1.06%	26
2021 Q2	$1.4M	Buy	+96,986	New	+$1.4M	0.76%	36

Other funds holding SPE

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Robinson Capital Management's SPE Position: Q4 2023 in Review

Robinson Capital Management sold out of Special Opportunities Fund (SPE) in Q4 2023, closing a stake of 44,319 shares — an estimated $453K sold.

Robinson Capital Management first reported a position in SPE in Q2 2021 and held it in 8 quarters. The position peaked at $1.4M in Q2 2021. 36 funds tracked by Wall St. Rank hold SPE as of Q4 2023.

Robinson Capital Management reported no remaining Special Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 44,319 Special Opportunities Fund shares in Q4 2023, an estimated $453K.
Robinson Capital Management first reported a position in Special Opportunities Fund in Q2 2021 and held it in 8 quarters.
Robinson Capital Management's Special Opportunities Fund position peaked at $1.4M in Q2 2021.
36 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.