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Capitalworks Emerging M Cl A shares owned by Robinson Capital Management

Quarter-by-quarter ownership of Capitalworks Emerging M Cl A (CMCAF) shares owned by Robinson Capital Management from 13F filings

Historical chart of Robinson Capital Management investment in Capitalworks Emerging M Cl A

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All positions including Capitalworks Emerging M Cl A held by Robinson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capitalworks Emerging M Cl A by Robinson Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $337k 30k 11.18
2024-06-30 $338k 30k 11.20

More positions owned by Robinson Capital Management

Nuveen Quality Municipal Closed-End Fund (NAD)
Nuveen Municipal Credit Closed-End Fund (NZF)
Nuveen Amt-fr Muni Crdt Closed-End Fund (NVG)
Nuveen Amt-fr Qlty Muni Closed-End Fund (NEA)
Blackrock Municipal Inc Trst Closed-End Fund (BFK)
Invesco Municipal Opport Closed-End Fund (VMO)
Blackrock Muni Inc Tr Ii Closed-End Fund (BLE)
Invesco Adv Muni Inc Tr Ii Closed-End Fund (VKI)
Invesco Trust For Investmen Closed-End Fund (VGM)
Blackrock Munihold Ca Qlty Closed-End Fund (MUC)
Invesco Municipal Trust Closed-End Fund (VKQ)
Blackrock Muniyield Mi Qlty Closed-End Fund (MIY)
Nuveen Ca Qlty Muni Closed-End Fund (NAC)
Invesco Quality Muni Inc Tr Closed-End Fund (IQI)
Blackrock Munivest Fund Closed-End Fund (MVF)

View all positions for Robinson Capital Management

Top funds holding Capitalworks Emerging M Cl A

Robinson Capital Management
Toroso Investments

View all funds holding Capitalworks Emerging M Cl A