INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
Robinson Opportunistic Income Fund
$11.84M
Avg Monthly Net Assets
$11.09M
Total Assets
$346K
Total Liabilities
$10.75M
Net Assets
Robinson Opportunistic Income Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $11.84M.
On August 28th, 2024 it reported 51 holdings, the largest
being UMB IB MONEY MARKET II / (18.0%), PGIM Short Duration High Yield (5.6%) and Western Asset Diversified Inco (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000164392 | RBNAX | |
| Class C Shares | C000164393 | RBNCX | |
| Institutional Class Shares | C000164394 | RBNNX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alchemy Investments Acquisition Corp. 1 | Long | Equity-common | US | $129K | 12K | 1.20 |
| Alchemy Investments Acquisition Corp. 1 | Derivative-equity | US | $840 | – | 0.01 | |
| Allspring Utilities and High Income Fund | Long | Equity Funds | US | $538K | 55K | 5.01 |
| Berenson Acquisition Corp. I - Class A (Berenson Acquisition Corp I) | Long | Equity-common | US | $213K | 20K | 1.98 |
| BlackRock Taxable Municipal Bond Trust | Long | Equity Funds | US | $142K | 9K | 1.32 |
| Blackstone Strategic Credit 2027 Term Fund | Long | Equity Funds | US | $497K | 42K | 4.62 |
| Bowen Acquisition Corp. | Long | Equity-common | US | $53K | 5K | 0.49 |
| Bowen Acquisition Corp. | Derivative-equity | US | $662.5 | – | 0.01 | |
| Brookfield Real Assets Income Fund, Inc. | Long | Equity Funds | US | $576K | 45K | 5.36 |
| BurTech Acquisition Corp. - Class A | Long | Equity-common | US | $222K | 20K | 2.07 |
| Churchill Capital Corp. VII (CHURCHILL CAPITAL CORP VII-A) | Derivative-equity | US | $1K | – | 0.01 | |
| Credit Suisse High Yield Bond Fund | Long | Equity Funds | US | $121K | 60K | 1.13 |
| DIJA MINI e-CBOT SEP 24 / | Short | Derivative-equity | US | $2K | – | 0.02 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | Long | Equity Funds | US | $323K | 23K | 3.00 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Long | Equity Funds | US | $234K | 17K | 2.17 |
| Electriq Power Holdings, Inc. (ELECTRIQ POWER HOLDINGS INC) | Derivative-equity | US | $9.19 | – | 0.00 | |
| ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC / | Long | Equity-common | US | $0 | 20K | – |
| Estrella Immunopharma, Inc. (ESTRELLA IMMUNOPHARMA INC) | Derivative-equity | US | $684.69 | – | 0.01 | |
| Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. | Long | Equity Funds | US | $306K | 16K | 2.85 |
| Flaherty & Crumrine Preferred and Income Fund, Inc. | Long | Equity Funds | US | $571K | 55K | 5.31 |
| Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | Long | Equity Funds | US | $22K | 2K | 0.21 |
| Focus Impact BH3 Acquisition Co. | Long | Equity-common | US | $120K | 11K | 1.12 |
| FS Credit Opportunities Corp. | Long | Equity Funds | US | $530K | 83K | 4.93 |
| Getaround, Inc. (GETAROUND INC) | Derivative-equity | US | $39.19 | – | 0.00 | |
| Global Partner Acquisition Corp. II (GLOBAL PARTNER ACQUISITION-A) | Derivative-equity | US | $599.61 | – | 0.01 | |
| Gores Holdings IX, Inc. - Class A (Gores Holdings IX Inc) | Long | Equity-common | US | $211K | 20K | 1.96 |
| Haymaker Acquisition Corp. 4 (Haymaker Acquisition Corp 4) | Long | Equity-common | US | $53K | 5K | 0.49 |
| Haymaker Acquisition Corp. 4 (HAYMAKER ACQUISITION CORP 4) | Derivative-equity | US | $437.5 | – | 0.00 | |
| Hennessy Capital Investment Corp. VI - Class A | Long | Equity-common | US | $174K | 16K | 1.61 |
| Inflection Point Acquisition Corp. II (INFLECTION POINT ACQUIS-CL A) | Derivative-equity | US | $331.45 | – | 0.00 | |
| Inflection Point Acquisition Corp. II - Class A | Long | Equity-common | US | $74K | 7K | 0.69 |
| iShares Mortgage Real Estate ETF - Class USD INC | Long | Equity Funds | US | $222K | 10K | 2.06 |
| Kensington Capital Acquisition Corp. V - Class A | Long | Equity-common | US | $194K | 18K | 1.81 |
| Northern Star Investment Corp. III (NORTHERN STAR INVESTMENT -A) | Derivative-equity | US | $0 | – | – | |
| Northern Star Investment Corp. IV - Class A | Long | Equity-common | US | $0 | 20K | – |
| PGIM High Yield Bond Fund, Inc. (PGIM High Yield Bond Fund Inc) | Long | Equity Funds | US | $100K | 8K | 0.93 |
| PGIM Short Duration High Yield Opportunities Fund | Long | Equity Funds | US | $598K | 39K | 5.56 |
| Principal Real Estate Income Fund | Long | Equity Funds | US | $8K | 823 | 0.08 |
| QT Imaging Holdings, Inc. (QT IMAGING HOLDINGS INC) | Derivative-equity | US | $194.5 | – | 0.00 | |
| Roth CH Acquisition V Co. | Long | Equity-common | US | $12K | 1K | 0.11 |
| RUSSELL 1000 EMINI SEP 24 / | Short | Derivative-equity | US | $2K | – | 0.02 |
| Tortoise Midstream Energy Fund, Inc. - Class USD INC | Long | Equity Funds | US | $81K | 2K | 0.76 |
| U.S. 10YR NOTE (CBT) 9/19/24 / | Derivative-interest rate | US | $167.92 | – | 0.00 | |
| U.S. LONG BOND FUT 09/19/24 / | Derivative-interest rate | US | $786.38 | – | 0.01 | |
| UMB IB MONEY MARKET II / | Long | Short-term investment vehicle | US | $2M | – | 17.95 |
| Virtus Convertible & Income Fund | Long | Equity Funds | US | $543K | 166K | 5.05 |
| Virtus Convertible & Income Fund II | Long | Equity Funds | US | $413K | 141K | 3.84 |
| Welsbach Technology Metals Acquisition Corp. | Long | Equity-common | US | $178K | 16K | 1.66 |
| Western Asset Diversified Income Fund | Long | Equity Funds | US | $576K | 40K | 5.36 |
| Western Asset High Income Fund II, Inc. | Long | Equity Funds | US | $380K | 87K | 3.53 |
| Western Asset Mortgage Opportunity Fund, Inc. | Long | Equity Funds | US | $440K | 37K | 4.09 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
JAMES E. ROSS
MAUREEN QUILL
WILLIAM H. YOUNG
ASHLEY TOOMEY RABUN
CHARLES H. MILLER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
PENSERRA SECURITIES, LLC