RBNNX
Robinson Opportunistic Income Fund
INVESTMENT MANAGERS SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Apex Treasury Corp. ORD SHS CL A 0 12,000 12,000 1.15% $119.88K
FG Imperii Acquisition Corp. 0 12,000 12,000 1.14% $119.64K
Drugs Made In America Acquisition II Corp. 0 10,000 10,000 0.95% $99.80K
Bitcoin Infrastructure Acquisition Corp. Ltd. - Class A 0 10,000 10,000 0.95% $99.00K
Origin Investment Corp I 0 5,000 5,000 0.49% $51.05K
Bitcoin Infrastructure Acquisition Corp. Ltd. 0 5,000 5,000 0.01% $1.48K
Apex Treasury Corp. 0 6,000 6,000 0.01% $1.38K
Drugs Made In America Acquisition II Corp. 0 10,000 10,000 0.01% $800
Origin Investment Corp. I 0 2,500 2,500 0.00% $218
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Virtus Convertible & Income Fund II 35,312 0 -35,312 0.00% -$486.60K
Virtus Convertible & Income Fund 31,161 0 -31,161 0.00% -$472.09K
Apex Treasury Corp. 12,000 0 -12,000 0.00% -$122.16K
Drugs Made In America Acquisition Corp. 10,000 0 -10,000 0.00% -$105.10K
Drugs Made In America Acquisition II Corp. 10,000 0 -10,000 0.00% -$100.00K
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 10,000 0 -10,000 0.00% -$99.60K
Origin Investment Corp. I 5,000 0 -5,000 0.00% -$51.42K
HAYMAKER ACQUISITION CORP 4___ WARRANT EXPIRES 09/12/28 0.00000000 2,500 0 -2,500 0.00% -$3.88K
Getaround, Inc. 4,557 0 -4,557 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FS Specialty Lending Fund 20,500 53,126 32,626 6.35% $374.74K
FS Credit Opportunities Corporation USD Class 40,000 120,000 80,000 5.85% $360.00K
John Hancock Investors Trust 18,107 27,809 9,702 3.43% $111.49K
UMB IB MONEY MARKET II / 295,143 331,370 36,227 3.17% $36.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Senior Income Trust 147,227 96,227 -51,000 2.96% -$171.58K
BROOKFIELD REAL ASSETS INCOME FUND INC 45,102 19,602 -25,500 2.41% -$332.44K
PRIN-RL EST INC 50,758 25,758 -25,000 2.37% -$260.55K
JOHN HNCK DIV IN 33,579 14,579 -19,000 1.51% -$202.65K
Allspring Utilities and High Income Fund 54,802 9,713 -45,089 1.12% -$530.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Mortgage Real Estate ETF 29,250 29,250 0 6.00% -$20.77K
Flaherty & Crumrine Preferred & Income Fund, Inc. 54,708 54,708 0 5.85% -$37.75K
Western Asset High Income Fund II, Inc. 146,800 146,800 0 5.58% -$26.42K
DOUBLELINE YIELD OPPORTUNITIES FUND 41,799 41,799 0 5.56% -$25.92K
WESTERN ASSET GLOBAL HIGH INCOME FUND INC 98,410 98,410 0 5.55% -$50.19K
Western Asset Inflation-Linked Opportunities & Income Fund 68,500 68,500 0 5.54% -$8.90K
BLACKROCK MULTI SECTOR INCOME TRUST 46,259 46,259 0 5.53% -$24.98K
Western Asset Mortgage Opportunity Fund, Inc. 53,392 53,392 0 5.49% -$16.55K
KKR INCOME OPPORTUNITIES FUND 51,789 51,789 0 5.44% -$30.56K
Nuveen Floating Rate Income Fund COM 73,415 73,415 0 5.28% -$22.76K
ClearBridge Energy Midstream Opportunity Fund, Inc. 6,000 6,000 0 3.03% $49.02K
Western Asset Inflation-Linked Income Fund 30,961 30,961 0 2.39% -$5.88K
WESTERN ASSET EMERGING MARKETS DEBT FUND INC 24,764 24,764 0 2.32% -$20.06K
McKinley Acquisition Corp. - Class A 12,000 12,000 0 1.15% $1.08K
GP-Act III Acquisition Corp. - Class A 10,000 10,000 0 1.04% $1.40K
Zywave_Pfd Equity -18 -18 0 0.33% $24.32K
QT Imaging Holdings, Inc. 5,000 5,000 0 0.01% $822
Alchemy Investments Acquisition Corp 1 - Warrants 6,000 6,000 0 0.01% -$300
Estrella Immunopharma, Inc. 11,805 11,805 0 0.01% $13
Stardust Power, Inc. 3,333 3,333 0 0.01% $318
Electriq Power Holdings, Inc. 15,310 15,310 0 0.00% $0
Bowen Acquisition Corp. 5,000 5,000 0 0.00% $0
ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC / 20,000 20,000 0 0.00% $0

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