# Robinson Tax Advantaged Income Fund

Robinson Tax Advantaged Income Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000046847). Net assets $228.2M as of 2026-03-31.

## Profile

- Series ID: S000046847
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300OGHIULVNECLN58
- Net assets: $228.2M
- Total assets: $228.6M
- As of: 2026-03-31

## Advisers

- [Liberty Street Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/142949)
- [ROBINSON CAPITAL MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/166182)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock MuniHoldings Fund In](https://search.stillhousedata.com/security/09253N104) | — | $23.3M | 1021.27% |
| [BlackRock MuniYield Quality Fu](https://search.stillhousedata.com/security/09254F100) | — | $17.9M | 785.26% |
| [BlackRock MuniYield Quality Fu](https://search.stillhousedata.com/security/09254E103) | — | $17.0M | 745.87% |
| [BlackRock MuniHoldings Califor](https://search.stillhousedata.com/security/09254L107) | — | $11.7M | 511.45% |
| [Eaton Vance Municipal Bond Fun](https://search.stillhousedata.com/security/27827X101) | — | $10.0M | 440.13% |
| [BlackRock MuniYield New York Q](https://search.stillhousedata.com/security/09255E102) | — | $9.2M | 401.11% |
| [Invesco Municipal Opportunity](https://search.stillhousedata.com/security/46132C107) | — | $8.8M | 386.91% |
| [RiverNorth Flexible Municipal](https://search.stillhousedata.com/security/76883Y107) | — | $8.1M | 356.78% |
| [Western Asset Managed Municipa](https://search.stillhousedata.com/security/95766M105) | — | $6.9M | 301.05% |
| [NYLI MacKay DefinedTerm Muni O](https://search.stillhousedata.com/security/56064K100) | — | $6.2M | 271.54% |
| [VanEck High Yield Muni ETF](https://search.stillhousedata.com/security/92189H409) | — | $6.1M | 266.28% |
| [RiverNorth Managed Duration Mu](https://search.stillhousedata.com/security/76882H105) | — | $5.9M | 257.62% |
| [Putnam Municipal Opportunities](https://search.stillhousedata.com/security/746922103) | — | $5.7M | 251.47% |
| [Invesco National AMT-Free Muni](https://search.stillhousedata.com/security/46138E537) | — | $5.6M | 246.02% |
| [BNY Mellon Strategic Municipal](https://search.stillhousedata.com/security/05588W108) | — | $5.6M | 245.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $228.2M |
| 2025-12-31 | $239.0M |
| 2025-09-30 | $227.5M |
| 2025-06-30 | $232.8M |
| 2025-03-31 | $237.2M |
| 2024-12-31 | $237.2M |
| 2024-09-30 | $263.8M |
| 2024-06-30 | $260.6M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046847.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.