Robinson Capital Management

Latest statistics and disclosures from Robinson Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Robinson Capital Management

Companies in the Robinson Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Asset Managed Munici Closed-End Fund (MMU) 8.6 $9.7M -6% 724k 13.34
Vaneck High Yield Muni Etf Etp (HYD) 7.8 $8.7M -8% 140k 62.48
Spdr Nuveen Bloomberg Bar Hy Etp (HYMB) 6.0 $6.7M +10% 113k 59.95
Nuveen Nj Qual Muni Closed-End Fund (NXJ) 4.2 $4.7M -17% 305k 15.43
Nuveen Oh Qual Muni Closed-End Fund (NUO) 3.9 $4.3M 272k 15.85
Blackrock Muniholdings Quali Closed-End Fund (MFL) 3.7 $4.1M -26% 282k 14.52
Pioneer Municipal High Incom Closed-End Fund (MHI) 3.6 $4.1M +313% 334k 12.13
Rivernorth Opport Muni Closed-End Fund (RMI) 3.4 $3.8M 163k 23.12
Mfs High Yield Municipal Tru Closed-End Fund (CMU) 2.7 $3.0M +48% 652k 4.59
Blackrock Muniyield Quality Closed-End Fund (MYI) 2.6 $2.9M -50% 200k 14.68
Blackrock Muniholdings Fund Closed-End Fund (MHD) 2.6 $2.9M -57% 176k 16.37
Western Asset Municipal Part Closed-End Fund (MNP) 2.3 $2.6M 168k 15.67
Invesco Trust For Investment Closed-End Fund (VTN) 2.3 $2.6M 194k 13.50
Dtf Tax-free Income Closed-End Fund (DTF) 2.3 $2.5M +45% 176k 14.45

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Blackrock Muniyield Cali Closed-End Fund (MYC) 2.2 $2.5M 162k 15.19
Pioneer Municipal High Incom Closed-End Fund (MAV) 2.1 $2.4M NEW 204k 11.60
Blackrock Munivest Fund Closed-End Fund (MVF) 2.1 $2.3M -25% 245k 9.47
Nuveen Ny Amt-fr Muni Closed-End Fund (NRK) 1.8 $2.0M +16% 145k 13.83
Dws Strategic Municipal Inco Closed-End Fund (KSM) 1.4 $1.5M +47% 125k 12.29
Nuveen Pa Qual Muni Closed-End Fund (NQP) 1.4 $1.5M -7% 103k 14.79
Mfs Investment Grade Municip Closed-End Fund (CXH) 1.3 $1.5M 146k 10.00
Mfs High Income Municipal Tr Closed-End Fund (CXE) 1.3 $1.5M +184% 276k 5.26
Blackstone Long-short Credit Closed-End Fund (BGX) 1.3 $1.4M -2% 95k 15.17
Blackrock Muniyield Fund Closed-End Fund (MYD) 1.2 $1.4M -74% 93k 14.85
Nuveen Municipal Credit Opp Closed-End Fund (NMCO) 1.1 $1.2M -76% 80k 15.11
Special Opportunities Fund Closed-End Fund (SPE) 1.1 $1.2M -16% 77k 15.36
Ishares National Muni Bond E Etp (MUB) 1.0 $1.2M -59% 10k 116.16
Doubleline Income Solutions Closed-End Fund (DSL) 1.0 $1.1M 64k 17.76
Bnym Strat Muni Bnd Closed-End Fund (DSM) 1.0 $1.1M -76% 141k 7.98
Pgim High Yield Bond Fund Closed-End Fund (ISD) 1.0 $1.1M -16% 69k 16.24
Eaton Vance Municipal Bond F Closed-End Fund (EIM) 1.0 $1.1M -66% 80k 13.38
Credit Suisse High Yield Bd Closed-End Fund (DHY) 0.9 $1.0M -21% 420k 2.47
Western Asset Intermediate Closed-End Fund (SBI) 0.9 $1.0M 105k 9.75
Virtus Allianzgi Cn & Inc Ii Closed-End Fund (NCZ) 0.9 $971k 187k 5.19
Blackstone Strategic Credit Closed-End Fund (BGB) 0.8 $912k -37% 66k 13.85
Wells Fargo Income Opportuni Closed-End Fund (EAD) 0.8 $898k -34% 102k 8.80
Virtus Allianzgi Art Intel Closed-End Fund (AIO) 0.7 $800k 30k 26.67
Eaton Vance Ca Muni Inc Trst Closed-End Fund (CEV) 0.7 $771k -31% 57k 13.61
Apollo Tactical Income Fund Closed-End Fund (AIF) 0.7 $743k -35% 47k 15.82
Blackrock Califor Muni In Tr Closed-End Fund (BFZ) 0.6 $701k +35% 48k 14.75
Western Asset Hi Inc Opport Closed-End Fund (HIO) 0.5 $562k 108k 5.19
Apollo Senior Floating Rate Closed-End Fund (AFT) 0.5 $557k -38% 35k 15.81
Mfs Municipal Income Trust Closed-End Fund (MFM) 0.4 $457k NEW 65k 6.99
Spdr Bbg Barc High Yield Bnd Etp (JNK) 0.4 $427k -61% 3.9k 109.49
Provident Acquisition Corp-a Common Stock (PAQC) 0.4 $403k NEW 41k 9.75
Lakeshore Acquisition I Co-a Common Stock 0.3 $387k NEW 39k 9.82
Flame Acquisition Corp -cl A Common Stock (FLME) 0.3 $377k +1149% 39k 9.73
Doubleline Yield Opport Closed-End Fund (DLY) 0.3 $358k -63% 19k 19.11
Robinson Alt Yld Premerg Sp Etp (SPAX) 0.3 $350k +150% 18k 19.93
Thunder Bridge Capital Partn Unit (THCPU) 0.3 $348k NEW 35k 9.86
Blackrock Muniyield Mi Quali Closed-End Fund (MIY) 0.3 $348k -78% 23k 15.46
Pimco New York Municipal Ii Closed-End Fund (PNI) 0.3 $341k -85% 29k 11.63
Delaware Inv Natl Muni Inc F Closed-End Fund (VFL) 0.3 $330k 23k 14.11
Altitude Acquisition Corp-a Common Stock (ALTU) 0.3 $308k NEW 31k 9.85
Medicus Sciences Acquisiti-a Common Stock (MSAC) 0.3 $306k NEW 31k 9.74
Nuveen Real Est Closed-End Fund (JRS) 0.3 $302k +2% 29k 10.61
Healthcare Capital Corp-cl A Common Stock (HCCC) 0.3 $300k +883% 30k 9.86
Dws Municipal Income Trust Closed-End Fund (KTF) 0.3 $298k NEW 25k 11.92
Oceantech Acquisitions- Cl A Common Stock 0.3 $284k NEW 29k 9.91
Fintech Evolution Acquisit-a Common Stock (FTEV) 0.2 $277k NEW 29k 9.67
Tradeup Acquisition Corp Unit 0.2 $258k NEW 25k 10.16
New America High Income Fund Closed-End Fund (HYB) 0.2 $252k -81% 26k 9.56
Blue Safari Group Acquisit-a Common Stock 0.2 $248k NEW 25k 9.92
Golden Path Acquisition Corp Common Stock 0.2 $248k NEW 25k 9.92
Marlin Technology Corp-a Common Stock (FINM) 0.2 $222k +383% 23k 9.78
Ishares Aaa - A Rated Corpor Etp (QLTA) 0.2 $208k 3.7k 56.22
Invesco Taxable Municipal Bo Etp (BAB) 0.2 $207k -2% 6.3k 32.86
Vanguard Tot World Stk Etf Etp (VT) 0.2 $204k -11% 2.0k 102.00
Mountain Crest Acq Corp Iv Common Stock 0.2 $193k NEW 20k 9.70
Saba Capital Income & Opport Closed-End Fund (BRW) 0.2 $175k NEW 39k 4.55
Ushg Acquisition Corp Unit (HUGS.U) 0.2 $172k 17k 9.97
Burgundy Technology Acquis-a Common Stock (BTAQ) 0.1 $163k NEW 16k 9.96
Kairos Acquisition Corp-a Common Stock (KAIR) 0.1 $163k +446% 17k 9.68
Ibere Pharmaceuticals-a Common Stock (IBER) 0.1 $160k NEW 17k 9.68
Nuveen Senior Income Fund Closed-End Fund (NSL) 0.1 $156k -58% 27k 5.84
Rivernorth Flexible Muni Closed-End Fund (RFM) 0.1 $150k NEW 6.4k 23.42
Jack Creek Investment C-cl A Common Stock (JCIC) 0.1 $139k NEW 14k 9.78
Newbury Street Acquisition C Common Stock (NBST) 0.1 $114k +278% 12k 9.73
Interprivate Iii Financial-a Common Stock (IPVF) 0.1 $103k NEW 10k 9.95
Tlg Acquisition One Cor-cl A Common Stock (TLGA) 0.1 $102k NEW 10k 9.81
Goal Acquisitions Corp Common Stock (PUCK) 0.1 $102k +239% 11k 9.70
Crown Proptech Acquisition-a Common Stock (CPTK) 0.1 $102k NEW 10k 9.80
Byte Acquisition Corp - A Common Stock (BYTSU) 0.1 $102k +240% 11k 9.69
Tailwind Two Acquisition-a Common Stock (TWNT) 0.1 $102k +239% 11k 9.70
Clarim Acquisition Corp-cl A Common Stock (CLRM) 0.1 $102k NEW 10k 9.81
Disruptive Acquisition Cor-a Common Stock (DISA) 0.1 $102k +238% 11k 9.73
Osiris Acquisition Corp-a Common Stock 0.1 $102k NEW 10k 9.78
Tb Sa Acquisition Corp -a Common Stock (TBSA) 0.1 $102k NEW 10k 9.81
Global Partner Acquisition-a Common Stock (GPAC) 0.1 $101k NEW 10k 9.74
Silverbox Engaged Merger C-a Common Stock (SBEA) 0.1 $101k NEW 10k 9.73
Gx Acquisition Corp Ii-a Common Stock (GXII) 0.1 $101k NEW 10k 9.73
Boa Acquisition Corp-a Common Stock (BOAS) 0.1 $101k NEW 10k 9.71
Orion Acquisition Corp-cl A Common Stock (OHPA) 0.1 $101k NEW 10k 9.71
Rosecliff Acquisition Corp-a Common Stock (RCLF) 0.1 $101k NEW 10k 9.71
Priveterra Acquisition Cor-a Common Stock (PMGM) 0.1 $101k NEW 10k 9.70
Adit Edtech Acquisition Common Stock (ADEX) 0.1 $101k NEW 10k 9.75
Tech And Energy Transition-a Common Stock (TETC) 0.1 $101k NEW 10k 9.73
Ross Acquisition Corp Ii -a Common Stock (ROSS) 0.1 $101k NEW 10k 9.73
Build Acquisition Corp-a Common Stock (BGSX) 0.1 $101k NEW 10k 9.73
Anzu Special Acquisition -a Common Stock (ANZU) 0.1 $101k NEW 10k 9.70
Property Solutions Acquisi-a Common Stock (PSAG) 0.1 $101k NEW 10k 9.70
Fusion Acquisition Corp Ii-a Common Stock (FSNB) 0.1 $101k NEW 10k 9.73
Atlantic Coastal Acquisiti-a Common Stock (ACAH) 0.1 $101k NEW 10k 9.72
Af Acquisition Corp-class A Common Stock (AFAQ) 0.1 $101k NEW 10k 9.72
Golden Arrow Merger Corp-a Common Stock (GAMC) 0.1 $101k NEW 10k 9.73
Z-work Acquisition Corp-a Common Stock (ZWRK) 0.1 $101k NEW 10k 9.72
Dhb Capital Corp-cl A Common Stock (DHBC) 0.1 $101k NEW 10k 9.74
Interprivate Ii Acqu-class A Common Stock (IPVA) 0.1 $101k NEW 10k 9.74
One Equity Partners Open-a Common Stock (OEPW) 0.1 $101k NEW 10k 9.71
Twelve Seas Invtmnt Co Ii -a Common Stock (TWLV) 0.1 $101k NEW 10k 9.71
Northern Star Investment -a Common Stock (NSTD) 0.1 $101k NEW 10k 9.76
Cf Acquisition Corp Vi-cls A Common Stock (CFVI) 0.1 $101k NEW 10k 9.75
Rxr Acquisition Corp- Cl A Common Stock (RXRA) 0.1 $100k NEW 10k 9.70
Ishares Tips Bond Etf Etp (TIP) 0.1 $86k -3% 675.00 127.41
Ishares 0-5 Year Tips Bond E Etp (STIP) 0.1 $85k NEW 800.00 106.25
Kingswood Acquisition Corp-a Common Stock (KWAC) 0.1 $72k NEW 7.2k 10.03
Principal Real Estate Income Closed-End Fund (PGZ) 0.1 $68k 4.6k 14.81
Glass Houses Acquisition Cor Common Stock (GLHA) 0.1 $63k NEW 6.4k 9.86
Duddell Street Acquisition-a Common Stock (DSAC) 0.1 $62k NEW 6.3k 9.79
Science Strategic Acquisit-a Common Stock (SSAA) 0.1 $62k NEW 6.3k 9.77
Tailwind International Acq-a Common Stock (TWNI) 0.1 $62k NEW 6.4k 9.73
Kismet Acquisition Two-cl A Common Stock (KAII) 0.1 $62k NEW 6.4k 9.74
Bite Acquisition Corp Common Stock (BITE) 0.1 $62k NEW 6.4k 9.72
Ishares Russell 1000 Etf Etp (IWB) 0.0 $53k NEW 220.00 240.91
Mcap Acquisition Corp-a Common Stock (MACQ) 0.0 $40k NEW 4.0k 9.94
Vanguard Ftse Emerging Marke Etp (VWO) 0.0 $35k -46% 700.00 50.00
Global Consumer Acquisition Common Stock 0.0 $32k NEW 3.2k 10.00
Vanguard Small-cap Etf Etp (VB) 0.0 $27k 125.00 216.00
Vanguard Ftse All Wo X-us Sc Etp (VSS) 0.0 $27k -33% 200.00 135.00
Dune Acquisition Corp-cl A Common Stock (DUNE) 0.0 $25k NEW 2.5k 9.83
Ishares Msci Eafe Value Etf Etp (EFV) 0.0 $20k -23% 400.00 50.00
Vanguard Value Etf Etp (VTV) 0.0 $20k -25% 150.00 133.33
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $16k -42% 200.00 80.00
Cushing Mlp & Infrastructure Closed-End Fund (SRV) 0.0 $16k NEW 500.00 32.00
Invesco National Amt-free Mu Etp (PZA) 0.0 $12k 458.00 26.20
Royce Micro-cap Trust Closed-End Fund (RMT) 0.0 $7.0k -73% 600.00 11.67
Vanguard Russell 2000 Value Etp (VTWV) 0.0 $7.0k -50% 50.00 140.00
Ishr Msci Front & Sel Em Etf Etp (FM) 0.0 $7.0k NEW 200.00 35.00
Ishares International Develo Etp (ISVL) 0.0 $7.0k -50% 200.00 35.00
First Trust Managed Municipa Etp (FMB) 0.0 $6.0k 100.00 60.00
Vaneck Sh Hi Yld Muni Etp (SHYD) 0.0 $4.0k 165.00 24.24
Pgim Global High Yield Fund Closed-End Fund (GHY) 0.0 $3.0k 200.00 15.00
Nuveen Flt Rate Inc Opp Closed-End Fund (JRO) 0.0 $3.0k -99% 350.00 8.57
Virtus Allianzgi Cn & Inc Closed-End Fund (NCV) 0.0 $3.0k 425.00 7.06
Kayne Anderson Energy Infras Closed-End Fund (KYN) 0.0 $2.0k 200.00 10.00
Conx Corp-class A Shares Common Stock (CONX) 0.0 $2.0k 200.00 10.00
Thunder Bridge Capital Partn Unit (TBCPU) 0.0 $2.0k 250.00 8.00
Z-work Acquisition Corp Unit (ZWRKU) 0.0 $2.0k -92% 250.00 8.00
Gx Acquisition Ii A -cw28 Equity WRT (GXIIW) 0.0 $1.0k NEW 1.3k 0.75
Atlantic Coastal Acq A -cw27 Equity WRT (ACAHW) 0.0 $1.0k NEW 1.3k 0.75
Cf Acquisition Vi Cl A -cw28 Equity WRT (CFVIW) 0.0 $1.0k NEW 1.0k 0.99
Interprivate Ii Acqu -cw28 Equity WRT (IPVA.WS) 0.0 $1.0k NEW 807.00 1.24
Af Acquisition Corp -cw28 Equity WRT (AFAQW) 0.0 $1.0k NEW 1.3k 0.75
Interprivate Iii Fin A -cw27 Equity WRT (IPVF.WS) 0.0 $1.0k NEW 804.00 1.24
Crown Proptech Acq A -cw27 Equity WRT (CPTK.WS) 0.0 $1.0k NEW 1.3k 0.74
Build Acquis Corp -a -cw26 Equity WRT (BGSX.WS) 0.0 $1.0k NEW 1.3k 0.74
Global Partner Acq A -cw27 Equity WRT (GPACW) 0.0 $1.0k NEW 673.00 1.49
Proshares Short Russell2000 Etp (RWM) 0.0 $1.0k 40.00 25.00
Proshares Short Dow30 Etp (DOG) 0.0 $1.0k 40.00 25.00
Fintech Evolution Acq -cw28 Equity WRT (FTEV.WS) 0.0 $999.997800 NEW 1.3k 0.74
Dhb Capital Corp-cl A -cw28 Equity WRT (DHBCW) 0.0 $999.983700 NEW 1.3k 0.75
Fusion Acq Ii Cl A -cw27 Equity WRT (FSNB.WS) 0.0 $999.965200 NEW 1.3k 0.75
Adit Edtech Acq -cw27 Equity WRT (ADEX.WS) 0.0 $999.964000 NEW 2.0k 0.50
Boa Acquisition Cl A -cw28 Equity WRT (BOAS.WS) 0.0 $999.946400 NEW 1.3k 0.74
Anzu Special Acq -cw27 Equity WRT (ANZUW) 0.0 $999.943400 NEW 1.3k 0.74
Golden Arrow Merger A -cw26 Equity WRT (GAMCW) 0.0 $999.943400 NEW 1.3k 0.74
Clarim Acq Cl A -cw27 Equity WRT (CLRMW) 0.0 $999.936000 NEW 1.3k 0.74

Past Filings by Robinson Capital Management

SEC 13F filings are viewable for Robinson Capital Management going back to 2013

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