Robinson Capital Management

Robinson Capital Management as of March 31, 2021

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 111 positions in its portfolio as reported in the March 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) 6.3 $12M 902k 13.05
Blackrock Muniyield Fund Closed-End Fund (MYD) 5.7 $11M 732k 14.50
Ishares National Muni Bond E Etp (MUB) 5.6 $10M 90k 115.96
Vaneck Vectors Hy Muni Etf Etp (HYD) 5.3 $9.9M 159k 62.00
Invesco National Amt-free Mu Etp (PZA) 4.6 $8.6M 321k 26.76
Nuveen Nj Qual Muni Closed-End Fund (NXJ) 4.2 $7.9M 541k 14.54
Mfs Municipal Income Trust Closed-End Fund (MFM) 3.9 $7.3M 1.1M 6.85
Blackrock Muniholdings Fund Closed-End Fund (MHD) 3.8 $7.0M 434k 16.24
Bnym Strat Muni Bnd Closed-End Fund (DSM) 3.7 $7.0M 887k 7.90
Blackrock Munivest Fund Closed-End Fund (MVF) 3.5 $6.5M 697k 9.34
Rivernorth Managed Duration Closed-End Fund (RMM) 3.2 $6.1M 322k 18.81
Nuveen Oh Qual Muni Closed-End Fund 2.5 $4.6M 292k 15.72
Nuveen Amt-fr Qu Muni Closed-End Fund (NEA) 2.3 $4.4M 294k 14.90
Nuveen Municipal Credit Opp Closed-End Fund (NMCO) 2.2 $4.1M 292k 14.12
Nuveen Muni Credit Closed-End Fund (NZF) 2.1 $3.8M 236k 16.28
Eaton Vance Municipal Bond F Closed-End Fund (EIM) 2.0 $3.8M 284k 13.35
Rivernorth Opport Muni Closed-End Fund (RMI) 2.0 $3.7M 166k 22.09
Bnym Strat Muni Closed-End Fund (LEO) 1.7 $3.3M 379k 8.58
Pimco New York Municipal Ii Closed-End Fund (PNI) 1.7 $3.2M 276k 11.46
Invesco Trust For Investment Closed-End Fund (VTN) 1.4 $2.5M 194k 13.09
Western Asset Municipal Part Closed-End Fund 1.3 $2.5M 163k 15.32
Blackrock Muniyield Cali Closed-End Fund 1.3 $2.4M 166k 14.76
Nuveen Ca Qual Muni Closed-End Fund (NAC) 1.3 $2.4M 160k 14.94
Blackrock Lng-tm Mun Adv Tst Closed-End Fund (BTA) 1.3 $2.4M 185k 12.74
Blackrock Muniyield Quality Closed-End Fund (MQY) 1.2 $2.3M 142k 16.07
Blackrock Muniholdings Quali Closed-End Fund 1.2 $2.3M 158k 14.45
Blackrock Munivest Fund Ii Closed-End Fund (MVT) 1.1 $2.1M 138k 15.17
Nuveen Pa Qual Muni Closed-End Fund (NQP) 1.0 $1.8M 127k 14.47
Mfs High Yield Municipal Tru Closed-End Fund (CMU) 1.0 $1.8M 397k 4.49
Nuveen Ny Amt-fr Muni Closed-End Fund (NRK) 0.9 $1.7M 125k 13.74
Pimco California Municipa Ii Closed-End Fund (PCK) 0.9 $1.7M 185k 9.09
Blackrock Muniyield Mi Quali Closed-End Fund (MIY) 0.9 $1.7M 110k 15.12
Bnym Municipal Income Closed-End Fund (DMF) 0.8 $1.6M 180k 8.78
Blackstone Senior Floating R Closed-End Fund (BSL) 0.8 $1.5M 97k 15.67
Pgim High Yield Bond Fund Closed-End Fund (ISD) 0.8 $1.5M 93k 15.66
New America High Income Fund Closed-End Fund (HYB) 0.8 $1.4M 158k 9.06
Bnym High Yield Strat Closed-End Fund (DHF) 0.7 $1.4M 454k 3.09
Blackstone Long-short Credit Closed-End Fund (BGX) 0.7 $1.4M 97k 14.17
Mfs Investment Grade Municip Closed-End Fund (CXH) 0.7 $1.4M 138k 9.83
Doubleline Income Solutions Closed-End Fund (DSL) 0.7 $1.3M 74k 18.18
Wells Fargo Income Opportuni Closed-End Fund (EAD) 0.7 $1.3M 157k 8.45
Putnam Muni Opportunities Tr Closed-End Fund (PMO) 0.7 $1.3M 97k 13.49
Credit Suisse High Yield Bd Closed-End Fund (DHY) 0.7 $1.3M 535k 2.42
Invesco Value Municipal Inco Closed-End Fund (IIM) 0.7 $1.3M 81k 15.76
Apollo Tactical Income Fund Closed-End Fund (AIF) 0.6 $1.2M 80k 14.88
Apollo Senior Floating Rate Closed-End Fund (AFT) 0.6 $1.2M 77k 14.98
Pimco California Municip Iii Closed-End Fund (PZC) 0.6 $1.1M 104k 10.63
Eaton Vance Ca Muni Inc Trst Closed-End Fund (CEV) 0.6 $1.1M 83k 13.35
Doubleline Yield Opport Closed-End Fund (DLY) 0.5 $994k 52k 19.24
Nuveen Qual Muni Income Closed-End Fund (NAD) 0.5 $966k 64k 15.20
Blackrock Flt Rt Closed-End Fund (BGT) 0.5 $944k 75k 12.60
Invesco Municipal Income Opp Closed-End Fund (OIA) 0.4 $825k 104k 7.93
Brandywineglobal Global Inco Closed-End Fund (BWG) 0.4 $762k 63k 12.17
Federated Hermes Premier Mun Closed-End Fund (FMN) 0.4 $761k 52k 14.54
Blackrock Muniyield Investme Closed-End Fund 0.4 $698k 50k 13.99
Kkr Income Opportunities Closed-End Fund (KIO) 0.3 $622k 39k 15.86
Spdr Bbg Barc High Yield Bnd Etp (JNK) 0.3 $597k 5.5k 108.55
Western Asset Infl-link Sec Closed-End Fund (WIA) 0.3 $514k 40k 12.83
Nuveen Credit Strat Incm Closed-End Fund (JQC) 0.3 $511k 78k 6.54
Blackstone Strategic Credit Closed-End Fund (BGB) 0.3 $506k 38k 13.35
Nuveen Ca Amt-fr Muni Closed-End Fund (NKX) 0.2 $465k 30k 15.50
Pine Technology Acquisition Unit 0.2 $446k 45k 9.93
Western Asset Hi Inc Opport Closed-End Fund (HIO) 0.2 $438k 86k 5.08
Blackrock Muniyield Ca Quali Closed-End Fund 0.2 $394k 27k 14.82
Ares Acquisition Corp Unit 0.2 $354k 36k 9.97
Alkuri Global Acquisition Unit 0.2 $352k 36k 9.92
Virtus Allianzgi Convertible Closed-End Fund (NCZ) 0.2 $342k 68k 5.03
Calamos Convertible Opp&inc Closed-End Fund (CHI) 0.2 $330k 23k 14.42
Vanguard Tot World Stk Etf Etp (VT) 0.2 $295k 3.0k 98.33
Ishares Mbs Etf Etp (MBB) 0.1 $271k 2.5k 108.40
Ishares Aaa - A Rated Corpor Etp (QLTA) 0.1 $203k 3.7k 55.62
Invesco Taxable Municipal Bo Etp (BAB) 0.1 $202k 6.3k 32.19
Gigcapital4 Unit 0.1 $176k 18k 9.92
Churchill Capital Corp Vii Unit (CVIIU) 0.1 $173k 17k 10.03
Cf Acquisition Corp V Unit 0.1 $172k 17k 9.97
Eaton Vance Sr Fltg Rate Tr Closed-End Fund (EFR) 0.1 $156k 11k 13.76
Fortress Capital Acquisition Unit 0.1 $116k 12k 9.95
First Reserve Sustainable Unit 0.1 $100k 10k 10.00
Blackrock Muniyield Quality Closed-End Fund (MYI) 0.0 $74k 5.1k 14.42
Vanguard Ftse Emerging Marke Etp (VWO) 0.0 $68k 1.3k 52.31
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $56k 750.00 74.67
Vanguard Ftse All Wo X-us Sc Etp (VSS) 0.0 $55k 425.00 129.41
Ishares Tips Bond Etf Etp (TIP) 0.0 $53k 425.00 124.71
Fusion Acquisition Corp Ii Unit 0.0 $52k 5.3k 9.90
Vanguard Intermediate-term T Etp (VGIT) 0.0 $51k 750.00 68.00
Vanguard Small-cap Etf Etp (VB) 0.0 $43k 200.00 215.00
Royce Micro-cap Trust Closed-End Fund (RMT) 0.0 $26k 2.3k 11.30
Forest Road Acquisition Corp Unit 0.0 $10k 1.0k 10.00
Live Oak Mobility Acquisitio Unit 0.0 $10k 1.0k 10.00
Vaneck Vectors Sh H Yld Muni Etp (SHYD) 0.0 $4.0k 165.00 24.24
Rivernorth Flexible Muni Closed-End Fund (RFM) 0.0 $3.0k 113.00 26.55
Invesco Dynamic Credit Opp Closed-End Fund 0.0 $3.0k 250.00 12.00
Doubleline Opport Credit Closed-End Fund (DBL) 0.0 $3.0k 150.00 20.00
Principal Real Estate Income Closed-End Fund (PGZ) 0.0 $3.0k 200.00 15.00
Lazard Growth Acquisition Unit 0.0 $3.0k 250.00 12.00
Nuveen Flt Rate Inc Opp Closed-End Fund 0.0 $3.0k 270.00 11.11
Nuveen Senior Closed-End Fund 0.0 $3.0k 550.00 5.45
Virtus Allianzgi Convertible Closed-End Fund (NCV) 0.0 $2.0k 425.00 4.71
Ejf Acquisition Corp Unit 0.0 $2.0k 250.00 8.00
Arrowroot Acquisition Corp Unit 0.0 $2.0k 250.00 8.00
Dhc Acquisition Corp Unit 0.0 $2.0k 250.00 8.00
Gores Holdings Vii Unit 0.0 $2.0k 250.00 8.00
Progress Acquisition Corp Unit 0.0 $2.0k 250.00 8.00
Pioneer High Income Trust Closed-End Fund (PHT) 0.0 $1.0k 150.00 6.67
Kayne Anderson Energy Infras Closed-End Fund (KYN) 0.0 $1.0k 200.00 5.00
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
Fiduciary/claym Enrgy Infra Closed-End Fund 0.0 $1.0k 100.00 10.00
Center Coast Brookfield M Closed-End Fund 0.0 $1.0k 100.00 10.00
Proshares Short S&p500 Etp (SH) 0.0 $999.999000 70.00 14.29
Tortoise Energy Infrastruct Closed-End Fund (TYG) 0.0 $999.999000 30.00 33.33