Robinson Capital Management

Robinson Capital Management as of June 30, 2021

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 171 positions in its portfolio as reported in the June 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) 5.7 $11M 775k 13.51
Vaneck Vectors Hy Muni Etf Etp (HYD) 5.2 $9.6M 152k 63.39
Nuveen High Yld Muni Bnd-i Open-End Fund (NHMRX) 3.9 $7.1M 384k 18.52
Blackrock Muniholdings Fund Closed-End Fund (MHD) 3.8 $7.1M 417k 16.92
Blackrock Muniyield Quality Closed-End Fund (MQY) 3.7 $6.8M 404k 16.82
Invesco Rochester Ny Munpl-y Open-End Fund 3.6 $6.5M 369k 17.72
Nuveen All American Muni-i Open-End Fund (FAARX) 3.5 $6.5M 525k 12.44
Vanguard H/y Tax Exmpt-inv Open-End Fund (VWAHX) 3.5 $6.5M 534k 12.16
Spdr Nuveen Bloomberg H/y M Etp (HYMB) 3.4 $6.2M 102k 60.56
Blackrock Muniyield Quality Closed-End Fund (MYI) 3.3 $6.1M 406k 14.90
Nuveen Nj Qual Muni Closed-End Fund (NXJ) 3.2 $5.8M 372k 15.63
Blackrock Muniholdings Quali Closed-End Fund 3.1 $5.7M 387k 14.78
Blackrock Muniyield Fund Closed-End Fund (MYD) 3.0 $5.5M 360k 15.20
Nuveen Municipal Credit Opp Closed-End Fund (NMCO) 2.9 $5.3M 342k 15.61
Bnym Strat Muni Bnd Closed-End Fund (DSM) 2.6 $4.9M 591k 8.21
Nuveen Oh Qual Muni Closed-End Fund 2.4 $4.5M 272k 16.46
Rivernorth Opport Muni Closed-End Fund (RMI) 2.1 $3.8M 164k 23.41
Eaton Vance Municipal Bond F Closed-End Fund (EIM) 1.8 $3.3M 242k 13.70
Blackrock Munivest Fund Closed-End Fund (MVF) 1.7 $3.2M 331k 9.66
Ishares National Muni Bond E Etp (MUB) 1.6 $2.9M 25k 117.06
Western Asset Municipal Part Closed-End Fund 1.5 $2.8M 168k 16.47
Invesco Trust For Investment Closed-End Fund (VTN) 1.5 $2.7M 194k 13.98
Nuveen Amt-fr Qu Muni Closed-End Fund (NEA) 1.4 $2.5M 161k 15.63
Blackrock Muniyield Cali Closed-End Fund 1.4 $2.5M 162k 15.40
Pimco New York Municipal Ii Closed-End Fund (PNI) 1.3 $2.4M 197k 12.00
Mfs High Yield Municipal Tru Closed-End Fund (CMU) 1.1 $2.1M 440k 4.73
Dtf Tax-free Income Closed-End Fund (DTF) 1.0 $1.8M 121k 15.02
Nuveen Ny Amt-fr Muni Closed-End Fund (NRK) 1.0 $1.8M 125k 14.21
Nuveen Pa Qual Muni Closed-End Fund (NQP) 0.9 $1.7M 111k 15.11
Pimco California Municipa Ii Closed-End Fund (PCK) 0.9 $1.6M 167k 9.67
Blackrock Muniyield Mi Quali Closed-End Fund (MIY) 0.9 $1.6M 103k 15.47
Bnym Municipal Income Closed-End Fund (DMF) 0.9 $1.6M 171k 9.28
Mfs Investment Grade Municip Closed-End Fund (CXH) 0.8 $1.5M 146k 10.31
Blackstone Long-short Credit Closed-End Fund (BGX) 0.8 $1.5M 97k 15.22
Blackstone Strategic Credit Closed-End Fund (BGB) 0.8 $1.5M 105k 13.96
Special Opportunities Fund Closed-End Fund (SPE) 0.8 $1.4M 93k 15.15
Wells Fargo Income Opportuni Closed-End Fund (EAD) 0.8 $1.4M 157k 8.83
Credit Suisse High Yield Bd Closed-End Fund (DHY) 0.7 $1.4M 535k 2.55
Pgim High Yield Bond Fund Closed-End Fund (ISD) 0.7 $1.4M 83k 16.37
Bnym Strat Muni Closed-End Fund (LEO) 0.7 $1.3M 146k 9.00
New America High Income Fund Closed-End Fund (HYB) 0.7 $1.3M 139k 9.35
Blackrock Lng-tm Mun Adv Tst Closed-End Fund (BTA) 0.6 $1.2M 88k 13.59
Doubleline Income Solutions Closed-End Fund (DSL) 0.6 $1.2M 64k 18.16
Eaton Vance Ca Muni Inc Trst Closed-End Fund (CEV) 0.6 $1.2M 83k 13.94
Apollo Tactical Income Fund Closed-End Fund (AIF) 0.6 $1.1M 73k 15.59
Spdr Bbg Barc High Yield Bnd Etp (JNK) 0.6 $1.1M 10k 109.80
Nuveen Ca Amt-fr Muni Closed-End Fund (NKX) 0.6 $1.1M 67k 16.32
Dws Strategic Municipal Inco Closed-End Fund (KSM) 0.6 $1.1M 85k 12.59
Pioneer Municipal High Incom Closed-End Fund (MHI) 0.6 $1.1M 81k 13.01
Doubleline Yield Opport Closed-End Fund (DLY) 0.6 $1.0M 52k 20.07
Blackrock Muniyield Ca Quali Closed-End Fund 0.6 $1.0M 65k 15.68
Western Asset Intermediate Closed-End Fund (SBI) 0.6 $1.0M 105k 9.72
Virtus Allianzgi Cn & Inc Ii Closed-End Fund (NCZ) 0.6 $1.0M 187k 5.41
Blackrock Flt Rt Closed-End Fund (BGT) 0.5 $965k 75k 12.88
Blackrock Munivest Fund Ii Closed-End Fund (MVT) 0.5 $928k 60k 15.60
Apollo Senior Floating Rate Closed-End Fund (AFT) 0.5 $900k 57k 15.81
Rivernorth Managed Duration Closed-End Fund (RMM) 0.5 $895k 44k 20.28
Virtus Allianzgi Art Intel Closed-End Fund (AIO) 0.5 $835k 30k 27.83
Nuveen Flt Rate Inc Opp Closed-End Fund 0.5 $830k 85k 9.79
Kkr Income Opportunities Closed-End Fund (KIO) 0.4 $654k 39k 16.69
Western Asset Hi Inc Opport Closed-End Fund (HIO) 0.3 $573k 109k 5.27
Brandywineglobal Global Inco Closed-End Fund (BWG) 0.3 $538k 43k 12.63
Blackrock Califor Muni In Tr Closed-End Fund (BFZ) 0.3 $525k 35k 15.00
Mfs High Income Municipal Tr Closed-End Fund (CXE) 0.3 $514k 97k 5.30
Golden Arrow Merger Corp Unit (GAMCU) 0.3 $478k 48k 9.96
Nuveen Senior Income Fund Closed-End Fund 0.2 $379k 65k 5.88
Delaware Inv Natl Muni Inc F Closed-End Fund (VFL) 0.2 $330k 23k 14.11
Nuveen Real Est Closed-End Fund (JRS) 0.2 $309k 28k 11.15
Pine Technology Acquisition Unit 0.2 $306k 31k 9.93
Orion Acquisition Corp Unit 0.1 $276k 28k 9.92
Tlg Acquisition One Corp Unit 0.1 $240k 24k 9.92
Vanguard Tot World Stk Etf Etp (VT) 0.1 $234k 2.3k 104.00
Global Partner Acquisition C Unit (GPACU) 0.1 $228k 23k 9.91
Northern Star Investment Iii Unit 0.1 $221k 22k 9.95
Invesco Taxable Municipal Bo Etp (BAB) 0.1 $213k 6.5k 33.02
Ishares Aaa - A Rated Corpor Etp (QLTA) 0.1 $213k 3.8k 56.80
M3-brigade Acquisition Ii Unit 0.1 $207k 21k 10.10
Ares Acquisition Corp Unit 0.1 $178k 18k 10.03
Noble Rock Acquisition Corp Unit 0.1 $177k 18k 9.97
Cf Acquisition Corp V Unit 0.1 $176k 17k 10.20
Ushg Acquisition Corp Unit 0.1 $175k 17k 10.14
Churchill Capital Corp Vii Unit (CVIIU) 0.1 $173k 17k 10.03
Gigcapital4 Unit 0.1 $164k 16k 10.22
Pioneer High Income Fund Closed-End Fund (PHT) 0.1 $153k 16k 9.77
Robinson Alt Yld Premerg Sp Etp (SPAX) 0.1 $141k 7.0k 20.14
Ishares Mbs Etf Etp (MBB) 0.1 $140k 1.3k 107.69
Fortress Capital Acquisition Unit 0.1 $116k 12k 9.95
Virtus Allianzgi Div & Inc Closed-End Fund (ACV) 0.1 $109k 3.1k 35.10
First Reserve Sustainable Unit 0.1 $100k 10k 10.00
Ishares Tips Bond Etf Etp (TIP) 0.0 $89k 700.00 127.14
Fusion Acquisition Corp Ii Unit 0.0 $82k 8.2k 9.95
Principal Real Estate Income Closed-End Fund (PGZ) 0.0 $70k 4.6k 15.24
Vanguard Ftse Emerging Marke Etp (VWO) 0.0 $70k 1.3k 53.85
Vanguard Intermediate-term T Etp (VGIT) 0.0 $51k 750.00 68.00
Marlin Technology Corp-a Common Stock 0.0 $46k 4.7k 9.79
Vanguard Ftse All Wo X-us Sc Etp (VSS) 0.0 $41k 300.00 136.67
Rxr Acquisition Corp Unit 0.0 $40k 4.0k 9.97
Z-work Acquisition Corp Unit 0.0 $32k 3.3k 9.85
Interprivate Ii Acquisition Unit 0.0 $32k 3.2k 9.97
Ejf Acquisition Corp Unit 0.0 $32k 3.3k 9.83
Thimble Point Acquisition Unit 0.0 $31k 3.0k 10.34
Boa Acquisition Corp Unit 0.0 $30k 3.0k 9.94
Anzu Special Acquisition Cor Unit 0.0 $30k 3.0k 9.96
Build Acquisition Corp Unit 0.0 $30k 3.0k 9.96
Crown Proptech Acquisitions Unit 0.0 $30k 3.0k 9.96
Goal Acquisitions Corp Common Stock (PUCK) 0.0 $30k 3.1k 9.67
Flame Acquisition Corp -cl A Common Stock 0.0 $30k 3.1k 9.67
Osiris Acquisition Corp Unit (OSI.U) 0.0 $30k 3.0k 9.93
Kairos Acquisition Corp-a Common Stock 0.0 $30k 3.1k 9.75
Silverbox Engaged Merger Cor Unit 0.0 $30k 3.0k 10.03
Atlantic Coastal Acquisition Unit 0.0 $30k 3.0k 10.00
Dhb Capital Corp Unit 0.0 $30k 3.0k 10.00
One Equity Partners Open Wat Unit 0.0 $30k 3.0k 10.00
Tb Sa Acquisition Corp Unit 0.0 $30k 3.0k 10.00
Mcap Acquisition Corp Unit 0.0 $30k 3.0k 10.00
Adit Edtech Acquisition Corp Unit 0.0 $30k 3.0k 10.00
Interprivate Iii Financial Unit 0.0 $30k 3.0k 10.00
Cartesian Growth Corp Unit 0.0 $30k 3.0k 9.99
Fintech Evolution Acquisitio Unit 0.0 $30k 3.0k 9.99
Gx Acquisition Corp Ii Unit 0.0 $30k 3.0k 9.99
Property Solutions Acquisiti Unit 0.0 $30k 3.0k 9.99
Ross Acquisition Corp Ii Unit 0.0 $30k 3.0k 9.99
Tech And Energy Transition Unit 0.0 $30k 3.0k 9.99
Global Consumer Acquisition Unit 0.0 $30k 3.0k 9.99
Byte Acquisition Corp - A Common Stock 0.0 $30k 3.1k 9.70
Healthcare Capital Corp-cl A Common Stock 0.0 $30k 3.1k 9.70
Tailwind Two Acquisition-a Common Stock 0.0 $30k 3.1k 9.70
Disruptive Acquisition Cor-a Common Stock 0.0 $30k 3.1k 9.69
Athena Technology Acquisit-a Common Stock 0.0 $30k 3.1k 9.71
Af Acquisition Corp Unit 0.0 $30k 3.0k 10.02
Clarim Acquisition Corp Unit 0.0 $30k 3.0k 9.98
Northern Star Investment Cor Unit 0.0 $30k 3.0k 9.98
Priveterra Acquisition Corp Unit 0.0 $30k 3.0k 9.98
Cf Acquisition Corp Vi Unit 0.0 $30k 3.0k 9.98
Newbury Street Acquisition C Common Stock (NBST) 0.0 $30k 3.1k 9.68
Rosecliff Acquisition Corp I Unit 0.0 $30k 3.0k 9.95
Twelve Seas Investment Co Ii Unit (TWLVU) 0.0 $30k 3.0k 9.95
Velocity Acquisition Corp Unit 0.0 $30k 3.0k 9.95
Colombier Acquisition Corp Unit 0.0 $30k 3.0k 9.95
Advanced Merger Partners Unit 0.0 $29k 2.9k 9.95
Royce Micro-cap Trust Closed-End Fund (RMT) 0.0 $29k 2.3k 12.61
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $28k 350.00 80.00
Vanguard Value Etf Etp (VTV) 0.0 $28k 200.00 140.00
Vanguard Small-cap Etf Etp (VB) 0.0 $28k 125.00 224.00
Ishares Msci Eafe Value Etf Etp (EFV) 0.0 $27k 525.00 51.43
Vanguard Russell 2000 Value Etp (VTWV) 0.0 $15k 100.00 150.00
Ishares International Develo Etp (ISVL) 0.0 $14k 400.00 35.00
Invesco National Amt-free Mu Etp (PZA) 0.0 $12k 458.00 26.20
Center Coast Brookfield M Closed-End Fund 0.0 $11k 850.00 12.94
Forest Road Acquisition Corp Unit 0.0 $10k 1.0k 10.00
Live Oak Mobility Acquisitio Unit 0.0 $10k 1.0k 10.00
First Trust Managed Municipa Etp (FMB) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Sh H Yld Muni Etp (SHYD) 0.0 $4.0k 165.00 24.24
Invesco Dynamic Credit Opp Closed-End Fund 0.0 $3.0k 250.00 12.00
Pgim Global High Yield Fund Closed-End Fund (GHY) 0.0 $3.0k 200.00 15.00
Arrowroot Acquisition Corp Unit (ARRWU) 0.0 $3.0k 250.00 12.00
Dhc Acquisition Corp Unit 0.0 $3.0k 250.00 12.00
Gores Holdings Vii Unit 0.0 $3.0k 250.00 12.00
Quantum Fintech Acquisition Unit 0.0 $3.0k 250.00 12.00
Lazard Growth Acquisition Unit 0.0 $3.0k 250.00 12.00
Progress Acquisition Corp Unit 0.0 $3.0k 250.00 12.00
Marlin Technology Corp Unit 0.0 $3.0k 250.00 12.00
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 0.0 $2.0k 250.00 8.00
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
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