Robinson Capital Management

Robinson Capital Management as of Sept. 30, 2021

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 167 positions in its portfolio as reported in 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 724k 13.34
Vaneck High Yield Muni Etf Etp (HYD) 7.8 $8.7M 140k 62.48
Spdr Nuveen Bloomberg Bar Hy Etp (HYMB) 6.0 $6.7M 113k 59.95
Nuveen Nj Qual Muni Closed-End Fund (NXJ) 4.2 $4.7M 305k 15.43
Nuveen Oh Qual Muni Closed-End Fund 3.9 $4.3M 272k 15.85
Blackrock Muniholdings Quali Closed-End Fund 3.7 $4.1M 282k 14.52
Pioneer Municipal High Incom Closed-End Fund (MHI) 3.6 $4.1M 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 652k 4.59
Blackrock Muniyield Quality Closed-End Fund (MYI) 2.6 $2.9M 200k 14.68
Blackrock Muniholdings Fund Closed-End Fund (MHD) 2.6 $2.9M 176k 16.37
Western Asset Municipal Part Closed-End Fund 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 176k 14.45
Blackrock Muniyield Cali Closed-End Fund 2.2 $2.5M 162k 15.19
Pioneer Municipal High Incom Closed-End Fund (MAV) 2.1 $2.4M 204k 11.60
Blackrock Munivest Fund Closed-End Fund (MVF) 2.1 $2.3M 245k 9.47
Nuveen Ny Amt-fr Muni Closed-End Fund (NRK) 1.8 $2.0M 145k 13.83
Dws Strategic Municipal Inco Closed-End Fund (KSM) 1.4 $1.5M 125k 12.29
Nuveen Pa Qual Muni Closed-End Fund (NQP) 1.4 $1.5M 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 276k 5.26
Blackstone Long-short Credit Closed-End Fund (BGX) 1.3 $1.4M 95k 15.17
Blackrock Muniyield Fund Closed-End Fund (MYD) 1.2 $1.4M 93k 14.85
Nuveen Municipal Credit Opp Closed-End Fund (NMCO) 1.1 $1.2M 80k 15.11
Special Opportunities Fund Closed-End Fund (SPE) 1.1 $1.2M 77k 15.36
Ishares National Muni Bond E Etp (MUB) 1.0 $1.2M 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 141k 7.98
Pgim High Yield Bond Fund Closed-End Fund (ISD) 1.0 $1.1M 69k 16.24
Eaton Vance Municipal Bond F Closed-End Fund (EIM) 1.0 $1.1M 80k 13.38
Credit Suisse High Yield Bd Closed-End Fund (DHY) 0.9 $1.0M 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 66k 13.85
Wells Fargo Income Opportuni Closed-End Fund (EAD) 0.8 $898k 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 57k 13.61
Apollo Tactical Income Fund Closed-End Fund (AIF) 0.7 $743k 47k 15.82
Blackrock Califor Muni In Tr Closed-End Fund (BFZ) 0.6 $701k 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 35k 15.81
Mfs Municipal Income Trust Closed-End Fund (MFM) 0.4 $457k 65k 6.99
Spdr Bbg Barc High Yield Bnd Etp (JNK) 0.4 $427k 3.9k 109.49
Provident Acquisition Corp-a Common Stock 0.4 $403k 41k 9.75
Lakeshore Acquisition I Co-a Common Stock 0.3 $387k 39k 9.82
Flame Acquisition Corp -cl A Common Stock 0.3 $377k 39k 9.73
Doubleline Yield Opport Closed-End Fund (DLY) 0.3 $358k 19k 19.11
Robinson Alt Yld Premerg Sp Etp (SPAX) 0.3 $350k 18k 19.93
Thunder Bridge Capital Partn Unit (THCPU) 0.3 $348k 35k 9.86
Blackrock Muniyield Mi Quali Closed-End Fund (MIY) 0.3 $348k 23k 15.46
Pimco New York Municipal Ii Closed-End Fund (PNI) 0.3 $341k 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 0.3 $308k 31k 9.85
Medicus Sciences Acquisiti-a Common Stock 0.3 $306k 31k 9.74
Nuveen Real Est Closed-End Fund (JRS) 0.3 $302k 29k 10.61
Healthcare Capital Corp-cl A Common Stock 0.3 $300k 30k 9.86
Dws Municipal Income Trust Closed-End Fund (KTF) 0.3 $298k 25k 11.92
Oceantech Acquisitions- Cl A Common Stock 0.3 $284k 29k 9.91
Fintech Evolution Acquisit-a Common Stock 0.2 $277k 29k 9.67
Tradeup Acquisition Corp Unit 0.2 $258k 25k 10.16
New America High Income Fund Closed-End Fund (HYB) 0.2 $252k 26k 9.56
Blue Safari Group Acquisit-a Common Stock 0.2 $248k 25k 9.92
Golden Path Acquisition Corp Common Stock 0.2 $248k 25k 9.92
Marlin Technology Corp-a Common Stock 0.2 $222k 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 6.3k 32.86
Vanguard Tot World Stk Etf Etp (VT) 0.2 $204k 2.0k 102.00
Mountain Crest Acq Corp Iv Common Stock (MCAF) 0.2 $193k 20k 9.70
Saba Capital Income & Opport Closed-End Fund 0.2 $175k 39k 4.55
Ushg Acquisition Corp Unit 0.2 $172k 17k 9.97
Burgundy Technology Acquis-a Common Stock 0.1 $163k 16k 9.96
Kairos Acquisition Corp-a Common Stock 0.1 $163k 17k 9.68
Ibere Pharmaceuticals-a Common Stock 0.1 $160k 17k 9.68
Nuveen Senior Income Fund Closed-End Fund 0.1 $156k 27k 5.84
Rivernorth Flexible Muni Closed-End Fund (RFM) 0.1 $150k 6.4k 23.42
Jack Creek Investment C-cl A Common Stock 0.1 $139k 14k 9.78
Newbury Street Acquisition C Common Stock (NBST) 0.1 $114k 12k 9.73
Interprivate Iii Financial-a Common Stock 0.1 $103k 10k 9.95
Tlg Acquisition One Cor-cl A Common Stock 0.1 $102k 10k 9.81
Goal Acquisitions Corp Common Stock (PUCK) 0.1 $102k 11k 9.70
Crown Proptech Acquisition-a Common Stock 0.1 $102k 10k 9.80
Byte Acquisition Corp - A Common Stock 0.1 $102k 11k 9.69
Tailwind Two Acquisition-a Common Stock 0.1 $102k 11k 9.70
Clarim Acquisition Corp-cl A Common Stock 0.1 $102k 10k 9.81
Disruptive Acquisition Cor-a Common Stock 0.1 $102k 11k 9.73
Osiris Acquisition Corp-a Common Stock (OSI) 0.1 $102k 10k 9.78
Tb Sa Acquisition Corp -a Common Stock 0.1 $102k 10k 9.81
Global Partner Acquisition-a Common Stock (GPAC) 0.1 $101k 10k 9.74
Silverbox Engaged Merger C-a Common Stock 0.1 $101k 10k 9.73
Gx Acquisition Corp Ii-a Common Stock 0.1 $101k 10k 9.73
Boa Acquisition Corp-a Common Stock 0.1 $101k 10k 9.71
Orion Acquisition Corp-cl A Common Stock 0.1 $101k 10k 9.71
Rosecliff Acquisition Corp-a Common Stock 0.1 $101k 10k 9.71
Priveterra Acquisition Cor-a Common Stock 0.1 $101k 10k 9.70
Adit Edtech Acquisition Common Stock 0.1 $101k 10k 9.75
Tech And Energy Transition-a Common Stock 0.1 $101k 10k 9.73
Ross Acquisition Corp Ii -a Common Stock 0.1 $101k 10k 9.73
Build Acquisition Corp-a Common Stock 0.1 $101k 10k 9.73
Anzu Special Acquisition -a Common Stock 0.1 $101k 10k 9.70
Property Solutions Acquisi-a Common Stock 0.1 $101k 10k 9.70
Fusion Acquisition Corp Ii-a Common Stock 0.1 $101k 10k 9.73
Atlantic Coastal Acquisiti-a Common Stock 0.1 $101k 10k 9.72
Af Acquisition Corp-class A Common Stock 0.1 $101k 10k 9.72
Golden Arrow Merger Corp-a Common Stock (GAMC) 0.1 $101k 10k 9.73
Z-work Acquisition Corp-a Common Stock 0.1 $101k 10k 9.72
Dhb Capital Corp-cl A Common Stock 0.1 $101k 10k 9.74
Interprivate Ii Acqu-class A Common Stock 0.1 $101k 10k 9.74
One Equity Partners Open-a Common Stock 0.1 $101k 10k 9.71
Twelve Seas Invtmnt Co Ii -a Common Stock (TWLV) 0.1 $101k 10k 9.71
Northern Star Investment -a Common Stock (NSTD) 0.1 $101k 10k 9.76
Cf Acquisition Corp Vi-cls A Common Stock 0.1 $101k 10k 9.75
Rxr Acquisition Corp- Cl A Common Stock 0.1 $100k 10k 9.70
Ishares Tips Bond Etf Etp (TIP) 0.1 $86k 675.00 127.41
Ishares 0-5 Year Tips Bond E Etp (STIP) 0.1 $85k 800.00 106.25
Kingswood Acquisition Corp-a Common Stock 0.1 $72k 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 0.1 $63k 6.4k 9.86
Duddell Street Acquisition-a Common Stock 0.1 $62k 6.3k 9.79
Science Strategic Acquisit-a Common Stock 0.1 $62k 6.3k 9.77
Tailwind International Acq-a Common Stock 0.1 $62k 6.4k 9.73
Kismet Acquisition Two-cl A Common Stock (QDRO) 0.1 $62k 6.4k 9.74
Bite Acquisition Corp Common Stock (BITE) 0.1 $62k 6.4k 9.72
Ishares Russell 1000 Etf Etp (IWB) 0.0 $53k 220.00 240.91
Mcap Acquisition Corp-a Common Stock 0.0 $40k 4.0k 9.94
Vanguard Ftse Emerging Marke Etp (VWO) 0.0 $35k 700.00 50.00
Global Consumer Acquisition Common Stock 0.0 $32k 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 200.00 135.00
Dune Acquisition Corp-cl A Common Stock 0.0 $25k 2.5k 9.83
Ishares Msci Eafe Value Etf Etp (EFV) 0.0 $20k 400.00 50.00
Vanguard Value Etf Etp (VTV) 0.0 $20k 150.00 133.33
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $16k 200.00 80.00
Cushing Mlp & Infrastructure Closed-End Fund (SRV) 0.0 $16k 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 600.00 11.67
Vanguard Russell 2000 Value Etp (VTWV) 0.0 $7.0k 50.00 140.00
Ishr Msci Front & Sel Em Etf Etp (FM) 0.0 $7.0k 200.00 35.00
Ishares International Develo Etp (ISVL) 0.0 $7.0k 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 0.0 $3.0k 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 0.0 $2.0k 250.00 8.00
Z-work Acquisition Corp Unit 0.0 $2.0k 250.00 8.00
Gx Acquisition Ii A -cw28 Equity WRT 0.0 $1.0k 1.3k 0.75
Atlantic Coastal Acq A -cw27 Equity WRT 0.0 $1.0k 1.3k 0.75
Cf Acquisition Vi Cl A -cw28 Equity WRT 0.0 $1.0k 1.0k 0.99
Interprivate Ii Acqu -cw28 Equity WRT 0.0 $1.0k 807.00 1.24
Af Acquisition Corp -cw28 Equity WRT 0.0 $1.0k 1.3k 0.75
Interprivate Iii Fin A -cw27 Equity WRT 0.0 $1.0k 804.00 1.24
Crown Proptech Acq A -cw27 Equity WRT (CPTKW) 0.0 $1.0k 1.3k 0.74
Build Acquis Corp -a -cw26 Equity WRT 0.0 $1.0k 1.3k 0.74
Global Partner Acq A -cw27 Equity WRT (GPACW) 0.0 $1.0k 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 0.0 $999.997800 1.3k 0.74
Dhb Capital Corp-cl A -cw28 Equity WRT 0.0 $999.983700 1.3k 0.75
Fusion Acq Ii Cl A -cw27 Equity WRT 0.0 $999.965200 1.3k 0.75
Adit Edtech Acq -cw27 Equity WRT 0.0 $999.964000 2.0k 0.50
Boa Acquisition Cl A -cw28 Equity WRT 0.0 $999.946400 1.3k 0.74
Anzu Special Acq -cw27 Equity WRT 0.0 $999.943400 1.3k 0.74
Golden Arrow Merger A -cw26 Equity WRT (GAMCW) 0.0 $999.943400 1.3k 0.74
Clarim Acq Cl A -cw27 Equity WRT 0.0 $999.936000 1.3k 0.74