Robinson Capital Management

Robinson Capital Management as of Dec. 31, 2021

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 235 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen All American Muni-i Open-End Fund (FAARX) 6.5 $11M 848k 12.35
Vanguard H/y Tax Exmpt-inv Open-End Fund (VWAHX) 6.5 $10M 866k 12.00
Invesco Rochester Ny Munpl-y Open-End Fund 6.3 $10M 566k 17.75
Pimco Municipal Bond-inst Open-End Fund 6.2 $9.9M 947k 10.50
Western Asset Managed Munici Closed-End Fund (MMU) 5.8 $9.3M 712k 13.07
Nuveen High Yld Muni Bnd-i Open-End Fund (NHMRX) 4.7 $7.6M 411k 18.48
Invesco Rch Muni Opp-y Open-End Fund (ORNYX) 4.6 $7.4M 910k 8.15
Lord Abbett H/i Muni Bnd-i Open-End Fund (HYMIX) 4.0 $6.4M 496k 12.97
Pioneer Muni High Inc Tr Closed-End Fund (MHI) 2.5 $4.1M 334k 12.20
Nuveen Oh Qual Muni Closed-End Fund 2.5 $4.1M 254k 15.99
Vaneck High Yield Muni Etf Etp (HYD) 2.3 $3.7M 60k 62.36
Rivernorth Opport Muni Closed-End Fund (RMI) 2.3 $3.6M 163k 22.30
Spdr Nuveen Bloomberg High Y Etp (HYMB) 2.2 $3.6M 60k 60.00
Mfs High Yield Municipal Tru Closed-End Fund (CMU) 2.0 $3.2M 699k 4.51
Western Asset Municipal Part Closed-End Fund 1.6 $2.7M 168k 15.81
Dtf Tax-free Income 2028 Ter Closed-End Fund (DTF) 1.6 $2.5M 176k 14.25
Blackrock Muniyield Quality Closed-End Fund (MYI) 1.5 $2.4M 165k 14.80
Blackrock Munivest Fund Closed-End Fund (MVF) 1.5 $2.3M 245k 9.57
Blackrock Muniholdings Quali Closed-End Fund 1.4 $2.2M 147k 14.78
Invesco Trust For Investment Closed-End Fund (VTN) 1.3 $2.1M 156k 13.45
Blackrock Muniyield Cali Closed-End Fund 1.3 $2.1M 138k 15.02
Nuveen Ny Amt-fr Muni Closed-End Fund (NRK) 1.1 $1.8M 132k 13.81
Pioneer Muni High Inc Opp Closed-End Fund (MIO) 1.1 $1.7M 93k 18.37
Pioneer Municipal High Closed-End Fund (MAV) 1.0 $1.7M 146k 11.55
Nuveen Nj Qual Muni Closed-End Fund (NXJ) 1.0 $1.7M 109k 15.30
Mfs Investment Grade Municip Closed-End Fund (CXH) 0.9 $1.5M 146k 10.27
Bnym Municipal Income Closed-End Fund 0.8 $1.4M 157k 8.70
Mfs High Income Municipal Tr Closed-End Fund (CXE) 0.8 $1.3M 250k 5.08
Dws Municipal Income Trust Closed-End Fund (KTF) 0.8 $1.3M 107k 11.82
Special Opportunities Fund Closed-End Fund (SPE) 0.7 $1.1M 73k 15.36
Blackrock Muniyield Fund Closed-End Fund (MYD) 0.7 $1.1M 73k 14.64
Western Asset Intermediate Closed-End Fund (SBI) 0.6 $1.0M 105k 9.61
Saba Capital Income & Opport Closed-End Fund 0.6 $953k 210k 4.54
Pgim High Yield Bond Fund Closed-End Fund (ISD) 0.6 $949k 59k 16.08
Blackrock Califor Muni In Tr Closed-End Fund (BFZ) 0.6 $910k 62k 14.62
Blackstone Strategic Credit Closed-End Fund (BGB) 0.6 $893k 66k 13.56
Credit Suisse High Yield Bd Closed-End Fund (DHY) 0.5 $822k 333k 2.47
Pgim Shrt Durat Hi Yld Closed-End Fund (SDHY) 0.5 $740k 40k 18.43
Western Asset Divers Closed-End Fund (WDI) 0.5 $740k 40k 18.43
Apollo Tactical Income Fund Closed-End Fund (AIF) 0.4 $722k 47k 15.37
Virtus Allianzgi Cn & Inc Ii Closed-End Fund 0.4 $678k 132k 5.13
Virtus Allianzgi Art Intel Closed-End Fund (AIO) 0.4 $630k 25k 25.20
Western Asset Hi Inc Opport Closed-End Fund (HIO) 0.3 $562k 108k 5.19
Nuveen Pa Qual Muni Closed-End Fund (NQP) 0.3 $561k 38k 14.85
Rivernorth Flexible Muni Closed-End Fund (RFM) 0.3 $513k 23k 22.01
Altitude Acquisition Corp-a Common Stock 0.3 $504k 51k 9.88
Fintech Evolution Acquisit-a Common Stock 0.3 $504k 52k 9.71
Bnym Strat Muni Closed-End Fund (LEO) 0.3 $476k 56k 8.44
Provident Acquisition Corp-a Common Stock 0.3 $468k 48k 9.79
Flame Acquisition Corp -cl A Common Stock 0.3 $465k 48k 9.72
Tlg Acquisition One Corp Unit 0.3 $457k 46k 9.90
Colombier Acquisition Corp Unit 0.3 $455k 46k 9.81
Golden Arrow Merger Corp Unit (GAMCU) 0.3 $444k 45k 9.81
Allspring Income Opportuniti Closed-End Fund (EAD) 0.2 $383k 42k 9.11
Motive Capital Corp Ii Unit 0.2 $378k 38k 9.97
Thunder Bridge Capital Partn Unit 0.2 $369k 38k 9.84
Lakeshore Acquisition I Co-a Common Stock 0.2 $336k 34k 9.86
Delaware Inv Natl Muni Inc F Closed-End Fund (VFL) 0.2 $330k 23k 14.11
Principal Real Estate Income Closed-End Fund (PGZ) 0.2 $327k 21k 15.66
Marlin Technology Corp-a Common Stock 0.2 $293k 30k 9.76
Medicus Sciences Acquisiti-a Common Stock 0.2 $292k 30k 9.71
Oceantech Acquisitions- Cl A Common Stock (OTAC) 0.2 $286k 29k 9.98
Af Acquisition Corp Unit 0.2 $284k 29k 9.93
Advanced Merger Partners Unit 0.2 $274k 28k 9.90
Ault Disruptive Technologies Unit (ADRT.U) 0.2 $268k 26k 10.13
Hudson Executiv Inv Corp Iii Unit 0.2 $266k 27k 9.81
Burtech Acquisition Corp Unit (BRKHU) 0.2 $265k 27k 10.01
Revelstone Capital Acquisiti Unit (RCACU) 0.2 $265k 27k 9.94
Jackson Acquisition Unit 0.2 $264k 27k 9.94
Southport Acquisition Corp Unit 0.2 $264k 26k 9.98
Revolution Healthcare Acqu-a Common Stock 0.2 $262k 27k 9.74
Lionheart Iii Corp -class A Common Stock 0.2 $262k 27k 9.80
Gardiner Healthcare Acquisit Unit 0.2 $262k 26k 10.08
Berenson Acquisition Co-cl A Common Stock 0.2 $261k 27k 9.67
Proof Acquisition Corp I Unit 0.2 $260k 26k 10.00
Tradeup Acquisition Corp Unit 0.2 $258k 25k 10.16
Golden Path Acquisition Corp Common Stock 0.2 $249k 25k 9.96
Orion Acquisition Corp Unit 0.2 $244k 25k 9.83
Senior Connect Acquisition-a Common Stock 0.2 $244k 25k 9.76
Mason Industrial Techn-cl A Common Stock 0.1 $241k 25k 9.76
Hudson Executive Investmen-a Common Stock 0.1 $237k 24k 9.73
Doubleline Yield Opport Closed-End Fund (DLY) 0.1 $236k 13k 18.56
Cf Acquisition Corp Vii Unit (CFFSU) 0.1 $227k 22k 10.16
Interprivate Ii Acquisition Unit 0.1 $225k 23k 9.87
Newbury Street Acquisition C Common Stock (NBST) 0.1 $223k 23k 9.72
Northern Star Investment Iii Unit 0.1 $221k 22k 9.95
Blockchain Moon Acquisition Common Stock 0.1 $220k 23k 9.75
Eaton Vance Municipal Income Closed-End Fund (EVN) 0.1 $216k 16k 13.87
Clarim Acquisition Corp-cl A Common Stock 0.1 $211k 22k 9.77
Anzu Special Acquisition -a Common Stock 0.1 $211k 22k 9.76
Northern Star Investment -a Common Stock (NSTD) 0.1 $210k 22k 9.75
Priveterra Acquisition Cor-a Common Stock 0.1 $210k 22k 9.71
Tech And Energy Transition-a Common Stock 0.1 $210k 22k 9.73
Rxr Acquisition Corp- Cl A Common Stock 0.1 $210k 22k 9.76
Z-work Acquisition Corp-a Common Stock 0.1 $210k 22k 9.72
Dhb Capital Corp-cl A Common Stock 0.1 $210k 22k 9.74
Property Solutions Acquisi-a Common Stock 0.1 $210k 22k 9.71
Tlg Acquisition One Cor-cl A Common Stock 0.1 $210k 22k 9.73
Osiris Acquisition Corp-a Common Stock 0.1 $209k 22k 9.66
Interprivate Ii Acqu-class A Common Stock 0.1 $209k 22k 9.70
Fusion Acquisition Corp Ii-a Common Stock 0.1 $209k 22k 9.68
Af Acquisition Corp-class A Common Stock 0.1 $209k 22k 9.68
Gx Acquisition Corp Ii-a Common Stock 0.1 $209k 22k 9.69
Arbor Rapha Capital Bioholdi Unit 0.1 $207k 20k 10.17
Boa Acquisition Corp Unit 0.1 $200k 20k 10.00
Build Acquisition Corp Unit 0.1 $197k 20k 9.85
Global Partner Acquisition C Unit (GPACU) 0.1 $197k 20k 9.85
Mountain Crest Acq Corp Iv Common Stock 0.1 $195k 20k 9.80
Goal Acquisitions Corp Common Stock (PUCK) 0.1 $194k 20k 9.73
Kairos Acquisition Corp-a Common Stock 0.1 $185k 19k 9.72
Ares Acquisition Corp Unit 0.1 $177k 18k 9.97
Swiftmerge Acquisition Corp Unit 0.1 $176k 18k 9.97
Tailwind International Acq-a Common Stock 0.1 $176k 18k 9.78
Noble Rock Acquisition Corp Unit 0.1 $175k 18k 9.86
Target Global Acquisition I Unit 0.1 $175k 18k 9.96
Crescera Capital Acquisition Unit 0.1 $175k 17k 10.03
Spree Acquisition Corp 1 Unit 0.1 $175k 18k 10.01
Pearl Holdings Acquisition C Unit (PRLHU) 0.1 $175k 18k 10.01
Authentic Equity Acquisiti-a Common Stock 0.1 $175k 18k 9.77
Healthcare Ai Acquisition Unit 0.1 $175k 18k 10.02
Eve Mobility Acquisition Cor Unit 0.1 $175k 18k 10.02
Ahren Acquisition Corp Unit 0.1 $175k 18k 10.02
Ap Acquisition Corp Unit (APCA.U) 0.1 $175k 17k 10.11
Dws Strategic Municipal Inco Closed-End Fund (KSM) 0.1 $174k 14k 12.17
Ibere Pharmaceuticals-a Common Stock 0.1 $174k 18k 9.73
Churchill Capital Corp Vii Unit (CVIIU) 0.1 $173k 17k 10.03
One Equity Partners Open-a Common Stock 0.1 $170k 18k 9.71
Burgundy Technology Acquis-a Common Stock 0.1 $164k 16k 10.02
Bioplus Acquisition Corp Unit 0.1 $163k 16k 10.00
Bullpen Parlay Acquisition C Unit 0.1 $163k 16k 10.01
Anthemis Digital Acquisition Unit 0.1 $162k 16k 10.11
Build Acquisition Corp-a Common Stock 0.1 $160k 16k 9.76
Crixus Bh3 Acquisition Unit (BHACU) 0.1 $159k 16k 9.92
Tb Sa Acquisition Corp -a Common Stock 0.1 $153k 16k 9.76
Orion Acquisition Corp-cl A Common Stock 0.1 $150k 15k 9.81
Blackstone Long-short Credit Closed-End Fund (BGX) 0.1 $149k 10k 14.66
Black Mountain Acq Corp Unit 0.1 $147k 15k 10.12
Infint Acquisition Corp Unit (IFIN.U) 0.1 $136k 14k 10.02
Pine Technology Acquisition Unit 0.1 $128k 13k 10.16
Byte Acquisition Corp - A Common Stock 0.1 $124k 13k 9.72
Global Partner Acquisition-a Common Stock (GPAC) 0.1 $122k 13k 9.71
Games & Esports Experience A Unit 0.1 $121k 12k 10.13
Fortress Capital Acquisition Unit 0.1 $116k 12k 9.95
Global Consumer Acquisition Unit 0.1 $115k 11k 10.16
Disruptive Acquisition Cor-a Common Stock 0.1 $114k 12k 9.76
Boa Acquisition Corp-a Common Stock 0.1 $114k 12k 9.82
Ross Acquisition Corp Ii -a Common Stock 0.1 $113k 12k 9.76
Nuveen Municipal Credit Opp Closed-End Fund (NMCO) 0.1 $102k 6.5k 15.78
Tg Venture Acquisition Corp Unit 0.1 $87k 8.4k 10.30
Jack Creek Investment C-cl A Common Stock 0.1 $87k 8.9k 9.75
Oxus Acquisition Corp Unit 0.1 $83k 8.0k 10.38
Twelve Seas Invtmnt Co Ii -a Common Stock (TWLV) 0.0 $80k 8.2k 9.74
Golden Arrow Merger Corp-a Common Stock (GAMC) 0.0 $79k 8.2k 9.64
Science Strategic Acquisit-a Common Stock 0.0 $75k 7.7k 9.75
Glass Houses Acquisition Cor Common Stock 0.0 $75k 7.8k 9.68
Interprivate Iii Financial-a Common Stock 0.0 $75k 7.5k 9.96
Bite Acquisition Corp Common Stock (BITE) 0.0 $75k 7.7k 9.70
Kismet Acquisition Two-cl A Common Stock 0.0 $75k 7.7k 9.74
Kingswood Acquisition Corp-a Common Stock 0.0 $72k 7.2k 10.03
Phoenix Biotech Acquisition Unit 0.0 $61k 6.1k 10.08
Northern Star Investment Cor Unit 0.0 $60k 6.1k 9.87
Tristar Acquisition I Corp-a Common Stock (TRIS) 0.0 $59k 6.1k 9.71
Fusion Acquisition Corp Ii Unit 0.0 $52k 5.3k 9.90
Gigcapital5 Unit (GIAFU) 0.0 $52k 5.0k 10.40
Artemis Strategic Investment Unit 0.0 $48k 4.6k 10.51
Pepperlime Health Acquisitio Unit 0.0 $47k 4.6k 10.20
Cf Acquisition Corp Vi-cls A Common Stock 0.0 $47k 4.3k 10.85
Schultze Special Purpose Acq Unit 0.0 $46k 4.5k 10.19
Tristar Acquisition I Corp Unit (TRIS.U) 0.0 $43k 4.3k 9.99
Dhb Capital Corp Unit 0.0 $36k 3.6k 9.93
Fortune Rise Acquisition Cor Unit (FRLAU) 0.0 $34k 3.4k 10.05
Clarim Acquisition Corp Unit 0.0 $31k 3.1k 9.90
Digital Transformation Oppor Unit 0.0 $26k 2.6k 10.12
Trajectory Alpha Acquisition Unit (TCOAU) 0.0 $26k 2.6k 10.00
Robinson Alt Yld Premerg Sp Etp (SPAX) 0.0 $25k 1.3k 20.00
Accretion Acquisition Corp Common Stock 0.0 $20k 2.1k 9.69
Invesco National Amt-free Mu Etp (PZA) 0.0 $12k 458.00 26.20
Ishares National Muni Bond E Etp (MUB) 0.0 $12k 107.00 112.15
Forest Road Acquisition Corp Unit 0.0 $10k 1.0k 10.00
Live Oak Mobility Acquisitio Unit 0.0 $10k 1.0k 10.00
Rxr Acquisition Corp Unit 0.0 $10k 1.0k 10.00
Finnovate Acquisition Corp Unit (FNVUF) 0.0 $10k 885.00 11.30
Interprivate Iv Infratech Unit 0.0 $9.0k 900.00 10.00
Legato Merger Corp Ii Unit 0.0 $9.0k 891.00 10.10
Canna-global Acquisition Cor Unit (CNGLU) 0.0 $9.0k 888.00 10.14
Roth Ch Acquisition V Unit 0.0 $9.0k 896.00 10.04
First Trust Managed Municipa Etp (FMB) 0.0 $6.0k 100.00 60.00
Pivotal Investment Corp Iii Unit 0.0 $5.0k 528.00 9.47
Disruptive Acquisition Corp Unit 0.0 $4.0k 350.00 11.43
Blackrock Munivest Fund Ii Closed-End Fund (MVT) 0.0 $4.0k 250.00 16.00
Vaneck Sh Hi Yld Muni Etp (SHYD) 0.0 $4.0k 165.00 24.24
Conx Corp-class A Shares Common Stock (CNXX) 0.0 $3.0k 303.00 9.90
Pgim Global High Yield Fund Closed-End Fund (GHY) 0.0 $3.0k 200.00 15.00
Marlin Technology Corp Unit 0.0 $3.0k 250.00 12.00
Vision Sensing Acquisition C Unit (VSACU) 0.0 $3.0k 250.00 12.00
Gesher I Acquisition Corp Unit 0.0 $3.0k 300.00 10.00
Innovative International Acq Unit 0.0 $3.0k 300.00 10.00
Opy Acquisition Corp I Unit 0.0 $3.0k 300.00 10.00
Virtus Allianzgi Cn & Inc Closed-End Fund 0.0 $2.0k 425.00 4.71
Kayne Anderson Energy Infras Closed-End Fund (KYN) 0.0 $2.0k 200.00 10.00
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
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
Lazard Growth Acquisition Unit 0.0 $2.0k 250.00 8.00
Progress 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
Priveterra Acq Cl A -cw27 Equity WRT 0.0 $1.0k 1.3k 0.75
Tech And Energy Transi -cw27 Equity WRT 0.0 $1.0k 1.3k 0.75
Ross Acquisition Corp -cw26 Equity WRT 0.0 $1.0k 1.3k 0.75
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
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
Northern Star Inv Cl A -cw27 Equity WRT (NSTDW) 0.0 $1.0k 672.00 1.49
Orion Acquisition Cl A -cw26 Equity WRT 0.0 $1.0k 1.0k 0.99
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
Cf Acquisition Vi Cl A -cw28 Equity WRT 0.0 $999.999000 378.00 2.65
Fintech Evolution Acq -cw28 Equity WRT 0.0 $999.997800 1.3k 0.74
One Equity Partners A -cw27 Equity WRT 0.0 $999.983700 1.3k 0.75
Z-work Acq Cl A -cw26 Equity WRT 0.0 $999.983700 1.3k 0.75
Dhb Capital Corp-cl A -cw28 Equity WRT 0.0 $999.983700 1.3k 0.75
Tb Sa Acquisition A -cw28 Equity WRT 0.0 $999.983700 1.3k 0.75
Rxr Acquisition Cl A -cw26 Equity WRT 0.0 $999.980800 808.00 1.24
Property Solutions A -cw26 Equity WRT 0.0 $999.975000 1.0k 0.99
Fusion Acq Ii Cl A -cw27 Equity WRT 0.0 $999.965200 1.3k 0.75
Tlg Acquisition One A -cw28 Equity WRT 0.0 $999.946400 1.3k 0.74
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
Twelve Seas Inv Ii A -cw28 Equity WRT (TWLVW) 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
Osiris Acquisition Corp-cw28 Equity WRT 0.0 $999.919100 2.0k 0.49