Robinson Capital Management

Robinson Capital Management as of Dec. 31, 2023

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 224 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Municipal Credit Com Sh Ben Int (NZF) 5.2 $15M 1.2M 11.83
Nuveen Div. Advantage Muni. Fund (NAD) 5.0 $14M 1.2M 11.45
Nuveen Insd Dividend Advantage (NVG) 4.5 $13M 1.1M 11.82
Nuveen Insured Tax-Free Adv Munici (NEA) 4.2 $12M 1.1M 10.97
Blackrock Mun Income Tr Sh Ben Int (BFK) 4.2 $12M 1.2M 10.12
Blackrock Muniyield Quality Fund (MQY) 3.4 $9.5M 770k 12.33
Putnam Municipal Opportunities Trust (PMO) 3.3 $9.3M 903k 10.27
BlackRock Municipal Income Trust II (BLE) 3.1 $8.8M 825k 10.71
Invesco Van Kampen Muni Opp Trust (VMO) 2.5 $7.1M 738k 9.58
BlackRock MuniVest Fund (MVF) 2.2 $6.2M 875k 7.10
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.2 $6.2M 544k 11.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 2.1 $6.0M 537k 11.16
Invesco Advantage Mun Income Sh Ben Int (VKI) 2.1 $5.9M 699k 8.49
Blackrock Munivest Fund II (MVT) 2.1 $5.8M 540k 10.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 2.1 $5.8M 587k 9.83
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 2.0 $5.7M 583k 9.82
Invesco Insured Municipal Income Trust (IIM) 2.0 $5.6M 477k 11.71
Blackrock Muniyield Quality Fund II (MQT) 1.9 $5.3M 515k 10.38
Blackrock Muniyield Fund (MYD) 1.8 $4.9M 458k 10.79
Invesco Van Kampen Municipal Trust (VKQ) 1.7 $4.9M 515k 9.52
Blackrock Muniyield Insured Fund (MYI) 1.7 $4.8M 411k 11.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.7 $4.6M 398k 11.66
Western Asset Managed Municipals Fnd (MMU) 1.5 $4.1M 405k 10.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.4 $4.0M 384k 10.39
Eaton Vance Municipal Bond Fund (EIM) 1.3 $3.6M 355k 10.06
Invesco Quality Municipal Inc Trust (IQI) 1.2 $3.5M 368k 9.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.2 $3.4M 310k 11.07
Nuveen Mun High Income Opp F (NMZ) 1.2 $3.4M 341k 9.89
Pioneer Municipal High Income Advantage (MAV) 1.2 $3.3M 414k 8.02
Blackrock Muniassets Fund (MUA) 1.2 $3.3M 306k 10.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.1 $3.1M 315k 9.81
BlackRock MuniHoldings Fund (MHD) 1.1 $3.1M 259k 11.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 1.1 $3.0M 265k 11.41
BlackRock Inv. Quality Munic. Trust (BKN) 1.1 $3.0M 253k 11.93
BlackRock Insured Municipal Income Trust (BYM) 1.0 $2.8M 251k 11.29
BlackRock MuniYield New York Insured Fnd (MYN) 1.0 $2.7M 260k 10.32
Putnam Managed Municipal Income Trust (PMM) 0.9 $2.5M 404k 6.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.8 $2.1M 203k 10.50
Pioneer Mun High Income Oppo Common Stock (MIO) 0.6 $1.8M 169k 10.54
Nuveen (NMCO) 0.6 $1.8M 177k 9.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.6 $1.8M 273k 6.42
Nuveen Va Premium Income Municipal Fund (NPV) 0.6 $1.7M 161k 10.76
BlackRock MuniHoldings New York Insured (MHN) 0.6 $1.7M 158k 10.54
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $1.6M 140k 11.57
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.6 $1.6M 152k 10.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $1.5M 163k 9.17
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.5 $1.4M 125k 11.34
Pimco CA Municipal Income Fund (PCQ) 0.5 $1.4M 148k 9.30
Mfs Mun Income Tr Sh Ben Int (MFM) 0.5 $1.4M 265k 5.17
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $1.4M 136k 10.07
Pimco NY Muni Income Fund II (PNI) 0.4 $1.2M 164k 7.57
Pioneer Municipal High Incom Com Shs (MHI) 0.4 $1.1M 130k 8.62
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $978k 89k 10.98
Crown Proptech Acquisitions Shs Cl A 0.3 $970k 91k 10.65
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.3 $855k 82k 10.41
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.3 $838k 79k 10.67
Project Energy Reimagined Ac Class A Ord (PEGR) 0.3 $802k 76k 10.57
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.3 $801k 74k 10.81
Direct Selling Acquisitin Cl A Com (DSAQ) 0.3 $784k 72k 10.89
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $773k 64k 12.05
Burtech Acquisition Corp Class A Com (BRKH) 0.3 $765k 71k 10.73
Nuveen Arizona Premium Income Mun (NAZ) 0.3 $756k 71k 10.73
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.3 $753k 70k 10.84
Gores Holdings Ix Class A Com (GHIX) 0.3 $750k 72k 10.50
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.3 $723k 68k 10.69
Berenson Acquisition Corp I Cl A Com 0.2 $690k 67k 10.25
Rivernorth Opportunistic Mun (RMI) 0.2 $688k 45k 15.25
Western Asset Intm Muni Fd I (SBI) 0.2 $677k 88k 7.73
Welsbach Tech Metals Acqu (WTMA) 0.2 $676k 63k 10.74
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $637k 54k 11.79
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.2 $623k 188k 3.31
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.2 $603k 57k 10.58
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $600k 47k 12.87
Altenergy Acquisition Corp Com Cl A (AEAE) 0.2 $588k 54k 10.89
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $586k 39k 15.00
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $570k 40k 14.20
Allianzgi Convertible & Income (NCV) 0.2 $557k 167k 3.35
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $542k 53k 10.18
Silverbox Corp Iii Com Cl A (SBXC) 0.2 $537k 52k 10.34
Xcelfin Acquisition Corp Com Cl A (XFIN) 0.2 $505k 47k 10.71
Esh Acquisition Corp (ESHA) 0.2 $492k 48k 10.25
Roth Ch Acquisition V (ROCL) 0.2 $480k 45k 10.63
ClearBridge Energy MLP Fund (EMO) 0.2 $473k 14k 34.76
Landcadia Holdings Iv Class A Com 0.2 $468k 45k 10.40
Dmy Squared Technology Group Cl A Com (DMYY) 0.2 $468k 44k 10.60
Atlantic Coastal Acquistn Class A Com 0.2 $468k 44k 10.59
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $467k 26k 17.86
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $459k 59k 7.74
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.2 $459k 43k 10.78
Pgim Short Duration High Yie (ISD) 0.2 $456k 37k 12.38
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $449k 41k 10.90
Flaherty & Crumrine Pref. Income (PFD) 0.2 $449k 45k 10.00
Perception Capital Corp Iii Class A Ord Shs (PFTA) 0.2 $446k 42k 10.58
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.2 $445k 41k 10.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $424k 4.2k 102.20
Kkr Income Opportunities (KIO) 0.1 $421k 33k 12.66
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $420k 142k 2.96
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $412k 45k 9.23
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $404k 39k 10.46
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $390k 37k 10.66
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $378k 36k 10.45
Lamf Global Ventures Corp I Class A Ord 0.1 $367k 34k 10.77
Inception Growth Acqustn Common Stock (IGTA) 0.1 $355k 33k 10.66
Southport Acquisition Corp Cl A Com (PORT) 0.1 $351k 33k 10.65
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $337k 32k 10.70
Acri Capital Acquisition Cor Com Cl A 0.1 $332k 30k 11.06
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $325k 30k 10.85
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $320k 29k 10.90
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $290k 28k 10.45
Vector Acquisition Corp Ii Cl A Shs 0.1 $276k 26k 10.60
Plutonian Acquisition Corp 0.1 $271k 26k 10.64
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $265k 25k 10.60
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $251k 33k 7.54
Tidal Etf Tr Robinson Alternt (SPAX) 0.1 $247k 12k 20.37
Chain Bridge I Class A Ord (CBRG) 0.1 $218k 20k 10.85
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $218k 20k 11.10
Tmt Acquisition Corp SHS (TMTC) 0.1 $195k 18k 10.60
Nuveen Floating Rate Income Fund (JFR) 0.1 $192k 23k 8.24
Compass Digital Acquisitn Class A Ord (CDAQ) 0.1 $183k 17k 10.65
Mainstay Definedterm Mn Opp (MMD) 0.1 $178k 11k 16.27
Andretti Acquisition Corp Cl A Ord Shs 0.1 $173k 16k 10.89
Focus Impact Bh3 Acquisition Class A Com (BHAC) 0.1 $171k 16k 10.43
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $168k 16k 10.38
Hudson Acquisition I Corp Common Stock (HUDA) 0.1 $160k 15k 10.60
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $150k 4.1k 36.67
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $145k 14k 10.43
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $144k 14k 10.27
Pioneer Floating Rate Trust (PHD) 0.1 $142k 16k 9.21
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $135k 12k 11.03
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $133k 12k 10.89
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $133k 12k 10.84
Qomolangma Acquisition Corp (QOMO) 0.0 $132k 12k 10.74
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $131k 12k 10.70
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $126k 12k 10.50
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $114k 11k 10.88
Concord Acquisition Corp Iii Com Cl A 0.0 $111k 11k 10.56
Future Health Esg Corp 0.0 $92k 8.6k 10.67
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $82k 7.4k 10.99
Accretion Acquisition Corp 0.0 $77k 7.3k 10.56
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $76k 7.2k 10.52
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $75k 6.9k 10.80
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $74k 6.9k 10.71
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $64k 5.5k 11.67
Clearbridge Mlp And Mids (CEM) 0.0 $64k 1.6k 40.00
Osiris Acquisition Corp Cl A 0.0 $62k 6.0k 10.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $54k 1.3k 40.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $53k 250.00 213.27
Bowen Acquisition Corp SHS (BOWN) 0.0 $52k 5.0k 10.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $46k 400.00 114.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $40k 100.00 403.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $37k 475.00 77.64
Disruptive Acquisition Corp Class A Ord Shs 0.0 $34k 3.2k 10.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $33k 125.00 260.68
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $31k 3.0k 10.37
Ishares Frontier And Sel (FM) 0.0 $22k 850.00 26.23
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $17k 1.6k 10.87
Vanguard Index Fds Value Etf (VTV) 0.0 $15k 100.00 150.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 250.00 51.93
Bellevue Life Scncs Aqstn (BLAC) 0.0 $12k 1.1k 10.50
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $6.8k 50.00 136.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $6.2k 100.00 62.17
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $6.1k 574.00 10.63
Springwater Spl Situations C (SWSS) 0.0 $5.4k 516.00 10.55
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $4.0k 18k 0.22
Opy Acquisition Corp I Com Cl A 0.0 $3.1k 300.00 10.49
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $2.8k 250.00 11.18
Williams Rowland Acquisition 0.0 $2.8k 263.00 10.48
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $2.0k 18k 0.11
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $1.7k 150.00 11.45
Andretti Acquisition Corp W Exp 99/99/999 0.0 $1.2k 4.5k 0.27
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $1.2k 40.00 29.73
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS) 0.0 $1.1k 7.0k 0.16
Alchemy Invts Acquisitn Corp W Exp 11/30/202 (ALCYW) 0.0 $1.0k 6.9k 0.15
Proshares Tr Shrt Russell2000 (RWM) 0.0 $841.000000 40.00 21.02
Inflection Pt Acquisitn Crp W Exp 08/31/202 (IPXXW) 0.0 $730.350600 8.1k 0.09
Burtech Acquisition Corp W Exp 12/18/202 (BRKHW) 0.0 $723.300000 7.2k 0.10
Proof Acquisition Corp I W Exp 99/99/999 (SOARW) 0.0 $560.772000 5.1k 0.11
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $550.000000 5.0k 0.11
Churchill Capital Corp Vii W Exp 02/29/202 (CVIIW) 0.0 $520.950000 3.5k 0.15
Global Partner Acqistn Corp W Exp 01/14/202 (GPACW) 0.0 $389.162500 4.1k 0.10
Estrella Immunopharma W Exp 09/29/202 (ESLAW) 0.0 $354.150000 12k 0.03
Focus Impact Bh3 Acquisition W Exp 10/04/202 (BHACW) 0.0 $271.000800 3.4k 0.08
Ault Disruptive Techs Corp (ADRT) 0.0 $262.873200 5.3k 0.05
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $263.428200 13k 0.02
Revelstone Capital Acqstn W Exp 09/15/202 0.0 $237.226000 5.3k 0.05
Pearl Holdings Acquisitn Cor W Exp 12/15/202 (PRLHW) 0.0 $220.800000 5.5k 0.04
Investcorp India Acquistn W Exp 06/01/202 (IVCAW) 0.0 $184.272200 6.1k 0.03
Aetherium Acquisition Corp W Exp 12/21/202 (GMFIW) 0.0 $173.031500 4.3k 0.04
Swiftmerge Acquisition Corp W Exp 12/13/202 (IVCPW) 0.0 $165.891900 3.8k 0.04
Target Global Acquisi I Corp W Exp 12/08/202 (TGAAW) 0.0 $162.050000 2.3k 0.07
Eve Mobility Acquisition Cor W Exp 12/31/202 (EVE.WS) 0.0 $157.031600 3.9k 0.04
Oxus Acquisition Corp W Exp 99/99/999 0.0 $147.903600 3.0k 0.05
Golden Arrow Merger Corp W Exp 07/31/202 (GAMCW) 0.0 $141.960000 1.1k 0.13
Southport Acquisition Corp W Exp 99/99/999 (PORTW) 0.0 $131.950000 5.3k 0.03
Arogo Capital Acquisition W Exp 03/23/202 (AOGOW) 0.0 $108.810900 4.2k 0.03
Ap Acquisition Corp W Exp 12/07/202 (APCA.WS) 0.0 $93.935100 3.3k 0.03
Healthcare Ai Acquisition W Exp 12/07/202 (HAIAW) 0.0 $92.066700 3.6k 0.03
Aeon Biopharma W Exp 07/21/202 0.0 $91.966400 916.00 0.10
Syntec Optics Hldgs W Exp 11/07/202 (OPTXW) 0.0 $73.018600 662.00 0.11
Ftac Emerald Acquisition Cor W Exp 10/19/202 (FLDDW) 0.0 $69.947500 1.2k 0.06
Cf Acquisition Corp Vii W Exp 03/16/202 (CFFSW) 0.0 $69.926400 2.4k 0.03
Pepperlime Health Acqustn W Exp 10/01/2022 0.0 $53.060000 1.5k 0.04
Spree Acquisition Corp 1 W Exp 12/22/202 (SACWF) 0.0 $52.073000 1.7k 0.03
Tg Venture Acquisition Corp W Exp 08/15/202 0.0 $45.135000 3.0k 0.01
Envoy Medical W Exp 09/29/202 (COCHW) 0.0 $40.055400 1.4k 0.03
Gigcapital 5 Common Stock 0.0 $33.000000 5.0k 0.01
Twelve Seas Investment Co Ii W Exp 03/02/202 (TWLVW) 0.0 $30.018800 604.00 0.05
10x Capital Venture Acq Iii W Exp 06/30/202 (VCXB.WS) 0.0 $29.982000 526.00 0.06
Roth Ch Acquisition V W Exp 12/10/202 (ROCLW) 0.0 $26.987300 673.00 0.04
Tristar Acquisition I Corp W Exp 99/99/999 (TRIS.WS) 0.0 $25.014600 1.1k 0.02
Canna Global Acquisition Cor W Exp 11/30/202 (CNGLW) 0.0 $23.975400 1.3k 0.02
Phoenix Biotech Acquisition W Exp 09/01/202 (CEROW) 0.0 $24.000000 1.0k 0.02
Osiris Acquisition Corp W Exp 05/01/202 0.0 $21.006400 691.00 0.03
Getaround W Exp 03/09/202 (GETRW) 0.0 $18.921000 5.4k 0.00
Electriq Pwr Hldgs W Exp 07/31/202 (ELIWQ) 0.0 $16.060000 16k 0.00
Zalatoris Acquisition Corp W Exp 99/99/999 (TCOAW) 0.0 $14.016000 365.00 0.04
Thunder Brdg Cap Prtnrs Iv I W Exp 04/30/202 (THCPW) 0.0 $7.001200 92.00 0.08
Finnovate Acquisition Corp W Exp 09/30/202 (FNVTW) 0.0 $4.018800 591.00 0.01
Vision Sensing Acquisition C W Exp 10/21/202 (VSACW) 0.0 $4.001800 187.00 0.02
Disruptive Acquisition Corp W Exp 03/06/202 0.0 $3.004400 116.00 0.03
Dhc Acquisition Corp W Exp 02/25/202 0.0 $2.000300 83.00 0.02
Northern Revival Acquisition W Exp 01/31/202 0.0 $0.996000 83.00 0.01
Opy Acquisition Corp I W Exp 09/22/202 0.0 $0 150.00 0.00
Innovative Intl Acqusitin W Exp 07/01/202 0.0 $0 100.00 0.00