Robinson Capital Management

Robinson Capital Management as of March 31, 2024

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Municipal Credit Com Sh Ben Int (NZF) 5.5 $15M 1.3M 11.76
Nuveen Insd Dividend Advantage (NVG) 5.4 $15M 1.3M 11.66
Nuveen Div. Advantage Muni. Fund (NAD) 5.4 $15M 1.4M 10.97
Nuveen Insured Tax-Free Adv Munici (NEA) 4.3 $12M 1.1M 10.64
Blackrock Mun Income Tr Sh Ben Int (BFK) 4.3 $12M 1.2M 9.96
BlackRock Municipal Income Trust II (BLE) 3.5 $9.6M 922k 10.42
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 3.3 $9.1M 935k 9.78
Invesco Advantage Mun Income Sh Ben Int (VKI) 2.8 $7.8M 934k 8.33
Invesco Van Kampen Muni Opp Trust (VMO) 2.6 $7.2M 768k 9.34
BlackRock MuniVest Fund (MVF) 2.5 $7.0M 1.0M 6.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.5 $6.8M 618k 11.06
Invesco Insured Municipal Income Trust (IIM) 2.4 $6.7M 591k 11.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 2.4 $6.5M 683k 9.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 2.3 $6.5M 605k 10.73
Invesco Van Kampen Municipal Trust (VKQ) 2.1 $5.8M 614k 9.38
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 2.1 $5.8M 584k 9.87
Blackrock Munivest Fund II (MVT) 2.0 $5.7M 541k 10.45
Blackrock Muniyield Quality Fund II (MQT) 1.8 $5.0M 507k 9.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.7 $4.8M 443k 10.80
Western Asset Managed Municipals Fnd (MMU) 1.7 $4.8M 478k 9.99
Nuveen (NMCO) 1.7 $4.8M 465k 10.26
Nuveen Mun High Income Opp F (NMZ) 1.7 $4.6M 448k 10.37
Invesco Quality Municipal Inc Trust (IQI) 1.6 $4.4M 470k 9.36
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.4 $4.0M 384k 10.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 1.4 $3.9M 346k 11.15
Eaton Vance Municipal Bond Fund (EIM) 1.4 $3.8M 383k 9.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.3 $3.6M 313k 11.53
Pioneer Municipal High Income Advantage (MAV) 1.2 $3.3M 414k 7.89
BlackRock Inv. Quality Munic. Trust (BKN) 1.1 $3.2M 262k 12.03
BlackRock MuniHoldings Fund (MHD) 1.1 $3.0M 259k 11.49
Dws Municipal Income Cf non-tax cef (KTF) 1.1 $3.0M 319k 9.33
BlackRock MuniYield New York Insured Fnd (MYN) 1.1 $3.0M 295k 10.05
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.0 $2.9M 303k 9.61
Putnam Managed Municipal Income Trust (PMM) 0.9 $2.5M 424k 5.87
Blackrock Muniholdings Insured Fund II (MUE) 0.8 $2.2M 225k 9.78
BlackRock Insured Municipal Income Trust (BYM) 0.7 $1.9M 169k 10.96
Western Asset Municipal Hgh Incm Fnd (MHF) 0.6 $1.8M 265k 6.79
Nuveen Va Premium Income Municipal Fund (NPV) 0.6 $1.7M 161k 10.61
BlackRock MuniHoldings New York Insured (MHN) 0.6 $1.6M 158k 10.30
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $1.6M 140k 11.57
Blackrock Muniassets Fund (MUA) 0.6 $1.6M 147k 10.92
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.6 $1.5M 152k 10.09
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $1.5M 163k 9.32
Pioneer Mun High Income Oppo Common Stock (MIO) 0.5 $1.5M 133k 11.03
Pimco CA Municipal Income Fund (PCQ) 0.5 $1.4M 148k 9.20
Blackrock Muniyield Insured Fund (MYI) 0.5 $1.4M 125k 10.93
Mfs Mun Income Tr Sh Ben Int (MFM) 0.5 $1.4M 265k 5.10
Rivernorth Managed (RMM) 0.5 $1.3M 86k 14.66
Pimco NY Muni Income Fund II (PNI) 0.4 $1.2M 164k 7.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $1.1M 102k 10.66
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $930k 164k 5.67
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.3 $855k 81k 10.56
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.3 $803k 73k 11.02
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.3 $762k 69k 11.12
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $750k 65k 11.61
Nuveen Arizona Premium Income Mun (NAZ) 0.3 $749k 71k 10.63
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.3 $725k 66k 10.91
Rivernorth Opportunistic Mun (RMI) 0.3 $707k 46k 15.45
Gores Holdings Ix Class A Com (GHIX) 0.3 $702k 67k 10.54
Welsbach Tech Metals Acqu (WTMA) 0.3 $702k 64k 10.96
Berenson Acquisition Corp I Cl A Com 0.3 $694k 66k 10.50
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $660k 59k 11.15
Project Energy Reimagined Ac Class A Ord (PEGR) 0.2 $651k 75k 8.73
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $638k 54k 11.81
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.2 $638k 60k 10.63
ClearBridge Energy MLP Fund (EMO) 0.2 $637k 16k 40.84
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.2 $626k 192k 3.26
Altenergy Acquisition Corp Com Cl A (AEAE) 0.2 $593k 53k 11.20
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $591k 39k 15.12
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $587k 47k 12.61
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.2 $570k 52k 10.91
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $566k 40k 14.10
Flaherty & Crumrine Pref. Income (PFD) 0.2 $554k 55k 10.11
Esh Acquisition Corp (ESHA) 0.2 $538k 52k 10.38
Allianzgi Convertible & Income (NCV) 0.2 $531k 167k 3.19
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.2 $524k 47k 11.05
Allspring Utilities And High Utilities And High Wf Utilities Inc (ERH) 0.2 $523k 55k 9.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $515k 84k 6.17
Hennessy Capital Invst Corp Class A Com (HCVI) 0.2 $501k 48k 10.50
Silverbox Corp Iii Com Cl A (SBXC) 0.2 $496k 47k 10.55
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $494k 42k 11.80
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $477k 48k 9.97
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ) 0.2 $443k 41k 10.71
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.2 $440k 40k 11.14
Roth Ch Acquisition V (ROCL) 0.2 $438k 40k 10.91
Dmy Squared Technology Group Cl A Com (DMYY) 0.2 $429k 40k 10.68
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $424k 37k 11.43
Perception Capital Corp Iii Class A Ord Shs (PFTA) 0.1 $415k 39k 10.73
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $403k 142k 2.84
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.1 $386k 35k 11.19
Western Asset High Incm Fd I (HIX) 0.1 $385k 88k 4.38
Compass Digital Acquisitn Class A Ord (CDAQ) 0.1 $383k 36k 10.77
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $382k 34k 11.10
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $380k 35k 10.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $377k 3.5k 107.59
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $376k 35k 10.82
Blackrock Muniyield Quality Fund (MQY) 0.1 $370k 31k 11.79
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $360k 32k 11.25
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $355k 32k 10.96
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $353k 35k 10.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $305k 23k 13.25
Inception Growth Acqustn Common Stock (IGTA) 0.1 $295k 27k 11.07
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $294k 16k 18.35
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $284k 27k 10.71
Acri Capital Acquisition Cor Com Cl A 0.1 $274k 25k 11.20
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $274k 25k 10.84
Lamf Global Ventures Corp I Class A Ord 0.1 $260k 32k 8.11
Qomolangma Acquisition Corp (QOMO) 0.1 $259k 24k 10.81
Iron Horse Acquisitions Corp (IROH) 0.1 $253k 25k 10.04
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $252k 6.1k 41.23
Bynordic Acquisition Corp Class A Com (BYNO) 0.1 $241k 22k 11.15
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $237k 24k 10.05
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $227k 21k 10.86
Arogo Capital Acquisition Class A Com (AOGO) 0.1 $226k 21k 10.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $219k 17k 12.72
Western Asset Intm Muni Fd I (SBI) 0.1 $214k 28k 7.70
Hudson Acquisition I Corp Common Stock (HUDA) 0.1 $181k 15k 12.18
Mainstay Definedterm Mn Opp (MMD) 0.1 $176k 11k 16.07
Focus Impact Bh3 Acquisition Class A Com (BHAC) 0.1 $171k 16k 10.56
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $169k 23k 7.40
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.1 $156k 15k 10.40
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $154k 15k 10.52
Plutonian Acquisition Corp 0.1 $144k 24k 6.00
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $139k 12k 11.31
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $138k 13k 10.70
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $135k 13k 10.50
Jaws Mustang Acquisition Cor SHS CL (JWSM) 0.0 $132k 12k 11.02
99 Acquisition Group Cl A 0.0 $125k 12k 10.38
Aimei Health Technology Co L SHS (AFJK) 0.0 $123k 12k 10.27
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $119k 60k 1.99
Tidal Etf Tr Robinson Alternt (SPAX) 0.0 $119k 6.0k 19.95
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $114k 10k 11.19
Pgim Short Duration High Yie (ISD) 0.0 $97k 7.7k 12.52
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $92k 9.2k 10.00
Clearbridge Mlp And Mids (CEM) 0.0 $72k 1.6k 45.61
Future Health Esg Corp 0.0 $71k 5.9k 12.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $69k 250.00 277.48
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $67k 6.2k 10.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $64k 800.00 80.20
Osiris Acquisition Corp Cl A 0.0 $64k 6.0k 10.71
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $59k 5.3k 11.18
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $58k 5.3k 11.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $57k 1.3k 43.28
Bowen Acquisition Corp SHS (BOWN) 0.0 $52k 5.0k 10.48
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $52k 4.7k 11.05
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $47k 4.2k 11.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $43k 100.00 426.54
Bleuacacia Class A Ord Shs (BLEU) 0.0 $37k 3.4k 10.71
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $32k 3.0k 10.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 125.00 216.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $23k 200.00 116.39
Ishares Frontier And Sel (FM) 0.0 $19k 700.00 27.59
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $16k 300.00 52.62
United Sts Nat Gas Unit Par (UNG) 0.0 $15k 1.0k 14.89
Bellevue Life Scncs Aqstn (BLAC) 0.0 $12k 1.1k 10.73
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $10k 300.00 33.28
Ishares Tr Robotics Artif (ARTY) 0.0 $9.9k 300.00 32.97
Global X Fds Artificial Etf (AIQ) 0.0 $9.8k 300.00 32.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.1k 300.00 30.36
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $6.7k 50.00 134.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $6.5k 100.00 65.29
Springwater Spl Situations C (SWSS) 0.0 $5.3k 496.00 10.60
International Media Acquisit Class A Com (IMAQ) 0.0 $4.4k 384.00 11.45
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $2.9k 250.00 11.46
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $2.7k 250.00 10.77
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $2.7k 250.00 10.66
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $2.5k 200.00 12.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6k 188.00 8.70
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $1.2k 40.00 29.70
Proshares Tr Shrt Russell2000 (RWM) 0.0 $851.000000 40.00 21.27
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $815.725500 12k 0.07
Aeon Biopharma *w Exp 07/21/202 0.0 $735.000000 700.00 1.05
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $420.000000 12k 0.04
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $58.973400 1.5k 0.04