Robinson Capital Management

Robinson Capital Management as of June 30, 2024

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 206 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Insd Dividend Advantage (NVG) 5.8 $16M 1.3M 12.43
Nuveen Div. Advantage Muni. Fund (NAD) 5.7 $16M 1.3M 11.73
Nuveen Municipal Credit Com Sh Ben Int (NZF) 5.7 $16M 1.3M 12.34
Nuveen Insured Tax-Free Adv Munici (NEA) 4.5 $12M 1.1M 11.44
Blackrock Municipal Inc Trst Sh Ben Int (BFK) 4.2 $12M 1.1M 10.17
BlackRock Municipal Income Trust II (BLE) 3.8 $11M 979k 10.75
Invesco Advantage Mun Income Sh Ben Int (VKI) 2.8 $7.8M 880k 8.83
BlackRock MuniVest Fund (MVF) 2.7 $7.5M 1.0M 7.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 2.7 $7.4M 667k 11.05
Invesco Insured Municipal Income Trust (IIM) 2.7 $7.4M 597k 12.33
Invesco Van Kampen Muni Opp Trust (VMO) 2.6 $7.3M 729k 10.05
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 2.6 $7.2M 709k 10.20
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.6 $7.2M 631k 11.42
Nuveen (NMCO) 2.5 $6.9M 632k 10.98
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 2.5 $6.8M 667k 10.25
Blackrock Munivest Fund II (MVT) 2.2 $6.1M 556k 10.93
Invesco Van Kampen Municipal Trust (VKQ) 2.2 $6.0M 608k 9.94
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 2.2 $6.0M 586k 10.27
Blackrock Muniyield Quality Fund II (MQT) 2.1 $5.7M 558k 10.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.9 $5.2M 451k 11.47
Invesco Quality Municipal Inc Trust (IQI) 1.7 $4.7M 475k 9.90
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 1.7 $4.6M 407k 11.38
Western Asset Managed Municipals Fnd (MMU) 1.7 $4.6M 447k 10.29
Nuveen Mun High Income Opp F (NMZ) 1.6 $4.6M 421k 10.84
BlackRock MuniYield New York Insured Fnd (MYN) 1.3 $3.5M 335k 10.46
Blackrock Muniholdings Insured Fund II (MUE) 1.3 $3.5M 341k 10.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.2 $3.3M 265k 12.30
BlackRock MuniHoldings Fund (MHD) 1.2 $3.2M 270k 12.04
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.1 $3.1M 275k 11.23
Dws Municipal Income Cf non-tax cef (KTF) 1.1 $3.0M 318k 9.45
Putnam Managed Municipal Income Trust (PMM) 1.1 $2.9M 476k 6.17
Eaton Vance Municipal Bond Fund (EIM) 1.0 $2.9M 274k 10.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.0 $2.9M 275k 10.38
BlackRock Inv. Quality Munic. Trust (BKN) 0.9 $2.6M 213k 12.01
Blackrock Muniyield Insured Fund (MYI) 0.8 $2.2M 201k 11.15
Nuveen Va Premium Income Municipal Fund (NPV) 0.7 $1.9M 167k 11.45
BlackRock Insured Municipal Income Trust (BYM) 0.7 $1.9M 167k 11.43
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $1.7M 137k 12.22
BlackRock MuniHoldings New York Insured (MHN) 0.6 $1.6M 149k 10.75
Rivernorth Managed (RMM) 0.6 $1.5M 102k 15.23
Mfs Mun Income Tr Sh Ben Int (MFM) 0.5 $1.3M 249k 5.35
Blackrock Ca Muni Inc Tr Sh Ben Int (BFZ) 0.5 $1.3M 107k 11.92
Pimco NY Muni Income Fund II (PNI) 0.4 $1.2M 164k 7.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.4 $1.2M 173k 6.82
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $1.1M 102k 11.20
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $1.1M 104k 10.64
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $965k 164k 5.88
Nuveen Arizona Premium Income Mun (NAZ) 0.3 $941k 85k 11.13
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.3 $716k 65k 11.09
Welsbach Tech Metals Acqu (WTMA) 0.3 $710k 64k 11.09
Berenson Acquisition Co-cl A Cl A Com 0.3 $704k 66k 10.66
Hennessy Capital Invst Corp Class A Com (HCVI) 0.3 $704k 67k 10.55
Gores Holdings Ix Class A Com (GHIX) 0.3 $699k 66k 10.57
Blackrock New York Muni Sh Ben Int (BNY) 0.2 $661k 62k 10.68
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $658k 54k 12.18
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.2 $647k 60k 10.79
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.2 $630k 56k 11.30
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $597k 39k 15.29
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $593k 47k 12.73
Esh Acquisition Corp (ESHA) 0.2 $584k 56k 10.42
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $581k 40k 14.47
Flaherty & Crumrine Pref. Income (PFD) 0.2 $570k 55k 10.39
Allianzgi Convertible & Income (NCV) 0.2 $546k 167k 3.27
Allspring Utilities And High Wf Utilities Inc (ERH) 0.2 $540k 55k 9.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $539k 84k 6.45
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ) 0.2 $526k 49k 10.80
Iron Horse Acquisitions Corp (IROH) 0.2 $508k 51k 10.06
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $504k 42k 12.04
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $499k 48k 10.46
Arogo Capital Acquisition -a Class A Com (AOGO) 0.2 $470k 43k 10.98
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $452k 47k 9.55
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.2 $449k 41k 11.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $444k 37k 11.98
Proshares Tr Pshs Short Dow30 (PCQ) 0.2 $444k 48k 9.34
Rivernorth Opportunistic Mun (RMI) 0.2 $440k 28k 15.91
Burtech Acquisition Corp-a Class A Com (BRKH) 0.2 $439k 39k 11.20
Blackrock Muniyield Fund (MYD) 0.2 $437k 41k 10.80
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.2 $434k 40k 10.94
Ib Acquisition Corp Com Shs (IBAC) 0.2 $419k 42k 9.97
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $414k 142k 2.92
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $412k 39k 10.72
Perception Capital Corp Iii Class A Ord Shs (PFTA) 0.1 $410k 39k 10.60
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.1 $402k 40k 10.06
Silverbox Corp Iii Com Cl A (SBXC) 0.1 $395k 37k 10.60
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $395k 37k 10.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $395k 3.5k 112.72
Western Asset High Incm Fd I (HIX) 0.1 $387k 88k 4.40
Compass Digital Acquisitn Class A Ord (CDAQ) 0.1 $387k 36k 10.88
Bayview Acquisition Corp-a Ord Shs (BAYA) 0.1 $384k 38k 10.24
Cf Acquisition Corp Vii Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $354k 32k 10.98
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $351k 34k 10.25
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $338k 30k 11.20
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.1 $336k 34k 10.03
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.1 $330k 33k 9.99
Quetta Acquisition Corp (QETA) 0.1 $326k 32k 10.35
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $325k 23k 14.10
Bannix Acquisition Corp (BNIX) 0.1 $311k 28k 11.00
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $308k 16k 19.20
Roth Ch Acquisition V (ROCL) 0.1 $301k 28k 10.94
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $284k 28k 10.16
Bleuacacia Class A Ord Shs (BLEU) 0.1 $281k 26k 10.74
Qomolangma Acquisition Corp (QOMO) 0.1 $266k 24k 11.05
Target Global Acquisi I Corp Target Global Acquisi I Corp (TGAA) 0.1 $264k 23k 11.35
Nabors Energy Transition Cor Cl A (NETD) 0.1 $264k 25k 10.54
Global Lights Acquisition Ord Shs (GLAC) 0.1 $258k 25k 10.30
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $244k 22k 11.35
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $233k 20k 11.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $231k 17k 13.46
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.1 $207k 18k 11.25
Centurion Acquisition Corpcenturion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.1 $202k 20k 9.99
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.1 $200k 20k 10.01
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.1 $190k 17k 11.40
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $181k 17k 10.96
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $171k 16k 10.80
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.1 $156k 15k 10.42
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $155k 15k 10.35
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $150k 15k 10.02
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $137k 13k 10.72
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $137k 12k 11.39
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $133k 12k 11.11
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $133k 13k 10.60
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $133k 12k 11.05
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $129k 12k 10.73
Focus Impact Bh3 Acquisition Class A Com (BHAC) 0.0 $127k 12k 10.70
99 Acquisition Group Cl A 0.0 $126k 12k 10.50
Aimei Health Technology Co L SHS (AFJK) 0.0 $124k 12k 10.35
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $123k 60k 2.05
Western Asset Intm Muni Fd I (SBI) 0.0 $123k 16k 7.84
Tidal Etf Tr Robinson Alternt (SPAX) 0.0 $121k 6.0k 20.21
International Media Acquisit Class A Com (IMAQ) 0.0 $115k 10k 11.50
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $104k 8.4k 12.30
Pgim Short Duration High Yie (ISD) 0.0 $99k 7.7k 12.84
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $78k 6.9k 11.23
ClearBridge Energy MLP Fund (EMO) 0.0 $77k 1.9k 41.22
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $75k 7.7k 9.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $74k 250.00 297.68
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $66k 6.3k 10.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $65k 800.00 80.68
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.0 $58k 1.3k 43.90
Mountain Crest Acqsitn Corp (MCAG) 0.0 $56k 5.1k 10.97
Bowen Acquisition Corp SHS (BOWN) 0.0 $53k 5.0k 10.55
Future Health Esg Corp 0.0 $49k 4.5k 10.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $48k 100.00 479.09
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $43k 3.9k 11.15
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $32k 3.0k 10.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 125.00 216.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $24k 200.00 117.78
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $22k 535.00 40.77
Ishares Frontier And Sel (FM) 0.0 $19k 700.00 27.64
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $19k 1.7k 11.35
United Sts Nat Gas Unit Par (UNG) 0.0 $17k 1.0k 16.89
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $11k 300.00 37.12
Global X Fds Artificial Etf (AIQ) 0.0 $11k 300.00 35.56
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $11k 35k 0.30
Ishares Tr Robotics Artif (ARTY) 0.0 $9.9k 300.00 33.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.2k 300.00 30.78
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $7.1k 18k 0.40
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $6.7k 50.00 133.16
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW) 0.0 $6.6k 25k 0.26
Avantis Intl S/c Value Etf Intl Smcp Vlu (AVDV) 0.0 $6.5k 100.00 65.09
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.6k 100.00 55.77
Atlantic Coast Acquisition-a Class A Com (ACAB) 0.0 $2.9k 250.00 11.46
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $2.7k 250.00 10.96
Springwater Spl Situations C (SWSS) 0.0 $2.7k 258.00 10.50
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $2.5k 200.00 12.48
Esh Acquisition Corp - Right Right 99/99/9999 (ESHAR) 0.0 $1.9k 17k 0.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6k 188.00 8.74
Burtech Acquisition -cw23 *w Exp 12/18/202 (BRKHW) 0.0 $1.6k 6.5k 0.25
Churchill Capital Vii -cw28 *w Exp 02/29/202 (CVIIW) 0.0 $1.2k 3.5k 0.35
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $1.2k 40.00 28.85
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $1.1k 6.4k 0.17
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $915.785400 6.5k 0.14
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $873.954900 25k 0.04
Proshares Tr Shrt Russell2000 (RWM) 0.0 $838.000000 40.00 20.95
Esh Acquisition Corp *w Exp 09/29/202 (ESLAW) 0.0 $814.545000 12k 0.07
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $723.917600 4.0k 0.18
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $709.113600 7.5k 0.09
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $550.000000 5.0k 0.11
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $276.915400 3.3k 0.09
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $251.965500 3.6k 0.07
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $246.012000 3.2k 0.08
Investcorp India Acquistn W Exp 06/01/202 (IVCAW) 0.0 $204.076800 4.7k 0.04
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $167.800000 4.2k 0.04
Target Global Acquisi I Corp W Exp 12/08/202 (TGAAW) 0.0 $160.052300 1.5k 0.11
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $156.160000 3.9k 0.04
Oxus Acquisition Corp -cw23 *w Exp 02/07/202 (BRLSW) 0.0 $146.884400 2.4k 0.06
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $119.959600 998.00 0.12
Arogo Capital Acq -cw23 *w Exp 03/23/202 (AOGOW) 0.0 $117.058500 3.9k 0.03
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $103.995500 691.00 0.15
Aetherium Acquisition A -28 W Exp 99/99/999 (GMFIW) 0.0 $99.940900 3.2k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $90.989600 1.3k 0.07
Proof Acquisition Corp -cw23 *w Exp 12/04/202 (SOARW) 0.0 $62.002000 4.3k 0.01
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $61.013400 3.1k 0.02
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $58.973400 1.5k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $57.996500 965.00 0.06
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $34.003900 217.00 0.16
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $32.037900 807.00 0.04
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $15.013400 554.00 0.03
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $14.000000 80.00 0.17
Canna-global Acquisit -cw23 W Exp 99/99/999 (CNGLW) 0.0 $12.957700 1.2k 0.01
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $8.006500 335.00 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $6.993500 355.00 0.02
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $4.001800 187.00 0.02
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $4.008000 501.00 0.01
Dhc Acquisition Corp A -cw27 *w Exp 03/14/202 (BNAIW) 0.0 $2.996300 83.00 0.04
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $1.000000 100.00 0.01