Robinson Capital Management

Robinson Capital Management as of Sept. 30, 2024

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 226 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Quality Municipal Closed-End Fund (NAD) 5.8 $17M 1.3M 12.42
Nuveen Municipal Credit Closed-End Fund (NZF) 5.7 $17M 1.3M 13.16
Nuveen Amt-fr Muni Crdt Closed-End Fund (NVG) 5.4 $16M 1.2M 13.52
Nuveen Amt-fr Qlty Muni Closed-End Fund (NEA) 4.8 $14M 1.2M 12.03
Blackrock Municipal Inc Trst Closed-End Fund (BFK) 4.3 $13M 1.2M 10.68
Invesco Municipal Opport Closed-End Fund (VMO) 4.2 $12M 1.2M 10.33
Blackrock Muni Inc Tr Ii Closed-End Fund (BLE) 4.0 $12M 1.0M 11.30
Invesco Adv Muni Inc Tr Ii Closed-End Fund (VKI) 3.6 $10M 1.1M 9.38
Invesco Trust For Investmen Closed-End Fund (VGM) 3.5 $10M 956k 10.62
Blackrock Munihold Ca Qlty Closed-End Fund (MUC) 3.1 $9.0M 774k 11.61
Invesco Municipal Trust Closed-End Fund (VKQ) 3.0 $8.6M 837k 10.32
Blackrock Muniyield Mi Qlty Closed-End Fund (MIY) 2.9 $8.3M 686k 12.07
Nuveen Ca Qlty Muni Closed-End Fund (NAC) 2.5 $7.3M 610k 11.97
Invesco Quality Muni Inc Tr Closed-End Fund (IQI) 2.5 $7.3M 693k 10.52
Blackrock Munivest Fund Closed-End Fund (MVF) 2.5 $7.3M 961k 7.57
Nuveen Municipal Credit Opp Closed-End Fund (NMCO) 2.5 $7.2M 608k 11.77
Invesco Value Municipal Inco Closed-End Fund (IIM) 2.4 $6.9M 538k 12.91
Blackrock Munivest Fund Ii Closed-End Fund (MVT) 2.2 $6.5M 566k 11.46
Blackrock Muniyield Qlty Ii Closed-End Fund (MQT) 2.2 $6.4M 591k 10.92
Blackrock Munihold Nj Qlty Closed-End Fund (MUJ) 2.0 $5.9M 481k 12.21
Western Asset Managed Munici Closed-End Fund (MMU) 1.8 $5.2M 473k 10.94
Blackrock Muniyield Ny Qlty Closed-End Fund (MYN) 1.7 $5.0M 463k 10.83
Eaton Vance Muni Inc Tr Closed-End Fund (EVN) 1.7 $5.0M 453k 11.03
Blackrock Muniyield Qlty Iii Closed-End Fund (MYI) 1.5 $4.2M 351k 12.05
Blackrock Muniholdings Fund Closed-End Fund (MHD) 1.4 $4.1M 319k 12.74
Blackrock Munihold Qlt Fd Ii Closed-End Fund (MUE) 1.4 $4.0M 372k 10.80
Invesco Tr For Invest Grd Ny Closed-End Fund (VTN) 1.0 $2.8M 243k 11.59
Putnam Managed Muni Incm Trs Closed-End Fund (PMM) 0.9 $2.5M 389k 6.50
Nuveen Ny Amt-fr Muni Closed-End Fund (NRK) 0.8 $2.3M 201k 11.26
Blackrock Muniholding Ny Qlt Closed-End Fund (MHN) 0.7 $2.0M 179k 11.19
Nuveen Ny Qlty Muni Closed-End Fund (NAN) 0.6 $1.8M 152k 11.87
Blackrock Muni Inc Qlty Closed-End Fund (BYM) 0.6 $1.8M 150k 12.08
Nuveen Pa Qlty Muni Closed-End Fund (NQP) 0.6 $1.7M 137k 12.67
Blackrock Ca Muni Inc Tr Closed-End Fund (BFZ) 0.6 $1.7M 138k 12.15
Nuveen Az Qlty Muni Closed-End Fund (NAZ) 0.6 $1.7M 140k 11.87
Invesco Ca Val Muni Inc Tr Closed-End Fund (VCV) 0.5 $1.5M 135k 10.97
Dws Municipal Income Trust Closed-End Fund (KTF) 0.5 $1.4M 144k 10.03
Eaton Vance Municipal Bond Closed-End Fund (EIM) 0.5 $1.4M 126k 10.74
Mfs Municipal Income Trust Closed-End Fund (MFM) 0.5 $1.3M 234k 5.76
Rvrnrth Mgd Dur Muni Closed-End Fund (RMM) 0.4 $1.1M 71k 16.19
Blackrock Muniyield Fund Closed-End Fund (MYD) 0.4 $1.0M 90k 11.51
Blackrock Invest Qlty Muni Closed-End Fund (BKN) 0.3 $777k 60k 12.87
Nuveen Va Qlty Muni Closed-End Fund (NPV) 0.3 $765k 59k 13.08
Black Spade Acquisition Ii C Unit 0.3 $747k 75k 9.96
Hennessy Capital Invest-cl A Common Stock (HCVI) 0.2 $714k 67k 10.70
Nuveen Nj Qlty Muni Closed-End Fund (NXJ) 0.2 $708k 54k 13.10
Berenson Acquisition Co-cl A Common Stock 0.2 $703k 66k 10.64
Flaherty & Crumrin Pre&inc F Closed-End Fund (PFD) 0.2 $657k 55k 11.94
Pgim Shrt Durat Hi Yld Closed-End Fund (SDHY) 0.2 $649k 39k 16.60
Blackrock New York Muni Closed-End Fund (BNY) 0.2 $641k 58k 11.07
Brookfield Real Assets Incom Closed-End Fund (RA) 0.2 $638k 47k 13.70
Tortoise Midstream Energy Closed-End Fund (NTG) 0.2 $635k 13k 48.00
Western Asset Divers Closed-End Fund (WDI) 0.2 $628k 40k 15.63
Rivernorth Opport Muni Closed-End Fund (RMI) 0.2 $621k 38k 16.44
Allspring Utilities And High Closed-End Fund (ERH) 0.2 $620k 55k 11.26
Pimco Ny Muni Inc Ii Fnd Closed-End Fund (PNI) 0.2 $602k 76k 7.89
Healthcare Ai Acquisition -a Common Stock (HAIA) 0.2 $590k 52k 11.31
Spree Acquisition Corp 1 Common Stock 0.2 $580k 52k 11.10
Esh Acquisition Corp-a Common Stock (ESHA) 0.2 $574k 54k 10.61
Ftac Emerald Acquisition -a Common Stock (FLD) 0.2 $569k 53k 10.83
Fs Credit Opportunities Corp Closed-End Fund (FSCO) 0.2 $537k 84k 6.42
Plum Acquisition Corp Iii Common Stock (PLMJ) 0.2 $530k 49k 10.88
Gores Holding Ix Inc-cl A Common Stock (GHIX) 0.2 $528k 50k 10.59
Blackstone Strategic Credit Closed-End Fund (BGB) 0.2 $514k 42k 12.28
Iron Horse Acquisitions Corp Common Stock (IROH) 0.2 $505k 50k 10.20
Principal Real Estate Income Closed-End Fund (PGZ) 0.2 $487k 44k 11.19
Arogo Capital Acquisition -a Common Stock (AOGO) 0.2 $473k 43k 11.05
Churchill Capital Corp Ix Common Stock (CCIX) 0.2 $472k 47k 10.02
Nuveen Mortgage & Income Closed-End Fund (JLS) 0.2 $470k 25k 18.52
Ishares Mortgage Real Estate Etp (REM) 0.2 $463k 20k 23.33
Pioneer Municipal High Closed-End Fund (MAV) 0.2 $452k 51k 8.87
Gigcapital7 Unit 0.2 $449k 45k 9.97
Western Asset Mort Def Opp Closed-End Fund (DMO) 0.2 $446k 37k 12.03
Virtus Convertible & Income Closed-End Fund (NCZ) 0.1 $433k 142k 3.06
Virtus Convertible & Income Closed-End Fund (NCV) 0.1 $432k 125k 3.46
Gp-act Iii Acquisition-a Common Stock 0.1 $428k 42k 10.08
Ib Acquisition Corp Common Stock (IBAC) 0.1 $423k 42k 10.00
Rf Acquisition Corp Ii Unit (RFAIU) 0.1 $416k 40k 10.40
First Am Gov Oblig-x Open-End Fund (FGXXX) 0.1 $415k 415k 1.00
Vanguard Tot World Stk Etf Etp (VT) 0.1 $414k 3.5k 118.39
Dmy Squared Technology Gr-a Common Stock (DMYY) 0.1 $413k 39k 10.73
Concord Acquisition Corp -a Common Stock (CNDA) 0.1 $412k 40k 10.40
Sim Acquisition Corp I Unit 0.1 $403k 40k 10.04
Launch One Acquisition Corp Unit 0.1 $401k 40k 10.02
Western Asset High Inc Ii Closed-End Fund (HIX) 0.1 $398k 88k 4.53
Target Global Acquisition -a Common Stock (TGAA) 0.1 $397k 35k 11.26
Burtech Acquisition Corp-a Common Stock (BRKH) 0.1 $373k 33k 11.28
Blackrock Taxable Muni Bnd Closed-End Fund (BBN) 0.1 $370k 21k 17.89
Quetta Acquisition Corp Common Stock (QETA) 0.1 $370k 36k 10.40
Ares Acquisition Corp Ii Common Stock (AACT) 0.1 $360k 33k 10.83
Flaher & Crum Pref & Inc Opp Closed-End Fund (PFO) 0.1 $358k 38k 9.44
Cf Acquisition Corp Vii-cl A Common Stock (CFFS) 0.1 $358k 32k 11.10
Eaton Vance Cal Muni Bond Closed-End Fund (EVM) 0.1 $355k 37k 9.65
Pearl Holdings Acquisition-a Common Stock (PRLH) 0.1 $354k 32k 11.16
Swiftmerge Acquisition Cor-a Common Stock (IVCP) 0.1 $353k 32k 11.11
Capitalworks Emerging M-cl A Common Stock (CMCAF) 0.1 $337k 30k 11.18
Lionheart Holdings Unit (CUBWU) 0.1 $336k 33k 10.17
Eaton Vance T/m Buy-wrt Closed-End Fund (ETB) 0.1 $329k 23k 14.31
Agriculture & Natural Soluti Common Stock (ANSC) 0.1 $324k 31k 10.36
Andretti Acquisition Corp Ii Unit 0.1 $323k 32k 10.00
Bayview Acquisition Corp-a Common Stock (BAYA) 0.1 $288k 28k 10.45
Eaton Vance T/m Glbl Buy-wr Closed-End Fund (ETW) 0.1 $271k 32k 8.54
Global Lights Acquisition Common Stock (GLAC) 0.1 $252k 24k 10.47
Aa Mission Acquisition Corp Unit 0.1 $250k 25k 10.01
Flaherty & Crumrine Pref Closed-End Fund (FFC) 0.1 $248k 15k 16.41
Robinson Tax Advant Inc-inst Fund of Funds (ROBNX) 0.1 $244k 27k 9.16
Eaton Vance T/m Buy-writ Opp Closed-End Fund (ETV) 0.1 $233k 17k 13.58
Nabors Energy Transition C-a Common Stock (NETD) 0.1 $225k 21k 10.66
Voyager Acquisition Corp Unit 0.1 $217k 22k 10.00
Jvspac Acquisition Corp-a Common Stock (JVSA) 0.1 $216k 21k 10.35
Onyx Acquisition Co I-cl A Common Stock (ONYX) 0.1 $215k 19k 11.43
Melar Acquisition Corp I-a Common Stock 0.1 $209k 21k 9.99
Centurion Acquisition Corp Unit (ALFUU) 0.1 $204k 20k 10.06
Flag Ship Acquisition Corp Unit (FSHPU) 0.1 $202k 20k 10.10
Dt Cloud Star Acquisition Unit 0.1 $202k 20k 10.09
Pimco California Muni Closed-End Fund (PCQ) 0.1 $179k 18k 10.03
Papaya Growth Opportuni-cl A Common Stock (PPYA) 0.1 $169k 15k 11.07
Metal Sky Star Acquisition C Common Stock (MSSA) 0.1 $160k 14k 11.45
Jvspac Acquisition Corp Unit (JVSAU) 0.1 $160k 15k 10.64
Legato Merger Corp Iii Common Stock (LEGT) 0.1 $155k 15k 10.20
Trailblazer Merger Corp I Common Stock (TBMC) 0.1 $153k 14k 11.02
Roth Ch Acquisition V Common Stock (ROCL) 0.1 $153k 14k 11.24
Chenghe Acquisition I Common Stock (LATG) 0.0 $139k 12k 11.59
Alchemy Investments Acquisit Common Stock (ALCY) 0.0 $139k 13k 10.87
Blueacacia Ltd - Class A Common Stock (BLEU) 0.0 $138k 13k 10.99
Jaws Mustang Acquisition C-a Common Stock (JWSM) 0.0 $136k 12k 11.30
Aimei Health Technology Common Stock (AFJK) 0.0 $126k 12k 10.48
John Hancock Investors Tr Closed-End Fund (JHI) 0.0 $123k 8.8k 14.07
Pioneer Muni High Inc Opp Closed-End Fund (MIO) 0.0 $123k 9.9k 12.45
Colombier Acquisition Corp-a Common Stock (CLBR) 0.0 $123k 12k 10.26
Spark I Acquisition Corp Common Stock (SPKL) 0.0 $121k 12k 10.49
Inflection Point Acquis-cl A Common Stock (IPXX) 0.0 $114k 11k 10.75
Robinson Alt Yld Premerg Sp Etp (SPAX) 0.0 $113k 5.6k 20.30
M3-brigade Acquisition V Cor Unit 0.0 $112k 11k 10.03
Robinson Opportun Inc-i Fund of Funds 0.0 $107k 10k 10.65
Cantor Equity Partners Common Stock 0.0 $100k 10k 10.03
Generation Asia I Acquisit-a Common Stock (GAQ) 0.0 $85k 7.6k 11.20
International Media Acq-a Common Stock (IMAQ) 0.0 $80k 7.3k 10.86
Ishares Russell 1000 Etf Etp (IWB) 0.0 $78k 250.00 310.42
Haymaker Acquisition Corp 4 Common Stock (HYAC) 0.0 $74k 6.9k 10.72
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $70k 800.00 87.23
Vanguard Ftse Emerging Marke Etp (VWO) 0.0 $63k 1.3k 47.73
Powerup Acquisition Cor-cl A Common Stock (PWUP) 0.0 $56k 4.5k 12.41
Bowen Acquisition Corp Common Stock (BOWN) 0.0 $54k 5.0k 10.75
Invesco Qqq Trust Series 1 Etp (QQQ) 0.0 $48k 100.00 478.43
Mountain Crest Acquisition Common Stock (MCAG) 0.0 $35k 3.2k 11.12
Inflection Point Acquisition Unit (IPXXU) 0.0 $32k 3.0k 10.80
Vanguard Small-cap Etf Etp (VB) 0.0 $29k 125.00 233.54
Vanguard Ftse All Wo X-us Sc Etp (VSS) 0.0 $25k 200.00 125.08
Ishares Frontier And Select Etp (FM) 0.0 $19k 700.00 27.52
Qomolangma Acquisition Corp Common Stock (QOMO) 0.0 $17k 1.5k 11.50
Us Natural Gas Fund Etp (UNG) 0.0 $16k 1.0k 16.09
Grayscale Digital Large Cap Open-End Fund (GDLC) 0.0 $15k 750.00 19.70
Vine Hill Cap Invest-unit Unit 0.0 $15k 1.5k 10.01
Roundhill Gen Ai & Tech Etf Etp (CHAT) 0.0 $11k 300.00 36.77
Global X Art Intel & Tech Etp (AIQ) 0.0 $11k 300.00 36.55
Ishares Future Ai & Tech Etf Etp (ARTY) 0.0 $10k 300.00 33.52
Global X Robotics & Artifici Etp (BOTZ) 0.0 $9.5k 300.00 31.59
Jvspac Acquisition Corp-rts Right (JVSAR) 0.0 $9.5k 35k 0.27
Vanguard Russell 2000 Value Etp (VTWV) 0.0 $7.2k 50.00 144.50
Avantis Intl S/c Value Etf Etp (AVDV) 0.0 $7.0k 100.00 70.12
Tmt Acquisition Corp-rt Right (TMTCR) 0.0 $5.5k 18k 0.31
Grayscale Bitcoin Trust Btc Etp (GBTC) 0.0 $4.9k 100.00 49.29
Iron Horse Acquisitions Righ Right (IROHW) 0.0 $4.2k 25k 0.17
Valuence Merger Corp I-cl A Common Stock (VMCA) 0.0 $3.4k 291.00 11.53
Atlantic Coast Acquisition-a Common Stock (ACAB) 0.0 $2.8k 250.00 11.20
Launch One Acquisition Corp Common Stock 0.0 $2.5k 250.00 9.98
Grayscale Ethereum Trust Etp (ETHE) 0.0 $2.1k 100.00 21.12
Gp-act Iii Acq Cl A -cw27 Equity WRT 0.0 $1.8k 17k 0.11
Global Partner Acq A -cw27 Equity WRT 0.0 $1.8k 4.0k 0.45
Inflection Point Acquis-c-28 Equity WRT (IPXXW) 0.0 $1.8k 7.5k 0.24
Nuveen Floating Rate Income Closed-End Fund (JFR) 0.0 $1.6k 188.00 8.74
Esh Acquisition Corp - Right Right (ESHAR) 0.0 $1.6k 17k 0.09
Burtech Acquisition -cw23 Equity WRT (BRKHW) 0.0 $1.2k 6.5k 0.19
Proshares Short Dow30 Etp (DOG) 0.0 $1.1k 40.00 26.98
Haymaker Acquisition Corp-28 Equity WRT (HYAC.WS) 0.0 $1.0k 6.4k 0.16
Sim Acquisition Corp I-a Common Stock 0.0 $999.000000 100.00 9.99
Bowen Acquisition Corp-rts Right (BOWNR) 0.0 $941.000000 5.0k 0.19
Proshares Short Russell2000 Etp (RWM) 0.0 $771.000000 40.00 19.27
Iron Horse Acquisition Co-29 Equity WRT (IROHR) 0.0 $764.399300 25k 0.03
Tradeup Acquisition Corp-cw Equity WRT (ESLAW) 0.0 $759.061500 12k 0.06
Northern Star Investment -a Common Stock (NSTD) 0.0 $748.080000 75k 0.01
Alchemy Investments Acqui-28 Equity WRT (ALCYW) 0.0 $555.755400 6.5k 0.08
Grayscale Bitcoin Mini Trust Etp 0.0 $549.000000 100.00 5.49
Southport Acquisition -cw23 Equity WRT (PORTW) 0.0 $396.160000 5.0k 0.08
Investcorp India Acquisi -27 Equity WRT (IVCAW) 0.0 $282.967600 4.7k 0.06
Swiftmerge Acquisition -cw23 Equity WRT (IVCPW) 0.0 $245.820000 3.6k 0.07
Grayscale Ethereum Mini Trus Etp 0.0 $235.000000 100.00 2.35
Oxus Acquisition Corp -cw23 Equity WRT (BRLSW) 0.0 $171.080000 2.4k 0.07
Ftac Emerald Acquisiti A -23 Equity WRT (FLDDW) 0.0 $160.996500 807.00 0.20
Eve Mobility Acquisit A -23 Equity WRT (EVE.WS) 0.0 $152.938000 3.3k 0.05
Crixus Bh3 Acquisition -cw26 Equity WRT (BHACW) 0.0 $130.891000 3.2k 0.04
Andretti Acq Corp -a -cw23 Equity WRT (ZPTAW) 0.0 $125.011000 4.2k 0.03
Gldmn Schs Fin Sq Gv-fst Open-End Fund (FGTXX) 0.0 $125.000000 125.00 1.00
Pearl Holdings Acq -cw23 Equity WRT (PRLHW) 0.0 $121.024000 3.9k 0.03
Target Global Acq I -cw27 Equity WRT (TGAAW) 0.0 $108.987300 1.5k 0.07
Helport Ai Ltd -29 Equity WRT 0.0 $99.999600 998.00 0.10
Proof Acquisition Corp -cw23 Equity WRT (SOARW) 0.0 $76.968000 4.3k 0.02
Envoy Medical Inc-cw27 Equity WRT (COCHW) 0.0 $77.007000 965.00 0.08
Cf Acquisition Vii A -cw27 Equity WRT (CFFSW) 0.0 $74.030000 1.3k 0.06
Gigcapital5 Inc -cw28 Equity WRT 0.0 $55.000000 5.0k 0.01
Golden Arrow Merger A -cw26 Equity WRT 0.0 $40.976300 691.00 0.06
Healthcare Ai Acq -cw23 Equity WRT (HAIAW) 0.0 $36.968400 1.5k 0.03
Arogo Capital Acq -cw23 Equity WRT (AOGOW) 0.0 $28.188000 3.9k 0.01
Ault Disruptive Tech -cw23 Equity WRT (ADRTW) 0.0 $15.814400 4.9k 0.00
Interprivate Ii Acqu -cw28 Equity WRT (GETRW) 0.0 $16.002000 5.3k 0.00
Finnovate Acquisition -cw23 Equity WRT (FNVTW) 0.0 $12.021800 554.00 0.02
Thunder Bridge Capital-cw Equity WRT (THCPW) 0.0 $11.000000 80.00 0.14
Omnilit Acquisition Cl A -23 Equity WRT (OPTXW) 0.0 $11.001900 217.00 0.05
Canna-global Acquisit -cw23 Equity WRT (CNGLW) 0.0 $8.961400 1.2k 0.01
Vision Sensing Acq -cw23 Equity WRT (VSACW) 0.0 $8.003600 187.00 0.04
Brand Engagement Netwo -cw27 Equity WRT (BNAIW) 0.0 $6.000900 83.00 0.07
Northern Star Investment C-a Common Stock (NSTBW) 0.0 $6.000000 12k 0.00
Northern Star Inv Cl A -cw27 Equity WRT (NSTTW) 0.0 $4.073300 3.7k 0.00
Phoenix Biotech Acq -cw26 Equity WRT (CEROW) 0.0 $3.017500 355.00 0.01
Trajectory Alpha Acq A -cw27 Equity WRT (TCOAW) 0.0 $3.015000 335.00 0.01
Innovative International Acq Equity WRT (ZCARW) 0.0 $2.000000 100.00 0.02
Northern Star Inv Cl A -cw27 Equity WRT (NSTDW) 0.0 $1.012500 675.00 0.00
Noble Rock Acq Cl A -cw27 Equity WRT 0.0 $0 83.00 0.00
Rmg Acquisition Corp Iii -a Common Stock (RMGCF) 0.0 $0 7.7k 0.00
Northern Star Investment -a Common Stock (NSTC) 0.0 $0 51k 0.00
Corner Growth Acquisition -a Common Stock (TRON) 0.0 $0 1.5k 0.00
Future Health Esg Corp Common Stock 0.0 $0 4.5k 0.00
Spree Acquisition 1 Ltd -23 Equity WRT (SACWF) 0.0 $0 1.6k 0.00
Aetherium Acquisition A -28 Equity WRT (GMFIW) 0.0 $0 3.2k 0.00
Tlg Acquisition One A -cw28 Equity WRT (ELIWQ) 0.0 $0 16k 0.00