Robinson Capital Management

Robinson Capital Management as of Dec. 31, 2024

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Van Kampen Muni Opp Trust (VMO) 6.7 $17M 1.7M 9.72
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 5.6 $14M 1.4M 10.10
Nuveen Div. Advantage Muni. Fund (NAD) 4.8 $12M 1.0M 11.66
Blackrock Mun Income Tr Sh Ben Int (BFK) 4.7 $12M 1.2M 9.86
Invesco Van Kampen Municipal Trust (VKQ) 4.5 $11M 1.1M 9.81
BlackRock Municipal Income Trust II (BLE) 4.3 $11M 1.0M 10.51
Invesco Advantage Mun Income Sh Ben Int (VKI) 4.3 $11M 1.2M 8.74
Nuveen Insured Tax-Free Adv Munici (NEA) 3.9 $9.7M 863k 11.28
Nuveen Insd Dividend Advantage (NVG) 3.9 $9.6M 780k 12.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.7 $9.2M 815k 11.29
Invesco Quality Municipal Inc Trust (IQI) 3.6 $8.8M 893k 9.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 3.4 $8.5M 697k 12.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 3.2 $7.9M 739k 10.63
BlackRock MuniYield Michigan Insured Fnd (MIY) 3.1 $7.7M 686k 11.18
Invesco Insured Municipal Income Trust (IIM) 3.1 $7.6M 642k 11.89
BlackRock MuniVest Fund (MVF) 2.5 $6.3M 897k 7.04
Blackrock Munivest Fund II (MVT) 2.4 $6.0M 566k 10.55
Blackrock Muniyield Quality Fund II (MQT) 2.4 $5.8M 591k 9.86
Western Asset Managed Municipals Fnd (MMU) 1.9 $4.8M 473k 10.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 1.9 $4.7M 428k 11.07
BlackRock MuniYield New York Insured Fnd (MYN) 1.9 $4.7M 463k 10.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.8 $4.5M 433k 10.46
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 1.6 $4.1M 403k 10.11
Blackrock Muniyield Insured Fund (MYI) 1.4 $3.5M 319k 11.04
BlackRock MuniHoldings Fund (MHD) 1.3 $3.2M 277k 11.67
Blackrock Muniholdings Insured Fund II (MUE) 1.3 $3.2M 322k 10.00
Nuveen PA Investnt Quality Municipal (NQP) 1.1 $2.7M 245k 11.18
Nuveen (NMCO) 1.0 $2.5M 231k 10.61
Putnam Managed Municipal Income Trust (PMM) 0.8 $1.9M 316k 5.97
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.7 $1.7M 169k 10.29
BlackRock Insured Municipal Income Trust (BYM) 0.6 $1.6M 146k 10.85
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.6 $1.5M 138k 11.21
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.5 $1.3M 94k 13.40
BlackRock MuniHoldings New York Insured (MHN) 0.5 $1.2M 121k 10.34
Nuveen Ny Divid Advntg Mun F (NAN) 0.5 $1.2M 102k 11.40
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $1.0M 193k 5.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $1.0M 98k 10.47
Federated Premier Municipal Income (FMN) 0.4 $959k 88k 10.91
Rivernorth Managed (RMM) 0.4 $955k 66k 14.41
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.4 $879k 88k 10.02
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $732k 17k 42.00
Rivernorth Opportunistic Mun (RMI) 0.3 $696k 46k 15.06
Allspring Utilities And High Wf Utilities Inc (ERH) 0.3 $657k 55k 11.94
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $621k 47k 13.32
Flaherty & Crumrine Pref. Income (PFD) 0.2 $618k 55k 11.24
John Hancock Investors Trust (JHI) 0.2 $598k 44k 13.68
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $597k 84k 7.15
Western Asset Global High Income Fnd (EHI) 0.2 $578k 87k 6.68
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $572k 40k 14.25
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $569k 56k 10.19
Western Asset High Incm Fd I (HIX) 0.2 $560k 133k 4.21
Ishares Tr Mortge Rel Etf (REM) 0.2 $531k 25k 21.36
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $512k 42k 12.23
Nuveen Mtg opportunity term (JLS) 0.2 $456k 25k 18.00
Principal Real Estate Income Shs Ben Int (PGZ) 0.2 $455k 46k 9.88
Allianzgi Conv & Income Fd Ii 0.2 $443k 142k 3.13
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $437k 37k 11.80
Allianzgi Convertible & Income 0.2 $434k 125k 3.47
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $424k 42k 10.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $411k 3.5k 117.48
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $381k 37k 10.35
Iron Horse Acquisitions Corp (UCFI) 0.1 $360k 35k 10.29
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.1 $357k 32k 11.12
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $349k 18k 19.94
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $345k 23k 15.00
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $338k 33k 10.22
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $334k 21k 16.12
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $324k 27k 12.17
Ib Acquisition Corp Com Shs (IBAC) 0.1 $319k 32k 10.13
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $314k 31k 10.04
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $314k 31k 10.04
John Hancock Hdg Eq & Inc (HEQ) 0.1 $309k 30k 10.21
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $309k 29k 10.55
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.1 $306k 27k 11.35
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.1 $301k 30k 10.04
Quetta Acquisition Corp (QETA) 0.1 $297k 28k 10.55
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $293k 29k 10.11
Voyager Acquisition Corp Cl A (VACH) 0.1 $291k 29k 10.03
Ares Acquisition Corp Ii Shs Class A 0.1 $282k 26k 10.98
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.1 $280k 28k 10.14
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $255k 24k 10.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $248k 17k 14.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $235k 15k 15.53
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $217k 21k 10.29
Blackrock Muniyield Fund (MYD) 0.1 $211k 20k 10.39
Gores Holdings Ix Class A Com 0.1 $203k 20k 10.15
Lehman Brothers First Trust IOF (NHS) 0.1 $187k 25k 7.49
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.1 $162k 16k 10.10
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.1 $160k 15k 10.66
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $159k 14k 11.25
Nabors Energy Transition Cor Cl A (NETD) 0.1 $147k 14k 10.80
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $146k 13k 11.26
Cf Acquisition Corp Vii Class A Com 0.1 $145k 13k 11.28
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $141k 12k 11.75
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $140k 13k 10.44
Melar Acquisition Corp. I Shs Cl A (MACI) 0.1 $135k 13k 10.08
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.1 $130k 13k 10.16
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $128k 13k 10.07
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $125k 11k 11.38
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $124k 12k 10.09
Jvspac Acquisition Corp Right 11/26/2026 (Principal) (JVSAR) 0.0 $5.4k 22k 0.25
Iron Horse Acquisitions Corp Right 99/99/9999 (Principal) 0.0 $4.9k 17k 0.29
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (Principal) (GPATW) 0.0 $2.2k 17k 0.13
Launch One Acquisition Corp *w Exp 06/01/203 (Principal) (LPAAW) 0.0 $2.2k 16k 0.14
Dt Cloud Star Acquisition Right 07/09/2029 (Principal) (DTSQR) 0.0 $1.7k 13k 0.13
Sim Acquisition Corp. I *w Exp 06/01/203 (Principal) (SIMAW) 0.0 $1.6k 16k 0.10
Flag Ship Acquisition Corp Right 03/31/2026 (Principal) (FSHPR) 0.0 $1.3k 13k 0.10
Esh Acquisition Corp Right 99/99/9999 (Principal) (ESHAR) 0.0 $996.480000 11k 0.09
Iron Horse Acquisitions Corp *w Exp 99/99/999 (Principal) (UCFIW) 0.0 $871.465000 25k 0.04
Rf Acquisition Corp Ii Right 05/01/2026 (Principal) (RFAIR) 0.0 $16.425500 33k 0.00