Robinson Capital Management

Robinson Capital Management as of March 31, 2025

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 107 positions in its portfolio as reported in the March 2025 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 $16M 1.7M 9.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 5.7 $14M 1.4M 9.96
Blackrock Mun Income Tr Sh Ben Int (BFK) 4.7 $12M 1.2M 9.90
Invesco Van Kampen Municipal Trust (VKQ) 4.5 $11M 1.2M 9.65
Nuveen Div. Advantage Muni. Fund (NAD) 4.4 $11M 946k 11.52
BlackRock Municipal Income Trust II (BLE) 4.3 $11M 1.0M 10.39
Invesco Advantage Mun Income Sh Ben Int (VKI) 4.1 $10M 1.2M 8.54
Nuveen Insd Dividend Advantage (NVG) 3.8 $9.3M 750k 12.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.6 $8.7M 778k 11.24
Invesco Insured Municipal Income Trust (IIM) 3.3 $8.2M 684k 11.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 3.3 $8.1M 759k 10.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 3.2 $7.8M 686k 11.38
Invesco Quality Municipal Inc Trust (IQI) 2.9 $7.2M 741k 9.68
BlackRock MuniVest Fund (MVF) 2.4 $5.9M 837k 7.01
Blackrock Munivest Fund II (MVT) 2.4 $5.9M 564k 10.40
Blackrock Muniyield Quality Fund II (MQT) 2.4 $5.8M 582k 10.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 2.0 $5.0M 483k 10.30
Western Asset Managed Municipals Fnd (MMU) 2.0 $4.9M 473k 10.29
Blackrock Muniyield Insured Fund (MYI) 2.0 $4.8M 440k 10.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 2.0 $4.8M 428k 11.25
BlackRock MuniYield New York Insured Fnd (MYN) 1.9 $4.6M 463k 9.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 1.6 $3.9M 386k 10.19
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.4 $3.4M 281k 12.23
BlackRock MuniHoldings Fund (MHD) 1.4 $3.4M 289k 11.74
Blackrock Muniholdings Insured Fund II (MUE) 1.4 $3.4M 339k 10.00
BlackRock Insured Municipal Income Trust (BYM) 1.4 $3.4M 314k 10.78
Rivernorth Managed (RMM) 1.3 $3.3M 230k 14.32
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $3.3M 294k 11.20
Nuveen PA Investnt Quality Municipal (NQP) 1.2 $3.0M 263k 11.22
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.2 $2.9M 281k 10.44
Nuveen (NMCO) 1.1 $2.6M 242k 10.70
Blackrock Muniyield Fund (MYD) 1.0 $2.5M 235k 10.55
Blackrock Muniyield Quality Fund (MQY) 0.9 $2.1M 183k 11.71
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.9 $2.1M 195k 10.98
Nuveen Nj Div Advantage Mun (NXJ) 0.8 $2.0M 169k 11.77
Blackrock Muniassets Fund (MUA) 0.7 $1.8M 165k 10.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.7 $1.7M 152k 11.49
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.6 $1.6M 116k 13.42
Rivernorth Opportunistic Mun (RMI) 0.6 $1.5M 97k 14.93
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.3M 132k 9.97
BlackRock MuniHoldings New York Insured (MHN) 0.5 $1.2M 121k 10.15
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.4 $941k 92k 10.26
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $751k 17k 43.05
Allspring Utilities And High Wf Utilities Inc (ERH) 0.3 $673k 55k 12.23
Rivernorth Flexibl Mun Incm (RFM) 0.3 $621k 42k 14.78
Flaherty & Crumrine Pref. Income (PFD) 0.3 $617k 55k 11.22
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $613k 47k 13.16
John Hancock Investors Trust (JHI) 0.2 $593k 44k 13.57
Federated Premier Municipal Income (FMN) 0.2 $578k 53k 10.86
Kkr Income Opportunities (KIO) 0.2 $578k 47k 12.29
Western Asset Global High Income Fnd (EHI) 0.2 $572k 87k 6.61
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $568k 56k 10.17
Western Asset High Incm Fd I (HIX) 0.2 $556k 133k 4.18
Ishares Tr Mortge Rel Etf (REM) 0.2 $553k 25k 22.28
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $545k 46k 11.82
Western Asset Intm Muni Fd I (SBI) 0.2 $523k 67k 7.80
Nuveen Floating Rate Income Fund (JFR) 0.2 $512k 61k 8.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $502k 48k 10.40
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $494k 34k 14.45
Principal Real Estate Income Shs Ben Int (PGZ) 0.2 $485k 46k 10.53
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $446k 37k 12.08
Virtus Convertible & Inc (NCZ) 0.2 $409k 35k 11.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $406k 3.5k 115.95
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $354k 18k 20.24
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $345k 21k 16.68
Nuveen Mtg opportunity term (JLS) 0.1 $320k 17k 18.77
John Hancock Hdg Eq & Inc (HEQ) 0.1 $315k 30k 10.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $314k 23k 13.65
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $257k 25k 10.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $241k 15k 15.93
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $230k 22k 10.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $227k 17k 13.21
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $211k 20k 10.40
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $196k 18k 10.76
Black Spade Acquisition Ii C Cl A 0.1 $193k 19k 10.15
Iron Horse Acquisitions Corp (UCFI) 0.1 $191k 18k 10.49
Lehman Brothers First Trust IOF (NHS) 0.1 $191k 25k 7.64
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.1 $185k 18k 10.29
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $160k 15k 10.67
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $157k 15k 10.30
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $156k 15k 10.25
Charlton Aria Acquisition Unit 99/99/9999 (CHARU) 0.1 $156k 15k 10.23
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.1 $156k 15k 10.22
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $156k 15k 10.21
Voyager Acquisition Corp Cl A (VACH) 0.1 $155k 15k 10.18
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $154k 15k 10.12
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $154k 15k 10.07
Gsr Iii Acquisition Corp Cl A (GSRT) 0.1 $153k 15k 10.04
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $153k 15k 10.04
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $153k 15k 10.03
Dynamix Corp Shs Cl A (ETHM) 0.1 $152k 15k 9.95
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $146k 15k 10.09
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.1 $137k 12k 11.21
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $137k 12k 11.17
Ares Acquisition Corp Ii Shs Class A 0.1 $134k 12k 11.15
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $128k 12k 10.67
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $128k 12k 10.65
Ib Acquisition Corp Com Shs (IBAC) 0.1 $126k 12k 10.30
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $125k 12k 10.23
Cayson Acquisition Corp SHS (CAPN) 0.1 $125k 12k 10.20
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $124k 12k 10.15
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.1 $123k 12k 10.25
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.0 $122k 12k 10.19
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.0 $121k 12k 10.11
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $119k 11k 10.49
Jvspac Acquisition Corp Right 11/26/2026 (Principal) (JVSAR) 0.0 $3.8k 15k 0.25
Rf Acquisition Corp Ii Right 05/01/2026 (Principal) (RFAIR) 0.0 $1.4k 20k 0.07