Robinson Capital Management

Robinson Capital Management as of June 30, 2025

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Van Kampen Muni Opp Trust (VMO) 6.6 $16M 1.7M 9.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 4.7 $11M 1.2M 9.49
Blackrock Mun Income Tr Sh Ben Int (BFK) 4.7 $11M 1.2M 9.59
Invesco Van Kampen Municipal Trust (VKQ) 4.4 $11M 1.1M 9.15
BlackRock Municipal Income Trust II (BLE) 4.3 $10M 1.0M 10.04
Invesco Advantage Mun Income Sh Ben Int (VKI) 4.1 $9.7M 1.2M 8.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 3.3 $7.9M 759k 10.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 3.0 $7.2M 649k 11.04
Invesco Quality Municipal Inc Trust (IQI) 2.9 $6.9M 741k 9.38
Nuveen Div. Advantage Muni. Fund (NAD) 2.7 $6.5M 576k 11.29
Blackrock Munivest Fund II (MVT) 2.7 $6.4M 563k 11.29
Invesco Insured Municipal Income Trust (IIM) 2.4 $5.7M 490k 11.64
Rivernorth Managed (RMM) 2.4 $5.7M 424k 13.41
Blackrock Muniyield Quality Fund II (MQT) 2.4 $5.6M 582k 9.64
Blackrock Muniyield Insured Fund (MYI) 2.2 $5.3M 505k 10.49
Nuveen Insd Dividend Advantage (NVG) 2.2 $5.3M 441k 11.93
Nuveen Nj Div Advantage Mun (NXJ) 2.1 $5.1M 450k 11.35
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 2.0 $4.7M 428k 10.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.9 $4.5M 453k 9.91
BlackRock MuniYield New York Insured Fnd (MYN) 1.8 $4.4M 463k 9.53
BlackRock Insured Municipal Income Trust (BYM) 1.8 $4.3M 407k 10.56
Invesco Van Kampen Penn Vl MI Trust (VPV) 1.7 $4.1M 408k 10.06
Western Asset Managed Municipals Fnd (MMU) 1.7 $4.0M 408k 9.90
BlackRock MuniVest Fund (MVF) 1.5 $3.6M 553k 6.58
Blackrock Muniholdings Insured Fund II (MUE) 1.5 $3.5M 367k 9.58
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 1.5 $3.5M 278k 12.64
BlackRock MuniHoldings Fund (MHD) 1.5 $3.5M 310k 11.20
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.2 $2.9M 274k 10.44
Nuveen PA Investnt Quality Municipal (NQP) 1.2 $2.8M 248k 11.22
BlackRock Inv. Quality Munic. Trust (BKN) 1.2 $2.7M 252k 10.92
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $2.6M 235k 10.92
Blackrock Muniyield Fund (MYD) 1.0 $2.5M 249k 10.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.0 $2.4M 203k 11.92
Rivernorth Opportunistic Mun (RMI) 1.0 $2.3M 163k 14.25
Blackrock Muniyield Quality Fund (MQY) 0.9 $2.2M 200k 11.11
Rivernorth Flexibl Mun Incm (RFM) 0.9 $2.1M 154k 13.95
Blackrock Muniassets Fund (MUA) 0.9 $2.1M 193k 11.04
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.9 $2.1M 195k 10.80
Nuveen (NMCO) 0.8 $2.0M 185k 10.73
Pimco CA Municipal Income Fund (PCQ) 0.7 $1.6M 189k 8.59
Western Asset Intm Muni Fd I (SBI) 0.6 $1.5M 195k 7.52
Nuveen Muni Value Fund (NUV) 0.6 $1.4M 165k 8.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $1.4M 123k 11.17
Pimco Municipal Income Fund II (PML) 0.5 $1.2M 160k 7.45
BlackRock MuniHoldings New York Insured (MHN) 0.5 $1.2M 121k 9.82
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.2M 120k 9.64
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $1.1M 109k 9.83
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.4 $923k 92k 10.07
Rivernorth Managed Dur Mun I (Principal) (RMMZ) 0.4 $903k 64k 14.06
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.4 $875k 88k 9.89
Pimco Municipal Income Fund III (PMX) 0.3 $797k 110k 7.25
Pimco Municipal Income Fund (PMF) 0.3 $781k 98k 7.98
Allspring Utilities And High Wf Utilities Inc (ERH) 0.3 $699k 55k 12.68
Pimco CA Muni. Income Fund II (PCK) 0.3 $659k 123k 5.36
Kkr Income Opportunities (KIO) 0.3 $654k 52k 12.56
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $650k 121k 5.39
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $641k 54k 11.94
Western Asset Diversified In Com Shs Ben Int (WDI) 0.3 $634k 43k 14.84
Western Asset High Incm Fd I (HIX) 0.3 $633k 148k 4.29
Ishares Tr Mortge Rel Etf (REM) 0.3 $629k 29k 21.38
Western Asset Global High Income Fnd (EHI) 0.3 $627k 96k 6.54
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $623k 47k 13.37
Flaherty & Crumrine Pref. Income (PFD) 0.3 $622k 55k 11.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $602k 69k 8.76
Nuveen Mtg opportunity term (JLS) 0.2 $586k 31k 18.74
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $540k 56k 9.67
Pimco NY Muni Income Fund II (PNI) 0.2 $524k 70k 7.52
Nuveen Floating Rate Income Fund (JFR) 0.2 $512k 61k 8.47
Principal Real Estate Income Shs Ben Int (PGZ) 0.2 $485k 46k 10.52
Virtus Convertible & Inc Com New (NCZ) 0.2 $455k 36k 12.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $450k 3.5k 128.52
Virtus Convertible & Income Com New (NCV) 0.2 $445k 31k 14.20
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $350k 38k 9.17
John Hancock Hdg Eq & Inc (HEQ) 0.1 $321k 30k 10.58
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.1 $310k 30k 10.32
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $263k 25k 10.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $246k 15k 16.29
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $235k 22k 10.55
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.1 $227k 23k 10.13
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $214k 20k 10.59
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $192k 18k 10.52
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $188k 18k 10.28
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.1 $187k 18k 10.40
Iron Horse Acquisitions Corp (UCFI) 0.1 $186k 18k 10.32
Gsr Iii Acquisition Corp Cl A (GSRT) 0.1 $165k 15k 10.79
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $163k 15k 10.87
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $161k 15k 10.58
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $160k 15k 10.51
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $159k 15k 10.43
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $159k 15k 10.41
Voyager Acquisition Corp Cl A (VACH) 0.1 $158k 15k 10.37
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $158k 15k 10.33
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $158k 15k 10.33
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $157k 15k 10.29
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $156k 12k 13.00
Dynamix Corp Shs Cl A (ETHM) 0.1 $155k 15k 10.19
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.1 $155k 15k 10.13
Charlton Aria Acquisition Unit 99/99/9999 (CHARU) 0.1 $154k 15k 10.11
Co2 Energy Transition Corp (NOEM) 0.1 $154k 15k 10.10
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $149k 15k 10.28
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.1 $134k 12k 10.97
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $128k 12k 10.46
Ib Acquisition Corp Com Shs (IBAC) 0.1 $127k 12k 10.38
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $127k 12k 10.38
Cayson Acquisition Corp SHS (CAPN) 0.1 $126k 12k 10.32
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.1 $126k 12k 10.50
Hennessy Cap Invt Corp Vii Unit 99/99/9999 (HVIIU) 0.1 $126k 12k 10.50
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.1 $125k 12k 10.45
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.1 $124k 12k 10.35
Columbus Acquisition Corp SHS (COLA) 0.1 $121k 12k 10.12
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $121k 11k 10.68
Jvspac Acquisition Corp Right 11/26/2026 (Principal) (JVSAR) 0.0 $13k 15k 0.87
Rf Acquisition Corp Ii Right 05/01/2026 (Principal) (RFAIR) 0.0 $1.2k 20k 0.06