Robinson Capital Management

Robinson Capital Management as of Sept. 30, 2025

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Call Option (PZA) 6.7 $13M 550k 23.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 6.3 $12M 1.2M 10.12
Ishares Tr National Mun Etf Call Option (MUB) 6.2 $12M 109k 106.49
Vanguard Mun Bd Fds Tax Exempt Bd Call Option (VTEB) 6.1 $12M 230k 50.07
Blackrock Mun Income Tr Sh Ben Int (BFK) 6.0 $11M 1.1M 10.05
Invesco Van Kampen Muni Opp Trust (VMO) 5.7 $11M 1.1M 9.67
BlackRock Municipal Income Trust II (BLE) 4.0 $7.5M 719k 10.45
Vaneck Etf Trust High Yld Munietf Call Option (HYD) 3.3 $6.3M 123k 50.94
BlackRock MuniYield Michigan Insured Fnd (MIY) 3.3 $6.2M 549k 11.28
Spdr Series Trust Nuveen Ice Munic Call Option (TFI) 3.3 $6.2M 136k 45.58
Invesco Van Kampen Municipal Trust (VKQ) 3.2 $6.1M 632k 9.65
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 2.6 $5.0M 428k 11.59
Invesco Quality Municipal Inc Trust (IQI) 2.6 $4.9M 494k 9.85
Nuveen Nj Div Advantage Mun (NXJ) 2.5 $4.7M 377k 12.41
Western Asset Managed Municipals Fnd (MMU) 2.2 $4.2M 408k 10.34
Invesco Advantage Mun Income Sh Ben Int (VKI) 2.2 $4.1M 472k 8.77
Blackrock Munivest Fund II (MVT) 2.2 $4.1M 381k 10.68
Blackrock Muniyield Insured Fund (MYI) 1.9 $3.5M 317k 11.08
BlackRock Insured Municipal Income Trust (BYM) 1.8 $3.4M 311k 10.95
Invesco Insured Municipal Income Trust (IIM) 1.8 $3.4M 268k 12.55
Blackrock Muniyield Quality Fund II (MQT) 1.7 $3.2M 322k 10.03
Invesco Van Kampen Penn Vl MI Trust (VPV) 1.6 $3.0M 288k 10.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.5 $2.8M 254k 10.85
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 1.2 $2.2M 169k 13.05
BlackRock MuniVest Fund (MVF) 1.1 $2.1M 301k 6.86
Blackrock Muniassets Fund (MUA) 1.1 $2.1M 183k 11.27
Rivernorth Managed (RMM) 1.1 $2.0M 144k 14.14
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $1.9M 163k 11.69
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.9 $1.7M 161k 10.33
Western Asset Intm Muni Fd I (SBI) 0.8 $1.5M 195k 7.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.7 $1.3M 114k 11.34
Rivernorth Managed Dur Mun I (Principal) (RMMZ) 0.7 $1.3M 85k 15.00
BlackRock MuniHoldings Fund (MHD) 0.6 $1.2M 104k 11.75
Rivernorth Flexibl Mun Incm (RFM) 0.6 $1.2M 82k 14.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $1.1M 104k 10.20
Rivernorth Opportunistic Mun (RMI) 0.5 $949k 65k 14.62
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.5 $903k 88k 10.32
Nuveen Muni Value Fund (NUV) 0.4 $767k 85k 8.98
Allspring Utilities And High Wf Utilities Inc (ERH) 0.4 $733k 55k 13.30
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $687k 57k 12.00
Flaherty & Crumrine Pref. Income (PFD) 0.4 $661k 55k 12.02
Kkr Income Opportunities (KIO) 0.3 $656k 52k 12.60
Ishares Tr Mortge Rel Etf Call Option (REM) 0.3 $644k 29k 21.89
Western Asset High Incm Fd I (HIX) 0.3 $642k 148k 4.35
Western Asset Global High Income Fnd (EHI) 0.3 $633k 96k 6.60
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $629k 54k 11.72
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $623k 47k 13.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $611k 69k 8.89
Mfs Mun Income Tr Sh Ben Int (MFM) 0.3 $547k 102k 5.39
Blackrock Multi-sector Incom other (BIT) 0.3 $528k 40k 13.39
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $511k 148k 3.45
Doubleline Yield (DLY) 0.3 $505k 34k 15.08
Nuveen Floating Rate Income Fund (JFR) 0.3 $495k 61k 8.18
Virtus Convertible & Inc Com New (NCZ) 0.3 $485k 36k 13.68
Vanguard Intl Equity Index F Tt Wrld St Etf Call Option (VT) 0.3 $482k 3.5k 137.80
Principal Real Estate Income Shs Ben Int (PGZ) 0.3 $482k 46k 10.46
Virtus Convertible & Income Com New (NCV) 0.2 $470k 31k 15.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $447k 45k 9.93
John Hancock Hdg Eq & Inc (HEQ) 0.2 $323k 30k 10.65
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.2 $314k 30k 10.45
Blackrock Muniyield Fund (MYD) 0.1 $269k 26k 10.56
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $262k 31k 8.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $256k 25k 10.32
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $236k 22k 10.60
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.1 $229k 23k 10.22
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $216k 20k 10.67
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $204k 20k 10.04
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $191k 18k 10.48
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.1 $191k 18k 10.61
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $188k 18k 10.31
Charlton Aria Acquisition Unit 99/99/9999 (CHARU) 0.1 $181k 15k 11.89
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $161k 15k 10.55
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $160k 15k 10.52
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $160k 15k 10.50
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.1 $160k 15k 10.49
Voyager Acquisition Corp Cl A (VACH) 0.1 $160k 15k 10.46
Dynamix Corp Shs Cl A (ETHM) 0.1 $159k 15k 10.41
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $158k 15k 10.39
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $158k 15k 10.38
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $158k 15k 10.36
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $157k 15k 10.30
Rithm Acquisition Corp Cl A (RAC) 0.1 $156k 15k 10.25
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $156k 15k 10.22
Co2 Energy Transition Corp (NOEM) 0.1 $155k 15k 10.16
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.1 $151k 15k 10.09
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $150k 15k 10.38
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $133k 13k 10.06
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $133k 10k 13.34
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.1 $132k 12k 11.00
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $129k 12k 10.54
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $128k 12k 10.47
Cayson Acquisition Corp SHS (CAPN) 0.1 $128k 12k 10.46
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.1 $127k 12k 10.55
Hennessy Cap Invt Corp Vii Unit 99/99/9999 (HVIIU) 0.1 $125k 12k 10.42
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.1 $124k 12k 10.35
Columbus Acquisition Corp SHS (COLA) 0.1 $123k 12k 10.21
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $122k 11k 10.74
Yorkville Acquisition Corp. Unit 06/06/2030 0.1 $112k 10k 11.17
Rf Acquisition Corp Ii Right 05/01/2026 (Principal) (RFAIR) 0.0 $2.0k 20k 0.10