Q4 2024 · 13F-HR
ROBINSON CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-01-31 · accession 0001213900-25-008707
$247.7M
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $16.5M | 6.66% | 1,697,121 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $14.0M | 5.63% | 1,381,874 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $12.0M | 4.84% | 1,028,695 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $11.6M | 4.67% | 1,173,716 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $11.2M | 4.52% | 1,140,860 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $10.7M | 4.34% | 1,022,704 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $10.7M | 4.32% | 1,224,564 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $9.7M | 3.93% | 863,379 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $9.6M | 3.86% | 780,110 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $9.2M | 3.71% | 814,746 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $8.8M | 3.56% | 893,374 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $8.5M | 3.43% | 697,333 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $7.9M | 3.17% | 738,664 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $7.7M | 3.10% | 686,300 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $7.6M | 3.08% | 642,440 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $6.3M | 2.55% | 897,322 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $6.0M | 2.41% | 565,944 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $5.8M | 2.35% | 590,480 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $4.8M | 1.95% | 473,096 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $4.7M | 1.91% | 427,670 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $4.7M | 1.88% | 462,946 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.5M | 1.83% | 432,967 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $4.1M | 1.64% | 402,506 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $3.5M | 1.42% | 319,059 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $3.2M | 1.30% | 276,573 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $3.2M | 1.30% | 322,328 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $2.7M | 1.11% | 245,382 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $2.5M | 0.99% | 230,922 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $1.9M | 0.76% | 316,401 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $1.7M | 0.70% | 169,384 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $1.6M | 0.64% | 145,969 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $1.5M | 0.62% | 137,994 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $1.3M | 0.51% | 94,156 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $1.2M | 0.50% | 120,619 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $1.2M | 0.47% | 102,408 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $1.0M | 0.42% | 192,508 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.0M | 0.41% | 98,122 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $958,924 | 0.39% | 87,894 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $954,460 | 0.39% | 66,213 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $879,295 | 0.35% | 87,754 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $732,363 | 0.30% | 17,437 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $696,028 | 0.28% | 46,217 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $657,321 | 0.27% | 55,052 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $620,739 | 0.25% | 46,602 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $618,290 | 0.25% | 55,008 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $597,812 | 0.24% | 43,700 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $597,435 | 0.24% | 83,577 | Common | SOLE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $577,553 | 0.23% | 86,460 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $572,138 | 0.23% | 40,150 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $568,898 | 0.23% | 55,829 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $560,141 | 0.23% | 133,050 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $530,518 | 0.21% | 24,837 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $512,241 | 0.21% | 41,884 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $456,372 | 0.18% | 25,354 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $454,559 | 0.18% | 46,008 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $443,358 | 0.18% | 141,648 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $437,202 | 0.18% | 37,051 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $434,250 | 0.18% | 125,144 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $423,832 | 0.17% | 41,798 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $411,180 | 0.17% | 3,500 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $381,015 | 0.15% | 36,813 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $359,605 | 0.15% | 34,947 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $357,230 | 0.14% | 32,125 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $348,452 | 0.14% | 17,475 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $345,240 | 0.14% | 23,016 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $338,292 | 0.14% | 33,101 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $333,555 | 0.13% | 20,692 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $324,014 | 0.13% | 26,624 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $319,217 | 0.13% | 31,512 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $314,332 | 0.13% | 31,308 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $314,262 | 0.13% | 31,301 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $309,445 | 0.12% | 30,308 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $308,630 | 0.12% | 29,254 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $305,665 | 0.12% | 26,936 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $301,200 | 0.12% | 30,000 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $297,362 | 0.12% | 28,186 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $292,530 | 0.12% | 28,949 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $290,870 | 0.12% | 29,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $281,505 | 0.11% | 25,638 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $280,026 | 0.11% | 27,616 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $255,390 | 0.10% | 24,346 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $247,693 | 0.10% | 17,189 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $234,705 | 0.09% | 15,113 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $217,109 | 0.09% | 21,099 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $211,270 | 0.09% | 20,334 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $203,000 | 0.08% | 20,000 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $187,250 | 0.08% | 25,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $162,186 | 0.07% | 16,058 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $159,900 | 0.06% | 15,000 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $159,413 | 0.06% | 14,170 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $146,480 | 0.06% | 13,563 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $146,380 | 0.06% | 13,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $144,880 | 0.06% | 12,844 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $141,000 | 0.06% | 12,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $140,188 | 0.06% | 13,428 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $135,264 | 0.05% | 13,419 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $129,550 | 0.05% | 12,751 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $128,201 | 0.05% | 12,731 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $125,125 | 0.05% | 11,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $123,603 | 0.05% | 12,250 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $5,444 | 0.00% | 21,768 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $4,850 | 0.00% | 16,725 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $2,178 | 0.00% | 16,750 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $2,168 | 0.00% | 16,061 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $1,655 | 0.00% | 12,731 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $1,614 | 0.00% | 16,139 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $1,276 | 0.00% | 12,751 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $996 | 0.00% | 11,072 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $871 | 0.00% | 24,899 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $18 | 0.00% | 32,851 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.