Q1 2025 · 13F-HR
ROBINSON CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-13 · accession 0001213900-25-042488
$246.0M
Reported value
107
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $16.4M | 6.66% | 1,727,121 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $13.9M | 5.66% | 1,396,874 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $11.5M | 4.67% | 1,159,433 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $11.2M | 4.54% | 1,157,845 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $10.9M | 4.43% | 945,457 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $10.6M | 4.32% | 1,023,704 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $10.0M | 4.06% | 1,168,558 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $9.3M | 3.77% | 749,589 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $8.7M | 3.55% | 777,896 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $8.2M | 3.33% | 684,436 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $8.1M | 3.30% | 758,664 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $7.8M | 3.18% | 686,300 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $7.2M | 2.92% | 740,873 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $5.9M | 2.39% | 836,981 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $5.9M | 2.38% | 563,456 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $5.8M | 2.36% | 581,510 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $5.0M | 2.02% | 482,967 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $4.9M | 1.98% | 473,096 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $4.8M | 1.97% | 440,246 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $4.8M | 1.96% | 427,670 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $4.6M | 1.87% | 462,946 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $3.9M | 1.60% | 385,684 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $3.4M | 1.39% | 280,477 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $3.4M | 1.38% | 289,263 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $3.4M | 1.38% | 338,529 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $3.4M | 1.38% | 313,752 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $3.3M | 1.34% | 230,155 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.3M | 1.34% | 293,968 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $3.0M | 1.20% | 263,384 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $2.9M | 1.19% | 280,983 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $2.6M | 1.05% | 242,324 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $2.5M | 1.01% | 235,298 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $2.1M | 0.87% | 183,299 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $2.1M | 0.87% | 195,158 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $2.0M | 0.81% | 169,105 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $1.8M | 0.72% | 164,938 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $1.7M | 0.71% | 151,821 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $1.6M | 0.63% | 116,002 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $1.5M | 0.59% | 97,276 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $1.3M | 0.54% | 132,301 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $1.2M | 0.50% | 120,619 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $940,791 | 0.38% | 91,695 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $750,663 | 0.31% | 17,437 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $673,286 | 0.27% | 55,052 | Common | SOLE |
| 76883H104 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $620,509 | 0.25% | 41,983 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $617,190 | 0.25% | 55,008 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $613,282 | 0.25% | 46,602 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $593,009 | 0.24% | 43,700 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $578,121 | 0.24% | 53,234 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $578,109 | 0.24% | 47,039 | Common | SOLE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $571,501 | 0.23% | 86,460 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $567,781 | 0.23% | 55,829 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $556,149 | 0.23% | 133,050 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $553,368 | 0.22% | 24,837 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $544,512 | 0.22% | 46,067 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $523,310 | 0.21% | 67,091 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $512,266 | 0.21% | 60,480 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $501,966 | 0.20% | 48,266 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $493,468 | 0.20% | 34,150 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $484,464 | 0.20% | 46,008 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $445,559 | 0.18% | 36,884 | Common | SOLE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $409,363 | 0.17% | 35,412 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $405,825 | 0.16% | 3,500 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $353,694 | 0.14% | 17,475 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $345,143 | 0.14% | 20,692 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $320,348 | 0.13% | 17,067 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $315,203 | 0.13% | 30,308 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $314,168 | 0.13% | 23,016 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $257,045 | 0.10% | 25,250 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $240,750 | 0.10% | 15,113 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $229,843 | 0.09% | 22,250 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $227,067 | 0.09% | 17,189 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $210,600 | 0.09% | 20,250 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $196,370 | 0.08% | 18,250 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $192,850 | 0.08% | 19,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $191,443 | 0.08% | 18,250 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $191,000 | 0.08% | 25,000 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $185,220 | 0.08% | 18,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $160,050 | 0.07% | 15,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $157,075 | 0.06% | 15,250 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $156,313 | 0.06% | 15,250 | Common | SOLE |
| G9877L123 | CHARU | CHARLTON ARIA ACQUISITION CO | $156,008 | 0.06% | 15,250 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $155,855 | 0.06% | 15,250 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $155,703 | 0.06% | 15,250 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $155,245 | 0.06% | 15,250 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $154,330 | 0.06% | 15,250 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $153,568 | 0.06% | 15,250 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $153,110 | 0.06% | 15,250 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $153,110 | 0.06% | 15,250 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $152,958 | 0.06% | 15,250 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $151,738 | 0.06% | 15,250 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $145,962 | 0.06% | 14,466 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $137,323 | 0.06% | 12,250 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $136,833 | 0.06% | 12,250 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $133,800 | 0.05% | 12,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $128,040 | 0.05% | 12,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $127,800 | 0.05% | 12,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $126,175 | 0.05% | 12,250 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $125,318 | 0.05% | 12,250 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $124,950 | 0.05% | 12,250 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $124,338 | 0.05% | 12,250 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $123,000 | 0.05% | 12,000 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $122,280 | 0.05% | 12,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $121,320 | 0.05% | 12,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $119,030 | 0.05% | 11,347 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $3,765 | 0.00% | 15,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $1,400 | 0.00% | 20,000 | 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.