Q2 2025 · 13F-HR
ROBINSON CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001213900-25-076202
$238.5M
Reported value
113
Positions
2025-06-30
Period end
The Brief · ROBINSON CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
ROBINSON CAPITAL MANAGEMENT, LLC established a new position in VMO valued at $15.85M. The fund also initiated new stakes in VGM for $11.29M and BLACKROCK MUN INCOME TR for $11.12M. Additional new positions include VKQ at $10.47M and BLE at $10.30M. Total assets under management stand at $238.49M across 113 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $15.9M | 6.65% | 1,727,121 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $11.3M | 4.73% | 1,189,186 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $11.1M | 4.66% | 1,159,433 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $10.5M | 4.39% | 1,144,311 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $10.3M | 4.32% | 1,026,233 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $9.7M | 4.07% | 1,160,347 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $7.9M | 3.29% | 758,664 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $7.2M | 3.00% | 648,615 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $6.9M | 2.91% | 740,873 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $6.5M | 2.73% | 575,811 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $6.4M | 2.66% | 562,820 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $5.7M | 2.39% | 490,018 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $5.7M | 2.38% | 424,098 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $5.6M | 2.35% | 581,510 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $5.3M | 2.22% | 504,646 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $5.3M | 2.21% | 440,998 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $5.1M | 2.14% | 450,111 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $4.7M | 1.96% | 427,670 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.5M | 1.88% | 452,967 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $4.4M | 1.85% | 462,946 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $4.3M | 1.80% | 407,198 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $4.1M | 1.72% | 408,018 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $4.0M | 1.69% | 408,162 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.6M | 1.53% | 553,080 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $3.5M | 1.47% | 367,085 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $3.5M | 1.47% | 278,179 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $3.5M | 1.46% | 310,361 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $2.9M | 1.20% | 273,763 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $2.8M | 1.17% | 248,384 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $2.7M | 1.15% | 251,536 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.6M | 1.08% | 235,327 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $2.5M | 1.05% | 248,548 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.4M | 1.01% | 202,535 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $2.3M | 0.98% | 163,438 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $2.2M | 0.93% | 200,126 | Common | SOLE |
| 76883H104 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $2.1M | 0.90% | 153,772 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $2.1M | 0.89% | 193,252 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $2.1M | 0.88% | 195,158 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $2.0M | 0.83% | 185,428 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.6M | 0.68% | 188,997 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $1.5M | 0.61% | 194,504 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.4M | 0.60% | 165,384 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $1.4M | 0.57% | 122,707 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.2M | 0.50% | 160,095 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $1.2M | 0.50% | 120,619 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $1.2M | 0.48% | 119,746 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.1M | 0.45% | 108,711 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $923,369 | 0.39% | 91,695 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $903,144 | 0.38% | 64,235 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $874,662 | 0.37% | 88,439 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $797,014 | 0.33% | 109,933 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $780,979 | 0.33% | 97,867 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $698,884 | 0.29% | 55,117 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $659,350 | 0.28% | 123,013 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $654,238 | 0.27% | 52,089 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $650,304 | 0.27% | 120,650 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $641,023 | 0.27% | 53,687 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $634,262 | 0.27% | 42,740 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $633,311 | 0.27% | 147,625 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $629,000 | 0.26% | 29,420 | Common | SOLE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $627,382 | 0.26% | 95,930 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $623,069 | 0.26% | 46,602 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $622,140 | 0.26% | 55,008 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $602,162 | 0.25% | 68,740 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $585,944 | 0.25% | 31,267 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $539,866 | 0.23% | 55,829 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $524,099 | 0.22% | 69,694 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $512,266 | 0.21% | 60,480 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $484,846 | 0.20% | 46,088 | Common | SOLE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $455,396 | 0.19% | 35,467 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $449,820 | 0.19% | 3,500 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $444,971 | 0.19% | 31,336 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $350,175 | 0.15% | 38,187 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $320,659 | 0.13% | 30,308 | Common | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $309,600 | 0.13% | 30,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $262,853 | 0.11% | 25,250 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $246,191 | 0.10% | 15,113 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $234,738 | 0.10% | 22,250 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $227,429 | 0.10% | 22,451 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $214,448 | 0.09% | 20,250 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $191,990 | 0.08% | 18,250 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $187,610 | 0.08% | 18,250 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $187,200 | 0.08% | 18,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $185,850 | 0.08% | 18,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $164,548 | 0.07% | 15,250 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $163,050 | 0.07% | 15,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $161,345 | 0.07% | 15,250 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $160,278 | 0.07% | 15,250 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $159,058 | 0.07% | 15,250 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $158,829 | 0.07% | 15,250 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $158,143 | 0.07% | 15,250 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $157,533 | 0.07% | 15,250 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $157,533 | 0.07% | 15,250 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $156,923 | 0.07% | 15,250 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $156,000 | 0.07% | 12,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $155,398 | 0.07% | 15,250 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $154,483 | 0.06% | 15,250 | Common | SOLE |
| G9877L123 | CHARU | CHARLTON ARIA ACQUISITION CO | $154,178 | 0.06% | 15,250 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $154,025 | 0.06% | 15,250 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $148,710 | 0.06% | 14,466 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $134,383 | 0.06% | 12,250 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $128,135 | 0.05% | 12,250 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $127,155 | 0.05% | 12,250 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $127,155 | 0.05% | 12,250 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $126,420 | 0.05% | 12,250 | Common | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $126,000 | 0.05% | 12,000 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $126,000 | 0.05% | 12,000 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $125,400 | 0.05% | 12,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $124,200 | 0.05% | 12,000 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $121,440 | 0.05% | 12,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $121,186 | 0.05% | 11,347 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $13,050 | 0.01% | 15,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $1,230 | 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.