Q3 2025 · 13F-HR
ROBINSON CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001213900-25-110475
$188.6M
Reported value
99
Positions
2025-09-30
Period end
The Brief · ROBINSON CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
ROBINSON CAPITAL MANAGEMENT, LLC established a new position in PZA valued at $12.7M. The fund also initiated new stakes in VGM for $11.8M and MUB for $11.7M. Additional new positions include VTEB at $11.5M and BLACKROCK MUN INCOME TR at $11.2M. Total assets under management stand at $188.6M across 99 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $12.7M | 6.74% | 550,000 | CALL | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $11.8M | 6.26% | 1,166,946 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.7M | 6.18% | 109,400 | CALL | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.5M | 6.11% | 230,000 | CALL | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $11.2M | 5.95% | 1,117,178 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $10.7M | 5.68% | 1,108,140 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $7.5M | 3.98% | 718,796 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $6.3M | 3.33% | 123,142 | CALL | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $6.2M | 3.29% | 549,411 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $6.2M | 3.27% | 135,464 | CALL | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $6.1M | 3.24% | 632,280 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $5.0M | 2.63% | 427,670 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $4.9M | 2.58% | 493,877 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $4.7M | 2.48% | 377,239 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $4.2M | 2.24% | 408,162 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $4.1M | 2.19% | 471,934 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $4.1M | 2.16% | 380,756 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $3.5M | 1.86% | 316,793 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $3.4M | 1.80% | 310,598 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $3.4M | 1.78% | 267,977 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $3.2M | 1.71% | 322,046 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $3.0M | 1.58% | 288,378 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $2.8M | 1.46% | 254,034 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $2.2M | 1.17% | 169,377 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $2.1M | 1.09% | 300,537 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $2.1M | 1.09% | 182,634 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $2.0M | 1.08% | 144,312 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.9M | 1.01% | 162,673 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $1.7M | 0.88% | 160,455 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $1.5M | 0.82% | 194,504 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $1.3M | 0.68% | 113,545 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $1.3M | 0.68% | 84,981 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.2M | 0.65% | 103,765 | Common | SOLE |
| 76883H104 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $1.2M | 0.63% | 82,194 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $1.1M | 0.56% | 103,541 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $948,560 | 0.50% | 64,881 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $903,341 | 0.48% | 87,533 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $766,748 | 0.41% | 85,384 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $733,056 | 0.39% | 55,117 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $687,288 | 0.36% | 57,274 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $661,196 | 0.35% | 55,008 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $656,321 | 0.35% | 52,089 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $644,004 | 0.34% | 29,420 | CALL | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $642,169 | 0.34% | 147,625 | Common | SOLE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $633,138 | 0.34% | 95,930 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $629,212 | 0.33% | 53,687 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $622,603 | 0.33% | 46,602 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $611,099 | 0.32% | 68,740 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $547,020 | 0.29% | 101,488 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $528,356 | 0.28% | 39,459 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $510,693 | 0.27% | 148,027 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $504,863 | 0.27% | 33,479 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $494,726 | 0.26% | 60,480 | Common | SOLE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $485,189 | 0.26% | 35,467 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $482,300 | 0.26% | 3,500 | CALL | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $482,080 | 0.26% | 46,088 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $470,040 | 0.25% | 31,336 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $446,979 | 0.24% | 45,013 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $322,780 | 0.17% | 30,308 | Common | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $313,500 | 0.17% | 30,000 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $269,122 | 0.14% | 25,485 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $261,955 | 0.14% | 31,111 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $255,564 | 0.14% | 24,764 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $235,850 | 0.13% | 22,250 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $229,449 | 0.12% | 22,451 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $216,068 | 0.11% | 20,250 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $203,862 | 0.11% | 20,305 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $191,260 | 0.10% | 18,250 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $190,980 | 0.10% | 18,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $188,158 | 0.10% | 18,250 | Common | SOLE |
| G9877L123 | CHARU | CHARLTON ARIA ACQUISITION CO | $181,323 | 0.10% | 15,250 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $160,888 | 0.09% | 15,250 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $160,430 | 0.09% | 15,250 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $160,125 | 0.08% | 15,250 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $159,973 | 0.08% | 15,250 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $159,515 | 0.08% | 15,250 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $158,753 | 0.08% | 15,250 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $158,448 | 0.08% | 15,250 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $158,295 | 0.08% | 15,250 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $157,914 | 0.08% | 15,250 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $157,075 | 0.08% | 15,250 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $156,313 | 0.08% | 15,250 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $155,855 | 0.08% | 15,250 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $154,940 | 0.08% | 15,250 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $151,275 | 0.08% | 15,000 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $150,157 | 0.08% | 14,466 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $133,436 | 0.07% | 13,264 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $133,400 | 0.07% | 10,000 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $132,000 | 0.07% | 12,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $129,115 | 0.07% | 12,250 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $128,258 | 0.07% | 12,250 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $128,135 | 0.07% | 12,250 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $126,600 | 0.07% | 12,000 | Common | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $125,040 | 0.07% | 12,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $124,200 | 0.07% | 12,000 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $122,520 | 0.06% | 12,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $121,867 | 0.06% | 11,347 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $111,700 | 0.06% | 10,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $2,000 | 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.