13F HOLDINGS REPORT

Robinson Capital Management, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-005007

Total Value

$277.4M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NUVEEN MUNICIPAL CREDIT INC	NU	1,303,328	$15.3M	5.52%
2	NUVEEN AMT FREE MUN CR INC F	NU	1,287,035	$15.0M	5.41%
3	NUVEEN QUALITY MUNCP INCOME	NU	1,356,400	$14.9M	5.37%
4	NUVEEN AMT FREE QLTY MUN INC	NU	1,118,384	$11.9M	4.29%
5	BLACKROCK MUN INCOME TR	BLK	1,190,339	$11.9M	4.27%
6	BLACKROCK MUNI INCOME TR II	BLK	921,841	$9.6M	3.46%
7	PUTNAM MUN OPPORTUNITIES TR	746922103	935,354	$9.1M	3.30%
8	INVESCO ADVANTAGE MUN INCOME	IVZ	934,299	$7.8M	2.81%
9	INVESCO MUN OPPORTUNITY TR	IVZ	768,126	$7.2M	2.58%
10	BLACKROCK MUNIVEST FD INC	BLK	1,028,528	$7.0M	2.52%
11	BLACKROCK MUNIYIELD MICH QU	BLK	618,081	$6.8M	2.47%
12	INVESCO VALUE MUN INCOME TR	IVZ	590,665	$6.7M	2.43%
13	INVESCO TR INVT GRADE MUNS	IVZ	683,163	$6.5M	2.35%
14	BLACKROCK MUNIHLDNGS CALI QL	BLK	605,035	$6.5M	2.34%
15	INVESCO MUNICIPAL TRUST	VKQ	614,403	$5.8M	2.08%
16	EATON VANCE MUNI INCOME TRUS	ETN	584,203	$5.8M	2.08%
17	BLACKROCK MUNIVEST FD II INC	BLK	541,045	$5.7M	2.04%
18	BLACKROCK MUNIYIELD QUALITY	BLK	507,241	$5.0M	1.80%
19	NUVEEN CA QUALTY MUN INCOME	NU	443,150	$4.8M	1.73%
20	WESTERN ASSET MANAGED MUNS F	95766M105	478,181	$4.8M	1.72%
21	NUVEEN MUN CR OPPORTUNITIES	NU	464,481	$4.8M	1.72%
22	NUVEEN MUN HIGH INCOME OPPOR	NU	448,330	$4.6M	1.68%
23	INVESCO QUALITY MUN INCOME T	IVZ	469,946	$4.4M	1.59%
24	INVESCO TR INVT GRADE NEW YO	IVZ	383,936	$4.0M	1.44%
25	BLACKROCK MUNIHLDGS NJ QLTY	BLK	346,333	$3.9M	1.39%
26	EATON VANCE MUN BD FD	ETN	383,182	$3.8M	1.38%
27	BLACKROCK MUNICIPAL INCOME	BLK	313,055	$3.6M	1.30%
28	PIONEER MUNICIPAL HIGH INCOM	723762100	413,907	$3.3M	1.18%
29	BLACKROCK INVT QUALITY MUN T	BLK	262,334	$3.2M	1.14%
30	BLACKROCK MUNIHOLDINGS FD IN	BLK	258,858	$3.0M	1.07%
31	DWS MUN INCOME TR NEW	233368109	318,500	$3.0M	1.07%
32	BLACKROCK MUNIYIELD N Y QUAL	BLK	294,463	$3.0M	1.07%
33	INVESCO CALIF VALUE MUN INCO	IVZ	302,776	$2.9M	1.05%
34	PUTNAM MANAGED MUN INCOME TR	746823103	424,437	$2.5M	0.90%
35	BLACKROCK MUNIHOLDINGS QUALI	BLK	224,617	$2.2M	0.79%
36	BLACKROCK MUN INCOME QUALITY	BLK	169,261	$1.9M	0.67%
37	WESTERN ASSET MUN HIGH INCOM	95766N103	265,036	$1.8M	0.65%
38	NUVEEN VIRGINIA QLTY MUNCPL	NU	161,056	$1.7M	0.62%
39	BLACKROCK MUNIHLDGS NY QLTY	BLK	157,675	$1.6M	0.59%
40	NUVEEN PENNSYLVANIA QLT MUN	NU	139,994	$1.6M	0.58%
41	BLACKROCK MUNIASSETS FD INC	BLK	146,964	$1.6M	0.58%
42	NEUBERGER BERMAN MUN FD INC	64124P101	152,387	$1.5M	0.55%
43	EATON VANCE CALIF MUN BD FD	ETN	162,972	$1.5M	0.55%
44	PIONEER MUN HIGH INCOME OPPO	723760104	132,742	$1.5M	0.53%
45	PIMCO CALIF MUN INCOME FD	72200N106	148,281	$1.4M	0.49%
46	BLACKROCK MUNIYIELD QUALITY	BLK	124,521	$1.4M	0.49%
47	MFS MUN INCOME TR	552738106	265,180	$1.4M	0.49%
48	RIVERNORTH MANAGED DUR MUN I	76882H105	86,261	$1.3M	0.46%
49	PIMCO NEW YORK MUN FD II	72200Y102	164,128	$1.2M	0.43%
50	NUVEEN NEW YORK QLT MUN INC	NU	101,483	$1.1M	0.39%
51	BNY MELLON STRATEGIC MUN BD	09662E109	164,148	$929,898	0.34%
52	CONCORD ACQUISITION CORP II	CNDAW	80,948	$854,811	0.31%
53	EVE MOBILITY ACQUISITION COR	EVEX-WT	72,831	$802,598	0.29%
54	BATTERY FUTURE ACQUISITION C	G0888J108	68,520	$761,942	0.27%
55	BLACKROCK CALIF MUN INCOME T	BLK	64,573	$749,693	0.27%
56	NUVEEN ARIZONA QLTY MUN INC	NU	70,472	$749,216	0.27%
57	KENSINGTON CAPITAL ACQUISITI	G5251K103	66,448	$724,948	0.26%
58	RIVERNORTH OPPORTUNISTIC MUN	RMI	45,757	$706,973	0.25%
59	GORES HOLDINGS IX INC	38287A101	66,629	$702,270	0.25%
60	WELSBACH TECH METALS ACQU CO	950415109	64,046	$701,944	0.25%
61	BERENSON ACQUISITION CORP I	083690107	66,070	$693,735	0.25%
62	BURTECH ACQUISITION CORP	123013104	59,203	$660,113	0.24%
63	PROJECT ENERGY REIMAGINED AC	G72556106	74,515	$650,516	0.23%
64	NUVEEN NEW JERSEY QULT MUN F	NU	54,017	$637,941	0.23%
65	FTAC EMERALD ACQUISITION COR	FLDDW	59,974	$637,524	0.23%
66	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	15,600	$637,104	0.23%
67	MFS HIGH YIELD MUN TR	59318E102	192,160	$626,442	0.23%
68	ALTENERGY ACQUISITION CORP	AEAEW	52,979	$593,365	0.21%
69	PGIM SHORT DUR HIG YLD OPP F	69355J104	39,087	$590,800	0.21%
70	BROOKFIELD REAL ASSETS INCOM	RA	46,602	$587,418	0.21%
71	SPREE ACQUISITION CORP 1 LTD	G83745102	52,250	$570,047	0.21%
72	WESTERN ASSET DIVERSIFIED IN	WDI	40,150	$565,914	0.20%
73	FLAHERTY & CRUMRINE PFD INCO	338480106	54,858	$554,340	0.20%
74	ESH ACQUISITION CORP	ESHAR	51,873	$538,442	0.19%
75	VIRTUS CONVERTIBLE & INCOME	92838X102	166,598	$530,615	0.19%
76	HEALTHCARE AI ACQUISITION CO	G4373K109	47,444	$524,256	0.19%
77	ALLSPRING UTILITIES AND HIGH UTILITIES AND HIGH	94987E109	54,952	$523,143	0.19%
78	FS CREDIT OPPORTUNITIES CORP	FSCO	83,577	$515,252	0.19%
79	HENNESSY CAPITAL INVST CORP	42600H108	47,747	$501,344	0.18%
80	SILVERBOX CORP III	82836N107	47,017	$496,029	0.18%
81	BLACKSTONE STRATEGIC CRED 20	BX	41,884	$494,231	0.18%
82	ABRDN NATL MUN INCOME FD	24610T108	47,837	$476,935	0.17%
83	PLUM ACQUISITION CORP III	G63290111	41,314	$442,473	0.16%
84	CARTICA ACQUISITION CORP	G1995D109	39,513	$440,175	0.16%
85	ROTH CH ACQUISITION V CO	77867R100	40,178	$438,342	0.16%
86	DMY SQUARED TECHNOLOGY GROUP	DMYY	40,157	$428,877	0.15%
87	WESTERN ASSET MTG DEFINED OP	95790B109	37,051	$423,489	0.15%
88	PERCEPTION CAPITAL CORP III	G7185D106	38,677	$415,004	0.15%
89	VIRTUS CONVERTIBLE & INC FD	92838U108	141,748	$402,522	0.15%
90	METAL SKY STAR ACQUISITION C	MSSWF	34,473	$385,753	0.14%
91	WESTERN ASSET HIGH INCOM FD	95766J102	87,967	$384,856	0.14%
92	COMPASS DIGITAL ACQUISITN CO	COMP	35,559	$382,970	0.14%
93	EXCELFIN ACQUISITION CORP	30069X102	34,405	$381,896	0.14%
94	TRAILBLAZER MERGER CORP I	TBMC	35,380	$380,335	0.14%
95	VANGUARD INTL EQUITY INDEX F	922042742	3,500	$376,565	0.14%
96	COLISEUM ACQUISITION CORP	G2263T123	34,707	$375,530	0.14%
97	BLACKROCK MUNIYILD QULT FD I	BLK	31,366	$369,805	0.13%
98	DIRECT SELLING ACQUISITIN CO	25460L103	32,000	$360,000	0.13%
99	PAPAYA GRWT OPPORTUNITY CORP	69882P102	32,355	$354,611	0.13%
100	JVSPAC ACQUISITION CORP	G5212E105	35,000	$353,150	0.13%
101	EATON VANCE TAX MNGED BUY WR	ETN	23,016	$304,962	0.11%
102	INCEPTION GROWTH ACQUSTN LTD	45333D104	26,612	$294,595	0.11%
103	FLAHERTY & CRUMRINE DYNAMIC	DFP	16,025	$294,059	0.11%
104	TWELVE SEAS INVESTMENT CO II	TWLVU	26,466	$283,451	0.10%
105	ACRI CAPITAL ACQUISITION COR	00501A101	24,490	$274,288	0.10%
106	FOUR LEAF ACQUISITION CORP	35088F107	25,242	$273,623	0.10%
107	LAMF GLOBAL VENTURES CORP I	G5338L108	32,007	$259,577	0.09%
108	QOMOLANGMA ACQUISITION CORP	74738V105	23,948	$258,878	0.09%
109	IRON HORSE ACQUISITIONS CORP	UCFIW	25,149	$252,496	0.09%
110	CLEARBRIDGE MLP AND MIDSTRM	18469Q207	6,101	$251,544	0.09%
111	BYNORDIC ACQUISITION CORP	BYNOW	21,600	$240,840	0.09%
112	SCREAMING EAGLE ACQUISITN CO	G79407105	23,612	$237,301	0.09%
113	NEW PROVIDENCE ACQSITN CORP	64823D102	20,930	$227,195	0.08%
114	AROGO CAPITAL ACQUISITION CO	042644104	20,701	$226,262	0.08%
115	EATON VANCE TAX-MANAGED BUY-	ETN	17,189	$218,642	0.08%
116	WESTERN ASSET INTER MUNI FD	958435109	27,798	$214,045	0.08%
117	HUDSON ACQUISITION I CORP	44364H100	14,827	$180,593	0.07%
118	MAINSTAY MACKAY DEFINEDTERM	MMD	10,930	$175,645	0.06%
119	FOCUS IMPACT BH3 ACQUISITION	22677T102	16,226	$171,347	0.06%
120	MFS INVT GRADE MUN TR	59318B108	22,779	$168,565	0.06%
121	JVSPAC ACQUISITION CORP	G5212E139	15,000	$156,000	0.06%
122	INFLECTION PT ACQUISITN CRP	G4790U102	14,666	$154,319	0.06%
123	PLUTONIAN ACQUISITION CORP	PLUN	23,943	$143,749	0.05%
124	CHENGHE ACQUISITION I CO	G5380L105	12,250	$138,548	0.05%
125	ALCHEMY INVTS ACQUISITN CORP	G0232F109	12,862	$137,623	0.05%
126	HAYMAKER ACQUISITION CORP IV	G4375F108	12,864	$135,072	0.05%
127	JAWS MUSTANG ACQUISITION COR	JWSWF	12,000	$132,240	0.05%
128	99 ACQUISITION GROUP INC	65445K101	12,000	$124,560	0.04%
129	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	12,000	$123,296	0.04%
130	CREDIT SUISSE HIGH YIELD BD	DHY	60,000	$119,400	0.04%
131	TIDAL ETF TR	886364678	5,969	$119,082	0.04%
132	POWERUP ACQUISITION CORP	G7207P103	10,162	$113,713	0.04%
133	PGIM HIGH YIELD BOND FUND IN	ISD	7,745	$96,929	0.03%
134	RMG ACQUISITION CORP III	G76088106	9,218	$92,180	0.03%
135	CLEARBRIDGE MLP AND MIDSTRM	184692200	1,587	$72,378	0.03%
136	FUTURE HEALTH ESG CORP	FUTU	5,893	$70,716	0.03%
137	ISHARES TR	464287622	250	$69,370	0.03%
138	PEARL HOLDINGS ACQUISITN COR	G44525106	6,217	$67,268	0.02%
139	ISHARES TR	464287499	800	$64,160	0.02%
140	OSIRIS ACQUISITION CORP	68829A103	5,958	$63,810	0.02%
141	ONYX ACQUISITION CO I	G6755Q109	5,252	$58,717	0.02%
142	TRISTAR ACQUISITION I CORP	G9074V106	5,279	$58,280	0.02%
143	VANGUARD INTL EQUITY INDEX F	922042858	1,325	$57,346	0.02%
144	BOWEN ACQUISITION CORP	G12729110	5,000	$52,401	0.02%
145	GOLDENSTONE ACQUISITION LTD	GDSTW	4,666	$51,559	0.02%
146	INVESTCORP INDIA ACQUISTN CO	G49219101	4,198	$47,311	0.02%
147	INVESCO QQQ TR	IVZ	100	$42,654	0.02%
148	BLEUACACIA LTD	G11728105	3,428	$36,714	0.01%
149	INFLECTION PT ACQUISITN CRP	G4790U128	3,000	$31,680	0.01%
150	VANGUARD INDEX FDS	922908751	125	$27,074	0.01%
151	VANGUARD INTL EQUITY INDEX F	922042718	200	$23,278	0.01%
152	ISHARES INC	464286145	700	$19,313	0.01%
153	GRAYSCALE BITCOIN TR BTC	GBTC	300	$15,785	0.01%
154	UNITED STS NAT GAS FD LP	UNTCW	1,000	$14,892	0.01%
155	BELLEVUE LIFE SCNCS AQSTN CO	079174108	1,095	$11,749	0.00%
156	TIDAL TR II	88636J600	300	$9,984	0.00%
157	ISHARES TR	46435U556	300	$9,891	0.00%
158	GLOBAL X FDS	37954Y632	300	$9,798	0.00%
159	GLOBAL X FDS	37954Y715	300	$9,107	0.00%
160	VANGUARD SCOTTSDALE FDS	92206C649	50	$6,707	0.00%
161	AMERICAN CENTY ETF TR	025072802	100	$6,529	0.00%
162	CLEAN ENERGY SPL SITUATIONS	85205U107	496	$5,258	0.00%
163	INTERNATIONAL MEDIA ACQUISIT	459867107	384	$4,397	0.00%
164	APX ACQUISITION CORP I	G0440J109	250	$2,865	0.00%
165	ATLANTIC COASTAL AQSTN CORP	04845A108	250	$2,693	0.00%
166	YOTTA ACQUISITION CORPORATIO	YOTA	250	$2,665	0.00%
167	BLACKSTONE LONG SHORT CR INC	BGX	200	$2,454	0.00%
168	NUVEEN FLOATING RATE INCOME	67072T108	188	$1,636	0.00%
169	PROSHARES TR	74347B235	40	$1,188	0.00%
170	PROSHARES TR	74348A210	40	$851	0.00%
171	ESTRELLA IMMUNOPHARMA INC	ESLAW	11,805	$816	0.00%
172	AEON BIOPHARMA INC	AEON	700	$735	0.00%
173	NORTHERN STAR INVSTMNT CORP	NTRSO	12,000	$420	0.00%
174	HEALTHCARE AI ACQUISITION CO	G4373K117	1,467	$59	0.00%