13F HOLDINGS REPORT
Robinson Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008723
Total Value
$277.2M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN AMT FREE MUN CR INC FV | NU | 1,287,035 | $16.0M | 5.77% |
| 2 | NUVEEN QUALITY MUNCP INCOME | NU | 1,347,400 | $15.8M | 5.70% |
| 3 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,273,328 | $15.7M | 5.67% |
| 4 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,083,384 | $12.4M | 4.47% |
| 5 | BLACKROCK MUNICIPAL INC TRST | BLK | 1,148,339 | $11.7M | 4.21% |
| 6 | BLACKROCK MUNI INC TR II | BLK | 979,043 | $10.5M | 3.80% |
| 7 | INVESCO ADVANTAGE MUN INCOME | IVZ | 880,336 | $7.8M | 2.80% |
| 8 | BLACKROCK MUNIVEST FUND | BLK | 1,044,837 | $7.5M | 2.70% |
| 9 | BLACKROCK MUNIHOLD CA QLTY | BLK | 666,661 | $7.4M | 2.66% |
| 10 | INVESCO VALUE MUN INCOME TR | IVZ | 596,608 | $7.4M | 2.65% |
| 11 | INVESCO MUN OPPORTUNITY TR | IVZ | 729,003 | $7.3M | 2.64% |
| 12 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 708,829 | $7.2M | 2.61% |
| 13 | BLACKROCK MUNIYIELD MI QLTY | BLK | 630,649 | $7.2M | 2.60% |
| 14 | NUVEEN MUN CR OPPORTUNITIES | NU | 632,210 | $6.9M | 2.50% |
| 15 | INVESCO TR INVT GRADE MUNS | IVZ | 666,463 | $6.8M | 2.46% |
| 16 | BLACKROCK MUNIVEST FUND II | BLK | 556,045 | $6.1M | 2.19% |
| 17 | INVESCO MUNICIPAL TRUST | VKQ | 607,892 | $6.0M | 2.18% |
| 18 | EATON VANCE MUNI INCOME TRUS | ETN | 586,320 | $6.0M | 2.17% |
| 19 | BLACKROCK MUNIYIELD QLTY II | BLK | 558,105 | $5.7M | 2.07% |
| 20 | NUVEEN CA QUALTY MUN INCOME | NU | 450,850 | $5.2M | 1.87% |
| 21 | INVESCO QUALITY MUN INCOME T | IVZ | 475,346 | $4.7M | 1.70% |
| 22 | BLACKROCK MUNIHOLD NJ QLTY | BLK | 407,091 | $4.6M | 1.67% |
| 23 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 447,196 | $4.6M | 1.66% |
| 24 | NUVEEN MUN HIGH INCOME OPPOR | NU | 421,344 | $4.6M | 1.65% |
| 25 | BLACKROCK MUNIYIELD NY QLTY | BLK | 334,927 | $3.5M | 1.26% |
| 26 | BLACKROCK MUNIHOLD QLT FD II | BLK | 340,527 | $3.5M | 1.25% |
| 27 | BLACKROCK MUNICIPAL INCOME | BLK | 264,864 | $3.3M | 1.18% |
| 28 | BLACKROCK MUNIHOLDINGS FUND | BLK | 269,467 | $3.2M | 1.17% |
| 29 | INVESCO TR INVT GRADE NEW YO | IVZ | 275,205 | $3.1M | 1.11% |
| 30 | DWS MUN INCOME TR NEW | 233368109 | 317,534 | $3.0M | 1.08% |
| 31 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 476,307 | $2.9M | 1.06% |
| 32 | EATON VANCE MUN BD FD | ETN | 273,836 | $2.9M | 1.04% |
| 33 | INVESCO CALIF VALUE MUN INCO | IVZ | 275,134 | $2.9M | 1.03% |
| 34 | BLACKROCK INVEST QLTY MUNI | BLK | 212,646 | $2.6M | 0.92% |
| 35 | BLACKROCK MUNIYIELD QLTY III | BLK | 201,193 | $2.2M | 0.81% |
| 36 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 166,553 | $1.9M | 0.69% |
| 37 | BLACKROCK MUNI INC QLTY | BLK | 166,700 | $1.9M | 0.69% |
| 38 | NUVEEN PENNSYLVANIA QLT MUN | NU | 137,241 | $1.7M | 0.60% |
| 39 | BLACKROCK MUNIHOLDING NY QLT | BLK | 149,275 | $1.6M | 0.58% |
| 40 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 101,718 | $1.5M | 0.56% |
| 41 | MFS MUN INCOME TR | 552738106 | 249,329 | $1.3M | 0.48% |
| 42 | BLACKROCK CA MUNI INC TR | BLK | 106,994 | $1.3M | 0.46% |
| 43 | PIMCO NEW YORK MUN FD II | 72200Y102 | 164,128 | $1.2M | 0.44% |
| 44 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 172,724 | $1.2M | 0.42% |
| 45 | NUVEEN NEW YORK QLT MUN INC | NU | 102,408 | $1.1M | 0.41% |
| 46 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 103,509 | $1.1M | 0.40% |
| 47 | BNYM STRAT MUNI BND | 09662E109 | 164,148 | $965,190 | 0.35% |
| 48 | NUVEEN ARIZONA QLTY MUN INC | NU | 84,555 | $941,097 | 0.34% |
| 49 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 64,576 | $715,825 | 0.26% |
| 50 | WELSBACH TECH METALS ACQU CO | 950415109 | 64,046 | $710,270 | 0.26% |
| 51 | BERENSON ACQUISITION CO-CL A | 083690107 | 66,070 | $704,306 | 0.25% |
| 52 | HENNESSY CAPITAL INVST CORP | 42600H108 | 66,697 | $703,653 | 0.25% |
| 53 | GORES HOLDINGS IX INC | 38287A101 | 66,110 | $698,783 | 0.25% |
| 54 | BLACKROCK NEW YORK MUNI INC | BLK | 61,888 | $660,964 | 0.24% |
| 55 | NUVEEN NEW JERSEY QULT MUN F | NU | 54,017 | $657,922 | 0.24% |
| 56 | FTAC EMERALD ACQUISITION COR | FLDDW | 59,974 | $647,119 | 0.23% |
| 57 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 55,780 | $630,314 | 0.23% |
| 58 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 39,087 | $597,445 | 0.22% |
| 59 | BROOKFIELD REAL ASSETS INCOM | RA | 46,602 | $593,243 | 0.21% |
| 60 | ESH ACQUISITION CORP | ESHAR | 55,998 | $583,499 | 0.21% |
| 61 | WESTERN ASSET DIVERSIFIED IN | WDI | 40,150 | $580,971 | 0.21% |
| 62 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 54,858 | $569,975 | 0.21% |
| 63 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 166,598 | $545,608 | 0.20% |
| 64 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 54,952 | $539,629 | 0.19% |
| 65 | FS CREDIT OPPORTUNITIES CORP | FSCO | 83,577 | $539,072 | 0.19% |
| 66 | PLUM ACQUISITION CORP III | G63290111 | 48,715 | $526,122 | 0.19% |
| 67 | IRON HORSE ACQUISITIONS CORP | UCFIW | 50,532 | $508,352 | 0.18% |
| 68 | BLACKSTONE STRATEGIC CREDIT | BX | 41,884 | $504,283 | 0.18% |
| 69 | ABRDN NATL MUN INCOME FD | 24610T108 | 47,737 | $499,329 | 0.18% |
| 70 | AROGO CAPITAL ACQUISITION -A | 042644104 | 42,802 | $469,966 | 0.17% |
| 71 | EATON VANCE CALIF MUN BD FD | ETN | 47,321 | $451,916 | 0.16% |
| 72 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 40,717 | $448,701 | 0.16% |
| 73 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 37,051 | $443,871 | 0.16% |
| 74 | PROSHARES TR | 72200N106 | 47,508 | $443,725 | 0.16% |
| 75 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 27,647 | $439,864 | 0.16% |
| 76 | BURTECH ACQUISITION CORP-A | 123013104 | 39,223 | $439,298 | 0.16% |
| 77 | BLACKROCK MUNIYIELD FUND | BLK | 40,491 | $437,303 | 0.16% |
| 78 | SWIFTMERGE ACQUISITION CORP | G63836103 | 39,653 | $433,804 | 0.16% |
| 79 | IB ACQUISITION CORP | IBACR | 42,000 | $418,740 | 0.15% |
| 80 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 141,748 | $413,904 | 0.15% |
| 81 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 38,462 | $412,313 | 0.15% |
| 82 | PERCEPTION CAPITAL CORP III | G7185D106 | 38,677 | $409,821 | 0.15% |
| 83 | RF ACQUISITION CORP II | RFAIU | 40,000 | $402,400 | 0.15% |
| 84 | SILVERBOX CORP III | 82836N107 | 37,273 | $395,094 | 0.14% |
| 85 | ARES ACQUISITION CORP II | G33033104 | 37,040 | $394,846 | 0.14% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,500 | $394,520 | 0.14% |
| 87 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 87,967 | $387,055 | 0.14% |
| 88 | COMPASS DIGITAL ACQUISITN CO | COMP | 35,559 | $386,882 | 0.14% |
| 89 | BAYVIEW ACQUISITION CORP-A | BAYAU | 37,473 | $383,724 | 0.14% |
| 90 | CF ACQUISITION CORP VII CF ACQUISITION CORP VII | 12521H107 | 32,254 | $354,149 | 0.13% |
| 91 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 34,212 | $350,673 | 0.13% |
| 92 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 30,182 | $338,038 | 0.12% |
| 93 | GP-ACT III ACQUISITION CORP | GPATW | 33,500 | $336,005 | 0.12% |
| 94 | LIONHEART HOLDINGS | CUBWW | 33,000 | $329,574 | 0.12% |
| 95 | QUETTA ACQUISITION CORP | QETAU | 31,470 | $325,715 | 0.12% |
| 96 | EATON VANCE TAX MNGED BUY WR | ETN | 23,016 | $324,526 | 0.12% |
| 97 | BANNIX ACQUISITION CORP | 066644105 | 28,256 | $310,816 | 0.11% |
| 98 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 16,025 | $307,650 | 0.11% |
| 99 | ROTH CH ACQUISITION V CO | 77867R100 | 27,496 | $300,806 | 0.11% |
| 100 | JVSPAC ACQUISITION CORP | G5212E105 | 27,909 | $283,555 | 0.10% |
| 101 | BLEUACACIA LTD | G11728105 | 26,185 | $281,227 | 0.10% |
| 102 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 24,042 | $265,664 | 0.10% |
| 103 | TARGET GLOBAL ACQUISI I CORP | TGT | 23,272 | $264,137 | 0.10% |
| 104 | NABORS ENERGY TRANSITION COR | G6363K106 | 25,000 | $263,500 | 0.10% |
| 105 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 25,000 | $257,625 | 0.09% |
| 106 | ONYX ACQUISITION CO I | G6755Q109 | 21,489 | $243,900 | 0.09% |
| 107 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 19,855 | $233,296 | 0.08% |
| 108 | EATON VANCE TAX-MANAGED BUY- | ETN | 17,189 | $231,398 | 0.08% |
| 109 | GENERATION ASIA I ACQUISITIO | G38258102 | 18,383 | $206,809 | 0.07% |
| 110 | CENTURION ACQUISITION CORPCENTURION ACQUISITION CORP | ALFUW | 20,250 | $202,298 | 0.07% |
| 111 | FLAG SHIP ACQUISITION CORP | FSHPR | 20,000 | $200,200 | 0.07% |
| 112 | METAL SKY STAR ACQUISITION C | MSSWF | 16,663 | $190,042 | 0.07% |
| 113 | COLISEUM ACQUISITION CORP | G2263T123 | 16,544 | $181,322 | 0.07% |
| 114 | TRAILBLAZER MERGER CORP I | TBMC | 15,791 | $170,612 | 0.06% |
| 115 | JVSPAC ACQUISITION CORP | G5212E139 | 15,000 | $156,300 | 0.06% |
| 116 | SPARK I ACQUISITION CORP | SPKLW | 15,000 | $155,250 | 0.06% |
| 117 | CHURCHILL CAPITAL CORP IX | CCIXW | 15,000 | $150,300 | 0.05% |
| 118 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 12,765 | $136,841 | 0.05% |
| 119 | CHENGHE ACQUISITION I CO | G5380L105 | 12,000 | $136,680 | 0.05% |
| 120 | JAWS MUSTANG ACQUISITION COR | JWSWF | 12,000 | $133,260 | 0.05% |
| 121 | INFLECTION PT ACQUISITN CRP | G4790U102 | 12,510 | $132,606 | 0.05% |
| 122 | EXCELFIN ACQUISITION CORP | 30069X102 | 12,000 | $132,600 | 0.05% |
| 123 | PROJECT ENERGY REIMAGINED AC | G72556106 | 12,000 | $128,760 | 0.05% |
| 124 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 11,876 | $127,073 | 0.05% |
| 125 | 99 ACQUISITION GROUP INC | 65445K101 | 12,000 | $126,017 | 0.05% |
| 126 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 12,000 | $124,200 | 0.04% |
| 127 | CREDIT SUISSE HIGH YIELD BD | DHY | 60,000 | $123,000 | 0.04% |
| 128 | WESTERN ASSET INTER MUNI FD | 958435109 | 15,672 | $122,868 | 0.04% |
| 129 | TIDAL ETF TR | 886364678 | 5,969 | $120,633 | 0.04% |
| 130 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 10,024 | $115,276 | 0.04% |
| 131 | CORNER GROWTH ACQUISITN CORP | G2426E104 | 8,418 | $103,542 | 0.04% |
| 132 | PGIM HIGH YIELD BOND FUND IN | ISD | 7,745 | $99,446 | 0.04% |
| 133 | BYNORDIC ACQUISITION CORP | BYNOW | 6,947 | $78,015 | 0.03% |
| 134 | CLEARBRIDGE ENERGY MIDSTREAM | 18469P209 | 1,861 | $76,710 | 0.03% |
| 135 | RMG ACQUISITION CORP III | G76088106 | 7,673 | $74,812 | 0.03% |
| 136 | ISHARES TR | 464287622 | 250 | $74,420 | 0.03% |
| 137 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 6,282 | $66,024 | 0.02% |
| 138 | ISHARES TR | 464287499 | 800 | $64,544 | 0.02% |
| 139 | VANGUARD FTSE EMERGING MARKE | 922042858 | 1,325 | $58,161 | 0.02% |
| 140 | MOUNTAIN CREST ACQSITN CORP | 62404B107 | 5,057 | $55,475 | 0.02% |
| 141 | BOWEN ACQUISITION CORP | G12729110 | 5,000 | $52,750 | 0.02% |
| 142 | FUTURE HEALTH ESG CORP | FUTU | 4,476 | $49,057 | 0.02% |
| 143 | INVESCO QQQ TR | IVZ | 100 | $47,909 | 0.02% |
| 144 | TRISTAR ACQUISITION I CORP | G9074V106 | 3,885 | $43,318 | 0.02% |
| 145 | INFLECTION PT ACQUISITN CRP | G4790U128 | 3,000 | $31,800 | 0.01% |
| 146 | VANGUARD INDEX FDS | 922908751 | 125 | $27,105 | 0.01% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042718 | 200 | $23,557 | 0.01% |
| 148 | CB MLP & MS TOT RET FUND INC | 18469Q207 | 535 | $21,812 | 0.01% |
| 149 | ISHARES INC | 464286145 | 700 | $19,345 | 0.01% |
| 150 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 1,703 | $19,329 | 0.01% |
| 151 | UNITED STS NAT GAS FD LP | UNTCW | 1,000 | $16,890 | 0.01% |
| 152 | TIDAL TR II | 88636J600 | 300 | $11,136 | 0.00% |
| 153 | GLOBAL X FDS | 37954Y632 | 300 | $10,668 | 0.00% |
| 154 | JVSPAC ACQUISITION CORP | G5212E113 | 35,000 | $10,504 | 0.00% |
| 155 | ISHARES TR | 46435U556 | 300 | $9,921 | 0.00% |
| 156 | GLOBAL X FDS | 37954Y715 | 300 | $9,234 | 0.00% |
| 157 | TMT ACQUISITION CORP | G89229135 | 17,850 | $7,140 | 0.00% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C649 | 50 | $6,658 | 0.00% |
| 159 | IRON HORSE ACQUISITIONS CORP | UCFIW | 24,899 | $6,586 | 0.00% |
| 160 | AVANTIS INTL S/C VALUE ETF | 025072802 | 100 | $6,509 | 0.00% |
| 161 | GRAYSCALE BITCOIN TR BTC | GBTC | 100 | $5,577 | 0.00% |
| 162 | ATLANTIC COAST ACQUISITION-A | 04845A108 | 250 | $2,865 | 0.00% |
| 163 | YOTTA ACQUISITION CORPORATIO | YOTA | 250 | $2,740 | 0.00% |
| 164 | CLEAN ENERGY SPL SITUATIONS | 85205U107 | 258 | $2,709 | 0.00% |
| 165 | BLACKSTONE LONG-SHORT CREDIT | BGX | 200 | $2,496 | 0.00% |
| 166 | ESH ACQUISITION CORP - RIGHT | ESHAR | 16,988 | $1,869 | 0.00% |
| 167 | NUVEEN FLOATING RATE INCOME | 67072T108 | 188 | $1,643 | 0.00% |
| 168 | BURTECH ACQUISITION -CW23 | 123013112 | 6,459 | $1,615 | 0.00% |
| 169 | CHURCHILL CAPITAL VII -CW28 | 17144M110 | 3,450 | $1,208 | 0.00% |
| 170 | PROSHARES TR | 74347B235 | 40 | $1,154 | 0.00% |
| 171 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 6,391 | $1,118 | 0.00% |
| 172 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 6,546 | $916 | 0.00% |
| 173 | IRON HORSE ACQUISITIONS CORP | 462837121 | 24,899 | $874 | 0.00% |
| 174 | PROSHARES TR | 74348A210 | 40 | $838 | 0.00% |
| 175 | ESH ACQUISITION CORP | ESLAW | 11,805 | $815 | 0.00% |
| 176 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 4,024 | $724 | 0.00% |
| 177 | INFLECTION PT ACQUISITN CRP | G4790U110 | 7,488 | $709 | 0.00% |
| 178 | BOWEN ACQUISITION CORP | G12729128 | 5,000 | $550 | 0.00% |
| 179 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 3,254 | $277 | 0.00% |
| 180 | SWIFTMERGE ACQUISITION CORP | G63836111 | 3,615 | $252 | 0.00% |
| 181 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 3,154 | $246 | 0.00% |
| 182 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 4,724 | $204 | 0.00% |
| 183 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 4,195 | $168 | 0.00% |
| 184 | TARGET GLOBAL ACQUISI I CORP | TGT | 1,459 | $160 | 0.00% |
| 185 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 3,904 | $156 | 0.00% |
| 186 | OXUS ACQUISITION CORP -CW23 | BRLSW | 2,444 | $147 | 0.00% |
| 187 | TRISTAR ACQUISITION I CORP | G9074V114 | 998 | $120 | 0.00% |
| 188 | AROGO CAPITAL ACQ -CW23 | 042644112 | 3,915 | $117 | 0.00% |
| 189 | GOLDEN ARROW MERGER CORP | NVGLF | 691 | $104 | 0.00% |
| 190 | AETHERIUM ACQUISITION A -28 | ATHR | 3,193 | $100 | 0.00% |
| 191 | CF ACQUISITION CORP VII | 12521H115 | 1,346 | $91 | 0.00% |
| 192 | PROOF ACQUISITION CORP -CW23 | 74349W112 | 4,276 | $62 | 0.00% |
| 193 | AP ACQUISITION CORP | G04058114 | 3,066 | $61 | 0.00% |
| 194 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 1,467 | $59 | 0.00% |
| 195 | ENVOY MEDICAL INC | COCHW | 965 | $58 | 0.00% |
| 196 | SYNTEC OPTICS HLDGS INC | OPTXW | 217 | $34 | 0.00% |
| 197 | FTAC EMERALD ACQUISITION COR | FLDDW | 807 | $32 | 0.00% |
| 198 | FINNOVATE ACQUISITION CORP | G3R34K111 | 554 | $15 | 0.00% |
| 199 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 80 | $14 | 0.00% |
| 200 | CANNA-GLOBAL ACQUISIT -CW23 | 13767K119 | 1,211 | $13 | 0.00% |
| 201 | ZALATORIS ACQUISITION CORP | 89301B112 | 335 | $8 | 0.00% |
| 202 | CERO THERAPEUTICS HLDGS INC | CEROW | 355 | $7 | 0.00% |
| 203 | VISION SENSING ACQUISITION C | 92838J111 | 187 | $4 | 0.00% |
| 204 | 10X CAPITAL VENTURE ACQ III | G87077114 | 501 | $4 | 0.00% |
| 205 | DHC ACQUISITION CORP A -CW27 | BNAIW | 83 | $3 | 0.00% |
| 206 | ZOOMCAR HLDGS INC | ZCARW | 100 | $1 | 0.00% |