13F HOLDINGS REPORT
Robinson Capital Management, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001213900-25-008707
Total Value
$247.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,697,121 | $16.5M | 6.66% |
| 2 | INVESCO TR INVT GRADE MUNS | IVZ | 1,381,874 | $14.0M | 5.63% |
| 3 | NUVEEN QUALITY MUNCP INCOME | NU | 1,028,695 | $12.0M | 4.84% |
| 4 | BLACKROCK MUN INCOME TR | BLK | 1,173,716 | $11.6M | 4.67% |
| 5 | INVESCO MUNICIPAL TRUST | VKQ | 1,140,860 | $11.2M | 4.52% |
| 6 | BLACKROCK MUNI INCOME TR II | BLK | 1,022,704 | $10.7M | 4.34% |
| 7 | INVESCO ADVANTAGE MUN INCOME | IVZ | 1,224,564 | $10.7M | 4.32% |
| 8 | NUVEEN AMT FREE QLTY MUN INC | NU | 863,379 | $9.7M | 3.93% |
| 9 | NUVEEN AMT FREE MUN CR INC F | NU | 780,110 | $9.6M | 3.86% |
| 10 | NUVEEN CA QUALTY MUN INCOME | NU | 814,746 | $9.2M | 3.71% |
| 11 | INVESCO QUALITY MUN INCOME T | IVZ | 893,374 | $8.8M | 3.56% |
| 12 | NUVEEN MUNICIPAL CREDIT INC | NU | 697,333 | $8.5M | 3.43% |
| 13 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 738,664 | $7.9M | 3.17% |
| 14 | BLACKROCK MUNIYIELD MICH QU | BLK | 686,300 | $7.7M | 3.10% |
| 15 | INVESCO VALUE MUN INCOME TR | IVZ | 642,440 | $7.6M | 3.08% |
| 16 | BLACKROCK MUNIVEST FD INC | BLK | 897,322 | $6.3M | 2.55% |
| 17 | BLACKROCK MUNIVEST FD II INC | BLK | 565,944 | $6.0M | 2.41% |
| 18 | BLACKROCK MUNIYIELD QUALITY | BLK | 590,480 | $5.8M | 2.35% |
| 19 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 473,096 | $4.8M | 1.95% |
| 20 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 427,670 | $4.7M | 1.91% |
| 21 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 462,946 | $4.7M | 1.88% |
| 22 | NUVEEN NEW YORK AMT QLT MUNI | NU | 432,967 | $4.5M | 1.83% |
| 23 | EATON VANCE MUNI INCOME TRUS | ETN | 402,506 | $4.1M | 1.64% |
| 24 | BLACKROCK MUNIYIELD QUALITY | BLK | 319,059 | $3.5M | 1.42% |
| 25 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 276,573 | $3.2M | 1.30% |
| 26 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 322,328 | $3.2M | 1.30% |
| 27 | NUVEEN PENNSYLVANIA QLT MUN | NU | 245,382 | $2.7M | 1.11% |
| 28 | NUVEEN MUN CR OPPORTUNITIES | NU | 230,922 | $2.5M | 0.99% |
| 29 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 316,401 | $1.9M | 0.76% |
| 30 | INVESCO PA VALUE MUN INC TR | IVZ | 169,384 | $1.7M | 0.70% |
| 31 | BLACKROCK MUN INCOME QUALITY | BLK | 145,969 | $1.6M | 0.64% |
| 32 | BLACKROCK CALIF MUN INCOME T | BLK | 137,994 | $1.5M | 0.62% |
| 33 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 94,156 | $1.3M | 0.51% |
| 34 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 120,619 | $1.2M | 0.50% |
| 35 | NUVEEN NEW YORK QLT MUN INC | NU | 102,408 | $1.2M | 0.47% |
| 36 | MFS MUN INCOME TR | 552738106 | 192,508 | $1.0M | 0.42% |
| 37 | INVESCO TR INVT GRADE NEW YO | IVZ | 98,122 | $1.0M | 0.41% |
| 38 | FEDERATED HERMES PREM MUNI I | FHI | 87,894 | $958,924 | 0.39% |
| 39 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 66,213 | $954,460 | 0.39% |
| 40 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 87,754 | $879,295 | 0.35% |
| 41 | TORTOISE ENERGY INFRA CORP | TYG | 17,437 | $732,363 | 0.30% |
| 42 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 46,217 | $696,028 | 0.28% |
| 43 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 55,052 | $657,321 | 0.27% |
| 44 | BROOKFIELD REAL ASSETS INCOM | RA | 46,602 | $620,739 | 0.25% |
| 45 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 55,008 | $618,290 | 0.25% |
| 46 | HANCOCK JOHN INVT TR II | 410142103 | 43,700 | $597,812 | 0.24% |
| 47 | FS CREDIT OPPORTUNITIES CORP | FSCO | 83,577 | $597,435 | 0.24% |
| 48 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 86,460 | $577,553 | 0.23% |
| 49 | WESTERN ASSET DIVERSIFIED IN | WDI | 40,150 | $572,138 | 0.23% |
| 50 | BLACKROCK N Y MUN INCOME TRU | BLK | 55,829 | $568,898 | 0.23% |
| 51 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 133,050 | $560,141 | 0.23% |
| 52 | ISHARES TR | 46435G342 | 24,837 | $530,518 | 0.21% |
| 53 | BLACKSTONE STRATEGIC CRED 20 | BX | 41,884 | $512,241 | 0.21% |
| 54 | NUVEEN MORTGAGE AND INCOME F | NU | 25,354 | $456,372 | 0.18% |
| 55 | PRINCIPAL REAL ESTATE INCOME | PGZ | 46,008 | $454,559 | 0.18% |
| 56 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 141,648 | $443,358 | 0.18% |
| 57 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 37,051 | $437,202 | 0.18% |
| 58 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 125,144 | $434,250 | 0.18% |
| 59 | GP-ACT III ACQUISITION CORP | GPATW | 41,798 | $423,832 | 0.17% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,500 | $411,180 | 0.17% |
| 61 | CHURCHILL CAPITAL CORP IX | CCIXW | 36,813 | $381,015 | 0.15% |
| 62 | IRON HORSE ACQUISITIONS CORP | UCFIW | 34,947 | $359,605 | 0.15% |
| 63 | PLUM ACQUISITION CORP III | G63290111 | 32,125 | $357,230 | 0.14% |
| 64 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 17,475 | $348,452 | 0.14% |
| 65 | EATON VANCE TAX MNGED BUY WR | ETN | 23,016 | $345,240 | 0.14% |
| 66 | RF ACQUISITION CORP II | RFAIU | 33,101 | $338,292 | 0.14% |
| 67 | BLACKROCK TAX MUNICPAL BD TR | BLK | 20,692 | $333,555 | 0.13% |
| 68 | NUVEEN NEW JERSEY QULT MUN F | NU | 26,624 | $324,014 | 0.13% |
| 69 | IB ACQUISITION CORP | IBACR | 31,512 | $319,217 | 0.13% |
| 70 | SIM ACQUISITION CORP. I | SIMAW | 31,308 | $314,332 | 0.13% |
| 71 | LAUNCH ONE ACQUISITION CORP | LPAAW | 31,301 | $314,262 | 0.13% |
| 72 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 30,308 | $309,445 | 0.12% |
| 73 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 29,254 | $308,630 | 0.12% |
| 74 | TARGET GLOBAL ACQUISI I CORP | TGT | 26,936 | $305,665 | 0.12% |
| 75 | GIGCAPITAL7 CORP | GIGGW | 30,000 | $301,200 | 0.12% |
| 76 | QUETTA ACQUISITION CORP | QETAU | 28,186 | $297,362 | 0.12% |
| 77 | CENTURION ACQUISITION CORP | ALFUW | 28,949 | $292,530 | 0.12% |
| 78 | VOYAGER ACQUISITION CORP | G93A7H104 | 29,000 | $290,870 | 0.12% |
| 79 | ARES ACQUISITION CORP II | G33033104 | 25,638 | $281,505 | 0.11% |
| 80 | LIONHEART HOLDINGS | CUBWW | 27,616 | $280,026 | 0.11% |
| 81 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 24,346 | $255,390 | 0.10% |
| 82 | EATON VANCE TAX-MANAGED BUY- | ETN | 17,189 | $247,693 | 0.10% |
| 83 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 15,113 | $234,705 | 0.09% |
| 84 | LEGATO MERGER CORP III | LEGT-WT | 21,099 | $217,109 | 0.09% |
| 85 | BLACKROCK MUNIYIELD FD INC | BLK | 20,334 | $211,270 | 0.09% |
| 86 | GORES HOLDINGS IX INC | 38287A101 | 20,000 | $203,000 | 0.08% |
| 87 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 25,000 | $187,250 | 0.08% |
| 88 | AA MISSION ACQUISITION CORP | YCY-WT | 16,058 | $162,186 | 0.07% |
| 89 | JVSPAC ACQUISITION CORP | G5212E139 | 15,000 | $159,900 | 0.06% |
| 90 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 14,170 | $159,413 | 0.06% |
| 91 | NABORS ENERGY TRANSITION COR | G6363K106 | 13,563 | $146,480 | 0.06% |
| 92 | SPRING VALLEY ACQUISTN CORP | G83752108 | 13,000 | $146,380 | 0.06% |
| 93 | CF ACQUISITION CORP VII | 12521H107 | 12,844 | $144,880 | 0.06% |
| 94 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 12,000 | $141,000 | 0.06% |
| 95 | JVSPAC ACQUISITION CORP | G5212E105 | 13,428 | $140,188 | 0.06% |
| 96 | MELAR ACQUISITION CORP. I | MACIW | 13,419 | $135,264 | 0.05% |
| 97 | FLAG SHIP ACQUISITION CORP | FSHPR | 12,751 | $129,550 | 0.05% |
| 98 | DT CLOUD STAR ACQUISITION CO | DTSQU | 12,731 | $128,201 | 0.05% |
| 99 | NUVEEN ARIZONA QLTY MUN INC | NU | 11,000 | $125,125 | 0.05% |
| 100 | GRAF GLOBAL CORP | GRAF-WT | 12,250 | $123,603 | 0.05% |
| 101 | JVSPAC ACQUISITION CORP | G5212E113 | 21,768 | $5,444 | 0.00% |
| 102 | IRON HORSE ACQUISITIONS CORP | 462837121 | 16,725 | $4,850 | 0.00% |
| 103 | GP-ACT III ACQUISITION CORP | GPATW | 16,750 | $2,178 | 0.00% |
| 104 | LAUNCH ONE ACQUISITION CORP | LPAAW | 16,061 | $2,168 | 0.00% |
| 105 | DT CLOUD STAR ACQUISITION CO | DTSQU | 12,731 | $1,655 | 0.00% |
| 106 | SIM ACQUISITION CORP. I | SIMAW | 16,139 | $1,614 | 0.00% |
| 107 | FLAG SHIP ACQUISITION CORP | FSHPR | 12,751 | $1,276 | 0.00% |
| 108 | ESH ACQUISITION CORP | ESHAR | 11,072 | $996 | 0.00% |
| 109 | IRON HORSE ACQUISITIONS CORP | UCFIW | 24,899 | $871 | 0.00% |
| 110 | RF ACQUISITION CORP II | RFAIU | 32,851 | $18 | 0.00% |