13F HOLDINGS REPORT
Robinson Capital Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001213900-25-042488
Total Value
$246.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,727,121 | $16.4M | 6.66% |
| 2 | INVESCO TR INVT GRADE MUNS | IVZ | 1,396,874 | $13.9M | 5.66% |
| 3 | BLACKROCK MUN INCOME TR | BLK | 1,159,433 | $11.5M | 4.67% |
| 4 | INVESCO MUNICIPAL TRUST | VKQ | 1,157,845 | $11.2M | 4.54% |
| 5 | NUVEEN QUALITY MUNCP INCOME | NU | 945,457 | $10.9M | 4.43% |
| 6 | BLACKROCK MUNI INCOME TR II | BLK | 1,023,704 | $10.6M | 4.32% |
| 7 | INVESCO ADVANTAGE MUN INCOME | IVZ | 1,168,558 | $10.0M | 4.06% |
| 8 | NUVEEN AMT FREE MUN CR INC F | NU | 749,589 | $9.3M | 3.77% |
| 9 | NUVEEN CA QUALTY MUN INCOME | NU | 777,896 | $8.7M | 3.55% |
| 10 | INVESCO VALUE MUN INCOME TR | IVZ | 684,436 | $8.2M | 3.33% |
| 11 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 758,664 | $8.1M | 3.30% |
| 12 | BLACKROCK MUNIYIELD MICH QU | BLK | 686,300 | $7.8M | 3.18% |
| 13 | INVESCO QUALITY MUN INCOME T | IVZ | 740,873 | $7.2M | 2.92% |
| 14 | BLACKROCK MUNIVEST FD INC | BLK | 836,981 | $5.9M | 2.39% |
| 15 | BLACKROCK MUNIVEST FD II INC | BLK | 563,456 | $5.9M | 2.38% |
| 16 | BLACKROCK MUNIYIELD QUALITY | BLK | 581,510 | $5.8M | 2.36% |
| 17 | NUVEEN NEW YORK AMT QLT MUNI | NU | 482,967 | $5.0M | 2.02% |
| 18 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 473,096 | $4.9M | 1.98% |
| 19 | BLACKROCK MUNIYIELD QUALITY | BLK | 440,246 | $4.8M | 1.97% |
| 20 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 427,670 | $4.8M | 1.96% |
| 21 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 462,946 | $4.6M | 1.87% |
| 22 | INVESCO PA VALUE MUN INC TR | IVZ | 385,684 | $3.9M | 1.60% |
| 23 | NUVEEN MUNICIPAL CREDIT INC | NU | 280,477 | $3.4M | 1.39% |
| 24 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 289,263 | $3.4M | 1.38% |
| 25 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 338,529 | $3.4M | 1.38% |
| 26 | BLACKROCK MUN INCOME QUALITY | BLK | 313,752 | $3.4M | 1.38% |
| 27 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 230,155 | $3.3M | 1.34% |
| 28 | NUVEEN AMT FREE QLTY MUN INC | NU | 293,968 | $3.3M | 1.34% |
| 29 | NUVEEN PENNSYLVANIA QLT MUN | NU | 263,384 | $3.0M | 1.20% |
| 30 | INVESCO TR INVT GRADE NEW YO | IVZ | 280,983 | $2.9M | 1.19% |
| 31 | NUVEEN MUN CR OPPORTUNITIES | NU | 242,324 | $2.6M | 1.05% |
| 32 | BLACKROCK MUNIYIELD FD INC | BLK | 235,298 | $2.5M | 1.01% |
| 33 | BLACKROCK MUNIYILD QULT FD I | BLK | 183,299 | $2.1M | 0.87% |
| 34 | BLACKROCK CALIF MUN INCOME T | BLK | 195,158 | $2.1M | 0.87% |
| 35 | NUVEEN NEW JERSEY QULT MUN F | NU | 169,105 | $2.0M | 0.81% |
| 36 | BLACKROCK MUNIASSETS FD INC | BLK | 164,938 | $1.8M | 0.72% |
| 37 | BLACKROCK INVT QUALITY MUN T | BLK | 151,821 | $1.7M | 0.71% |
| 38 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 116,002 | $1.6M | 0.63% |
| 39 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 97,276 | $1.5M | 0.59% |
| 40 | EATON VANCE MUN BD FD | ETN | 132,301 | $1.3M | 0.54% |
| 41 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 120,619 | $1.2M | 0.50% |
| 42 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 91,695 | $940,791 | 0.38% |
| 43 | TORTOISE ENERGY INFRA CORP | TYG | 17,437 | $750,663 | 0.31% |
| 44 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 55,052 | $673,286 | 0.27% |
| 45 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 41,983 | $620,509 | 0.25% |
| 46 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 55,008 | $617,190 | 0.25% |
| 47 | BROOKFIELD REAL ASSETS INCOM | RA | 46,602 | $613,282 | 0.25% |
| 48 | HANCOCK JOHN INVT TR II | 410142103 | 43,700 | $593,009 | 0.24% |
| 49 | FEDERATED HERMES PREM MUNI I | FHI | 53,234 | $578,121 | 0.24% |
| 50 | KKR INCOME OPPORTUNITIES FD | KKRT | 47,039 | $578,109 | 0.24% |
| 51 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 86,460 | $571,501 | 0.23% |
| 52 | BLACKROCK N Y MUN INCOME TRU | BLK | 55,829 | $567,781 | 0.23% |
| 53 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 133,050 | $556,149 | 0.23% |
| 54 | ISHARES TR | 46435G342 | 24,837 | $553,368 | 0.22% |
| 55 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 46,067 | $544,512 | 0.22% |
| 56 | WESTERN ASSET INTER MUNI FD | 958435109 | 67,091 | $523,310 | 0.21% |
| 57 | NUVEEN FLOATING RATE INCOME | 67072T108 | 60,480 | $512,266 | 0.21% |
| 58 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 48,266 | $501,966 | 0.20% |
| 59 | WESTERN ASSET DIVERSIFIED IN | WDI | 34,150 | $493,468 | 0.20% |
| 60 | PRINCIPAL REAL ESTATE INCOME | PGZ | 46,008 | $484,464 | 0.20% |
| 61 | BLACKSTONE STRATEGIC CRED 20 | BX | 36,884 | $445,559 | 0.18% |
| 62 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 35,412 | $409,363 | 0.17% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,500 | $405,825 | 0.16% |
| 64 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 17,475 | $353,694 | 0.14% |
| 65 | BLACKROCK TAX MUNICPAL BD TR | BLK | 20,692 | $345,143 | 0.14% |
| 66 | NUVEEN MORTGAGE AND INCOME F | NU | 17,067 | $320,348 | 0.13% |
| 67 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 30,308 | $315,203 | 0.13% |
| 68 | EATON VANCE TAX MNGED BUY WR | ETN | 23,016 | $314,168 | 0.13% |
| 69 | VINE HILL CAP INVT CORP. | G93Y09107 | 25,250 | $257,045 | 0.10% |
| 70 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 15,113 | $240,750 | 0.10% |
| 71 | GP-ACT III ACQUISITION CORP | GPATW | 22,250 | $229,843 | 0.09% |
| 72 | EATON VANCE TAX-MANAGED BUY- | ETN | 17,189 | $227,067 | 0.09% |
| 73 | RF ACQUISITION CORP II | RFAIU | 20,250 | $210,600 | 0.09% |
| 74 | CHURCHILL CAPITAL CORP IX | CCIXW | 18,250 | $196,370 | 0.08% |
| 75 | BLACK SPADE ACQUISITION II C | G1153L109 | 19,000 | $192,850 | 0.08% |
| 76 | IRON HORSE ACQUISITIONS CORP | UCFIW | 18,250 | $191,443 | 0.08% |
| 77 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 25,000 | $191,000 | 0.08% |
| 78 | LIONHEART HOLDINGS | CUBWW | 18,000 | $185,220 | 0.08% |
| 79 | JVSPAC ACQUISITION CORP | G5212E105 | 15,000 | $160,050 | 0.07% |
| 80 | CENTURION ACQUISITION CORP | ALFUW | 15,250 | $157,075 | 0.06% |
| 81 | SIM ACQUISITION CORP. I | SIMAW | 15,250 | $156,313 | 0.06% |
| 82 | CHARLTON ARIA ACQUISITION CO | CHARU | 15,250 | $156,008 | 0.06% |
| 83 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 15,250 | $155,855 | 0.06% |
| 84 | LAUNCH ONE ACQUISITION CORP | LPAAW | 15,250 | $155,703 | 0.06% |
| 85 | VOYAGER ACQUISITION CORP | G93A7H104 | 15,250 | $155,245 | 0.06% |
| 86 | EQV VENTURES ACQUISITION COR | G3106N109 | 15,250 | $154,330 | 0.06% |
| 87 | NEWBURY STR II ACQUISITION C | G6439S109 | 15,250 | $153,568 | 0.06% |
| 88 | GSR III ACQUISITION CORP | G4R103107 | 15,250 | $153,110 | 0.06% |
| 89 | FACT II ACQUISITION CORP | FACTW | 15,250 | $153,110 | 0.06% |
| 90 | BLEICHROEDER ACQUISITION COR | G1169T104 | 15,250 | $152,958 | 0.06% |
| 91 | DYNAMIX CORP | ETHMW | 15,250 | $151,738 | 0.06% |
| 92 | CHARLTON ARIA ACQUISITION CO | CHARU | 14,466 | $145,962 | 0.06% |
| 93 | COHEN CIRCLE ACQUISITION COR | COHN | 12,250 | $137,323 | 0.06% |
| 94 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 12,250 | $136,833 | 0.06% |
| 95 | ARES ACQUISITION CORP II | G33033104 | 12,000 | $133,800 | 0.05% |
| 96 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 12,000 | $128,040 | 0.05% |
| 97 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 12,000 | $127,800 | 0.05% |
| 98 | IB ACQUISITION CORP | IBACR | 12,250 | $126,175 | 0.05% |
| 99 | GRAF GLOBAL CORP | GRAF-WT | 12,250 | $125,318 | 0.05% |
| 100 | CAYSON ACQUISITION CORP | CAPNU | 12,250 | $124,950 | 0.05% |
| 101 | ANDRETTI ACQUISITION CORP II | POLEW | 12,250 | $124,338 | 0.05% |
| 102 | ALDEL FINL II INC | G01558116 | 12,000 | $123,000 | 0.05% |
| 103 | GIGCAPITAL7 CORP | GIGGW | 12,000 | $122,280 | 0.05% |
| 104 | NEWBURY STR II ACQUISITION C | G6439S125 | 12,000 | $121,320 | 0.05% |
| 105 | LEGATO MERGER CORP III | LEGT-WT | 11,347 | $119,030 | 0.05% |
| 106 | JVSPAC ACQUISITION CORP | G5212E113 | 15,000 | $3,765 | 0.00% |
| 107 | RF ACQUISITION CORP II | RFAIU | 20,000 | $1,400 | 0.00% |