13F HOLDINGS REPORT

Robinson Capital Management, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001213900-25-076202

Total Value

$238.5M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO MUN OPPORTUNITY TR	IVZ	1,727,121	$15.9M	6.65%
2	INVESCO TR INVT GRADE MUNS	IVZ	1,189,186	$11.3M	4.73%
3	BLACKROCK MUN INCOME TR	BLK	1,159,433	$11.1M	4.66%
4	INVESCO MUNICIPAL TRUST	VKQ	1,144,311	$10.5M	4.39%
5	BLACKROCK MUNI INCOME TR II	BLK	1,026,233	$10.3M	4.32%
6	INVESCO ADVANTAGE MUN INCOME	IVZ	1,160,347	$9.7M	4.07%
7	BLACKROCK MUNIHLDNGS CALI QL	BLK	758,664	$7.9M	3.29%
8	BLACKROCK MUNIYIELD MICH QU	BLK	648,615	$7.2M	3.00%
9	INVESCO QUALITY MUN INCOME T	IVZ	740,873	$6.9M	2.91%
10	NUVEEN QUALITY MUNCP INCOME	NU	575,811	$6.5M	2.73%
11	BLACKROCK MUNIVEST FD II INC	BLK	562,820	$6.4M	2.66%
12	INVESCO VALUE MUN INCOME TR	IVZ	490,018	$5.7M	2.39%
13	RIVERNORTH MANAGED DUR MUN I	76882H105	424,098	$5.7M	2.38%
14	BLACKROCK MUNIYIELD QUALITY	BLK	581,510	$5.6M	2.35%
15	BLACKROCK MUNIYIELD QUALITY	BLK	504,646	$5.3M	2.22%
16	NUVEEN AMT FREE MUN CR INC F	NU	440,998	$5.3M	2.21%
17	NUVEEN NEW JERSEY QULT MUN F	NU	450,111	$5.1M	2.14%
18	BLACKROCK MUNIHLDGS NJ QLTY	BLK	427,670	$4.7M	1.96%
19	NUVEEN NEW YORK AMT QLT MUNI	NU	452,967	$4.5M	1.88%
20	BLACKROCK MUNIYIELD N Y QUAL	BLK	462,946	$4.4M	1.85%
21	BLACKROCK MUN INCOME QUALITY	BLK	407,198	$4.3M	1.80%
22	INVESCO PA VALUE MUN INC TR	IVZ	408,018	$4.1M	1.72%
23	WESTERN ASSET MANAGED MUNS F	95766M105	408,162	$4.0M	1.69%
24	BLACKROCK MUNIVEST FD INC	BLK	553,080	$3.6M	1.53%
25	BLACKROCK MUNIHOLDINGS QUALI	BLK	367,085	$3.5M	1.47%
26	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	278,179	$3.5M	1.47%
27	BLACKROCK MUNIHOLDINGS FD IN	BLK	310,361	$3.5M	1.46%
28	INVESCO TR INVT GRADE NEW YO	IVZ	273,763	$2.9M	1.20%
29	NUVEEN PENNSYLVANIA QLT MUN	NU	248,384	$2.8M	1.17%
30	BLACKROCK INVT QUALITY MUN T	BLK	251,536	$2.7M	1.15%
31	NUVEEN AMT FREE QLTY MUN INC	NU	235,327	$2.6M	1.08%
32	BLACKROCK MUNIYIELD FD INC	BLK	248,548	$2.5M	1.05%
33	NUVEEN MUNICIPAL CREDIT INC	NU	202,535	$2.4M	1.01%
34	RIVERNORTH OPPORTUNISTIC MUN	RMI	163,438	$2.3M	0.98%
35	BLACKROCK MUNIYILD QULT FD I	BLK	200,126	$2.2M	0.93%
36	RIVERNORTH FLEXIBLE MUN INCO	76883H104	153,772	$2.1M	0.90%
37	BLACKROCK MUNIASSETS FD INC	BLK	193,252	$2.1M	0.89%
38	BLACKROCK CALIF MUN INCOME T	BLK	195,158	$2.1M	0.88%
39	NUVEEN MUN CR OPPORTUNITIES	NU	185,428	$2.0M	0.83%
40	PIMCO CALIF MUN INCOME FD	72200N106	188,997	$1.6M	0.68%
41	WESTERN ASSET INTER MUNI FD	958435109	194,504	$1.5M	0.61%
42	NUVEEN MUN VALUE FD INC	NU	165,384	$1.4M	0.60%
43	NUVEEN CA QUALTY MUN INCOME	NU	122,707	$1.4M	0.57%
44	PIMCO MUN INCOME FD II	72200W106	160,095	$1.2M	0.50%
45	BLACKROCK MUNIHLDGS NY QLTY	BLK	120,619	$1.2M	0.50%
46	EATON VANCE MUN BD FD	ETN	119,746	$1.2M	0.48%
47	NEUBERGER BERMAN MUN FD INC	64124P101	108,711	$1.1M	0.45%
48	NUVEEN DYNAMIC MUN OPPORTUNI	NU	91,695	$923,369	0.39%
49	RIVERNORTH MANAGED DUR MUN I	76882M104	64,235	$903,144	0.38%
50	PUTNAM MUN OPPORTUNITIES TR	746922103	88,439	$874,662	0.37%
51	PIMCO MUN INCOME FD III	72201A103	109,933	$797,014	0.33%
52	PIMCO MUN INCOME FD	72200R107	97,867	$780,979	0.33%
53	ALLSPRING UTILITIES AND HIGH	94987E109	55,117	$698,884	0.29%
54	PIMCO CALIF MUN INCOME FD II	72200M108	123,013	$659,350	0.28%
55	KKR INCOME OPPORTUNITIES FD	KKRT	52,089	$654,238	0.27%
56	NUVEEN CR STRATEGIES INCOME	NU	120,650	$650,304	0.27%
57	WESTERN ASSET MTG DEFINED OP	95790B109	53,687	$641,023	0.27%
58	WESTERN ASSET DIVERSIFIED IN	WDI	42,740	$634,262	0.27%
59	WESTERN ASSET HIGH INCOM FD	95766J102	147,625	$633,311	0.27%
60	ISHARES TR	46435G342	29,420	$629,000	0.26%
61	WESTERN ASSET GBL HIGH INC F	95766B109	95,930	$627,382	0.26%
62	BROOKFIELD REAL ASSETS INCOM	RA	46,602	$623,069	0.26%
63	FLAHERTY & CRUMRINE PFD INCO	338480106	55,008	$622,140	0.26%
64	WESTERN AST INFL LKD OPP & I	95766R104	68,740	$602,162	0.25%
65	NUVEEN MORTGAGE AND INCOME F	NU	31,267	$585,944	0.25%
66	BLACKROCK N Y MUN INCOME TRU	BLK	55,829	$539,866	0.23%
67	PIMCO NEW YORK MUN FD II	72200Y102	69,694	$524,099	0.22%
68	NUVEEN FLOATING RATE INCOME	67072T108	60,480	$512,266	0.21%
69	PRINCIPAL REAL ESTATE INCOME	PGZ	46,088	$484,846	0.20%
70	VIRTUS CONVERTIBLE & INC FD	92838U801	35,467	$455,396	0.19%
71	VANGUARD INTL EQUITY INDEX F	922042742	3,500	$449,820	0.19%
72	VIRTUS CONVERTIBLE & INCOME	92838X805	31,336	$444,971	0.19%
73	BLACKROCK LONG-TERM MUN ADVA	BLK	38,187	$350,175	0.15%
74	JOHN HANCOCK DIVERSIFIED INC	HEQ	30,308	$320,659	0.13%
75	DRUGS MADE IN AMER ACQUTN CO	G2847J120	30,000	$309,600	0.13%
76	VINE HILL CAP INVT CORP.	G93Y09107	25,250	$262,853	0.11%
77	FLAHERTY & CRUMRINE PFD SECS	338478100	15,113	$246,191	0.10%
78	GP-ACT III ACQUISITION CORP	GPATW	22,250	$234,738	0.10%
79	MAYWOOD ACQUISITION CORP	MYXXU	22,451	$227,429	0.10%
80	RF ACQUISITION CORP II	RFAIU	20,250	$214,448	0.09%
81	CHURCHILL CAPITAL CORP IX	CCIXW	18,250	$191,990	0.08%
82	RANGE CAP ACQUISITION CORP	G7375C108	18,250	$187,610	0.08%
83	LIONHEART HOLDINGS	CUBWW	18,000	$187,200	0.08%
84	IRON HORSE ACQUISITIONS CORP	UCFIW	18,000	$185,850	0.08%
85	GSR III ACQUISITION CORP	G4R103107	15,250	$164,548	0.07%
86	JVSPAC ACQUISITION CORP	G5212E105	15,000	$163,050	0.07%
87	CENTURION ACQUISITION CORP	ALFUW	15,250	$161,345	0.07%
88	EQV VENTURES ACQUISITION COR	G3106N109	15,250	$160,278	0.07%
89	SIM ACQUISITION CORP. I	SIMAW	15,250	$159,058	0.07%
90	LAUNCH ONE ACQUISITION CORP	LPAAW	15,250	$158,829	0.07%
91	VOYAGER ACQUISITION CORP	G93A7H104	15,250	$158,143	0.07%
92	BLEICHROEDER ACQUISITION COR	G1169T104	15,250	$157,533	0.07%
93	FACT II ACQUISITION CORP	FACTW	15,250	$157,533	0.07%
94	NEWBURY STR II ACQUISITION C	G6439S109	15,250	$156,923	0.07%
95	DMY SQUARED TECHNOLOGY GROUP	DMYY	12,000	$156,000	0.07%
96	DYNAMIX CORP	ETHMW	15,250	$155,398	0.07%
97	LAUNCH TWO ACQUISITION CORP.	LPBBW	15,250	$154,483	0.06%
98	CHARLTON ARIA ACQUISITION CO	CHARU	15,250	$154,178	0.06%
99	CO2 ENERGY TRANSITION CORP	NOEMW	15,250	$154,025	0.06%
100	CHARLTON ARIA ACQUISITION CO	CHARU	14,466	$148,710	0.06%
101	COHEN CIRCLE ACQUISITION COR	COHN	12,250	$134,383	0.06%
102	GRAF GLOBAL CORP	GRAF-WT	12,250	$128,135	0.05%
103	IB ACQUISITION CORP	IBACR	12,250	$127,155	0.05%
104	ANDRETTI ACQUISITION CORP II	POLEW	12,250	$127,155	0.05%
105	CAYSON ACQUISITION CORP	CAPNU	12,250	$126,420	0.05%
106	HENNESSY CAP INVT CORP VII	G4405D123	12,000	$126,000	0.05%
107	ALDEL FINL II INC	G01558116	12,000	$126,000	0.05%
108	GIGCAPITAL7 CORP	GIGGW	12,000	$125,400	0.05%
109	NEWBURY STR II ACQUISITION C	G6439S125	12,000	$124,200	0.05%
110	COLUMBUS ACQUISITION CORP	COLAU	12,000	$121,440	0.05%
111	LEGATO MERGER CORP III	LEGT-WT	11,347	$121,186	0.05%
112	JVSPAC ACQUISITION CORP	G5212E113	15,000	$13,050	0.01%
113	RF ACQUISITION CORP II	RFAIU	20,000	$1,230	0.00%