13F HOLDINGS REPORT

Robinson Capital Management, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001213900-25-110475

Total Value

$188.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	550,000	$12.7M	6.74%
2	INVESCO TR INVT GRADE MUNS	IVZ	1,166,946	$11.8M	6.26%
3	ISHARES TR	464288414	109,400	$11.7M	6.18%
4	VANGUARD MUN BD FDS	922907746	230,000	$11.5M	6.11%
5	BLACKROCK MUN INCOME TR	BLK	1,117,178	$11.2M	5.95%
6	INVESCO MUN OPPORTUNITY TR	IVZ	1,108,140	$10.7M	5.68%
7	BLACKROCK MUNI INCOME TR II	BLK	718,796	$7.5M	3.98%
8	VANECK ETF TRUST	92189H409	123,142	$6.3M	3.33%
9	BLACKROCK MUNIYIELD MICH QU	BLK	549,411	$6.2M	3.29%
10	SPDR SERIES TRUST	78468R721	135,464	$6.2M	3.27%
11	INVESCO MUNICIPAL TRUST	VKQ	632,280	$6.1M	3.24%
12	BLACKROCK MUNIHLDGS NJ QLTY	BLK	427,670	$5.0M	2.63%
13	INVESCO QUALITY MUN INCOME T	IVZ	493,877	$4.9M	2.58%
14	NUVEEN NEW JERSEY QULT MUN F	NU	377,239	$4.7M	2.48%
15	WESTERN ASSET MANAGED MUNS F	95766M105	408,162	$4.2M	2.24%
16	INVESCO ADVANTAGE MUN INCOME	IVZ	471,934	$4.1M	2.19%
17	BLACKROCK MUNIVEST FD II INC	BLK	380,756	$4.1M	2.16%
18	BLACKROCK MUNIYIELD QUALITY	BLK	316,793	$3.5M	1.86%
19	BLACKROCK MUN INCOME QUALITY	BLK	310,598	$3.4M	1.80%
20	INVESCO VALUE MUN INCOME TR	IVZ	267,977	$3.4M	1.78%
21	BLACKROCK MUNIYIELD QUALITY	BLK	322,046	$3.2M	1.71%
22	INVESCO PA VALUE MUN INC TR	IVZ	288,378	$3.0M	1.58%
23	BLACKROCK MUNIHLDNGS CALI QL	BLK	254,034	$2.8M	1.46%
24	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	169,377	$2.2M	1.17%
25	BLACKROCK MUNIVEST FD INC	BLK	300,537	$2.1M	1.09%
26	BLACKROCK MUNIASSETS FD INC	BLK	182,634	$2.1M	1.09%
27	RIVERNORTH MANAGED DUR MUN I	76882H105	144,312	$2.0M	1.08%
28	NUVEEN QUALITY MUNCP INCOME	NU	162,673	$1.9M	1.01%
29	PUTNAM MUN OPPORTUNITIES TR	746922103	160,455	$1.7M	0.88%
30	WESTERN ASSET INTER MUNI FD	958435109	194,504	$1.5M	0.82%
31	BLACKROCK INVT QUALITY MUN T	BLK	113,545	$1.3M	0.68%
32	RIVERNORTH MANAGED DUR MUN I	76882M104	84,981	$1.3M	0.68%
33	BLACKROCK MUNIHOLDINGS FD IN	BLK	103,765	$1.2M	0.65%
34	RIVERNORTH FLEXIBLE MUN INCO	76883H104	82,194	$1.2M	0.63%
35	NUVEEN NEW YORK AMT QLT MUNI	NU	103,541	$1.1M	0.56%
36	RIVERNORTH OPPORTUNISTIC MUN	RMI	64,881	$948,560	0.50%
37	NEUBERGER BERMAN MUN FD INC	64124P101	87,533	$903,341	0.48%
38	NUVEEN MUN VALUE FD INC	NU	85,384	$766,748	0.41%
39	ALLSPRING UTILITIES AND HIGH	94987E109	55,117	$733,056	0.39%
40	NUVEEN PENNSYLVANIA QLT MUN	NU	57,274	$687,288	0.36%
41	FLAHERTY & CRUMRINE PFD INCO	338480106	55,008	$661,196	0.35%
42	KKR INCOME OPPORTUNITIES FD	KKRT	52,089	$656,321	0.35%
43	ISHARES TR	46435G342	29,420	$644,004	0.34%
44	WESTERN ASSET HIGH INCOM FD	95766J102	147,625	$642,169	0.34%
45	WESTERN ASSET GBL HIGH INC F	95766B109	95,930	$633,138	0.34%
46	WESTERN ASSET MTG DEFINED OP	95790B109	53,687	$629,212	0.33%
47	BROOKFIELD REAL ASSETS INCOM	RA	46,602	$622,603	0.33%
48	WESTERN AST INFL LKD OPP & I	95766R104	68,740	$611,099	0.32%
49	MFS MUN INCOME TR	552738106	101,488	$547,020	0.29%
50	BLACKROCK MULTI SECTOR INC T	BLK	39,459	$528,356	0.28%
51	INVESCO SR INCOME TR	IVZ	148,027	$510,693	0.27%
52	DOUBLELINE YIELD OPPORTUNITI	DLY	33,479	$504,863	0.27%
53	NUVEEN FLOATING RATE INCOME	67072T108	60,480	$494,726	0.26%
54	VIRTUS CONVERTIBLE & INC FD	92838U801	35,467	$485,189	0.26%
55	VANGUARD INTL EQUITY INDEX F	922042742	3,500	$482,300	0.26%
56	PRINCIPAL REAL ESTATE INCOME	PGZ	46,088	$482,080	0.26%
57	VIRTUS CONVERTIBLE & INCOME	92838X805	31,336	$470,040	0.25%
58	BLACKROCK MUNIYIELD N Y QUAL	BLK	45,013	$446,979	0.24%
59	JOHN HANCOCK DIVERSIFIED INC	HEQ	30,308	$322,780	0.17%
60	DRUGS MADE IN AMER ACQUTN CO	G2847J120	30,000	$313,500	0.17%
61	BLACKROCK MUNIYIELD FD INC	BLK	25,485	$269,122	0.14%
62	WESTERN ASST INFLTN LKD INM	95766Q106	31,111	$261,955	0.14%
63	WESTERN ASSET EMERGING MKTS	95766A101	24,764	$255,564	0.14%
64	GP-ACT III ACQUISITION CORP	GPATW	22,250	$235,850	0.13%
65	MAYWOOD ACQUISITION CORP	MYXXU	22,451	$229,449	0.12%
66	RF ACQUISITION CORP II	RFAIU	20,250	$216,068	0.11%
67	CHAMPIONSGATE ACQUISITION CO	CHPGU	20,305	$203,862	0.11%
68	CHURCHILL CAPITAL CORP IX	CCIXW	18,250	$191,260	0.10%
69	LIONHEART HOLDINGS	CUBWW	18,000	$190,980	0.10%
70	RANGE CAP ACQUISITION CORP	G7375C108	18,250	$188,158	0.10%
71	CHARLTON ARIA ACQUISITION CO	CHARU	15,250	$181,323	0.10%
72	CENTURION ACQUISITION CORP	ALFUW	15,250	$160,888	0.09%
73	LAUNCH ONE ACQUISITION CORP	LPAAW	15,250	$160,430	0.09%
74	SIM ACQUISITION CORP. I	SIMAW	15,250	$160,125	0.08%
75	LAUNCH TWO ACQUISITION CORP.	LPBBW	15,250	$159,973	0.08%
76	VOYAGER ACQUISITION CORP	G93A7H104	15,250	$159,515	0.08%
77	DYNAMIX CORP	ETHMW	15,250	$158,753	0.08%
78	BLEICHROEDER ACQUISITION COR	G1169T104	15,250	$158,448	0.08%
79	EQV VENTURES ACQUISITION COR	G3106N109	15,250	$158,295	0.08%
80	NEWBURY STR II ACQUISITION C	G6439S109	15,250	$157,914	0.08%
81	FACT II ACQUISITION CORP	FACTW	15,250	$157,075	0.08%
82	RITHM ACQUISITION CORP	RAC-WT	15,250	$156,313	0.08%
83	K&F GROWTH ACQUISITION CORP	KFIIU	15,250	$155,855	0.08%
84	CO2 ENERGY TRANSITION CORP	NOEMW	15,250	$154,940	0.08%
85	LAKESHORE ACQUISITION III CO	LCCCU	15,000	$151,275	0.08%
86	CHARLTON ARIA ACQUISITION CO	CHARU	14,466	$150,157	0.08%
87	BLACKROCK MUNIHOLDINGS QUALI	BLK	13,264	$133,436	0.07%
88	HANCOCK JOHN PREM DIVID FD	41013T105	10,000	$133,400	0.07%
89	GIGCAPITAL7 CORP	GIGGW	12,000	$132,000	0.07%
90	GRAF GLOBAL CORP	GRAF-WT	12,250	$129,115	0.07%
91	ANDRETTI ACQUISITION CORP II	POLEW	12,250	$128,258	0.07%
92	CAYSON ACQUISITION CORP	CAPNU	12,250	$128,135	0.07%
93	ALDEL FINL II INC	G01558116	12,000	$126,600	0.07%
94	HENNESSY CAP INVT CORP VII	G4405D123	12,000	$125,040	0.07%
95	NEWBURY STR II ACQUISITION C	G6439S125	12,000	$124,200	0.07%
96	COLUMBUS ACQUISITION CORP	COLAU	12,000	$122,520	0.06%
97	LEGATO MERGER CORP III	LEGT-WT	11,347	$121,867	0.06%
98	YORKVILLE ACQUISITION CORP.	MCGAW	10,000	$111,700	0.06%
99	RF ACQUISITION CORP II	RFAIU	20,000	$2,000	0.00%