$224 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 250 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FDclosed-end fund | $11,923,740 | +16.5% | 1,152,609 | +32.4% | 5.31% | +17.0% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INCclosed-end fund | $11,705,097 | +149.5% | 1,120,105 | +179.6% | 5.22% | +150.6% |
NAD | Buy | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $11,243,813 | +25.6% | 1,110,500 | +39.3% | 5.01% | +26.1% |
NEA | Buy | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $9,270,026 | +18.3% | 961,621 | +34.4% | 4.13% | +18.8% |
VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetp | $8,250,370 | – | 173,000 | +100.0% | 3.68% | – |
HYD | New | VANECK HIGH YIELD MUNI ETFetp | $7,307,479 | – | 151,576 | +100.0% | 3.26% | – |
MQY | Buy | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $6,249,339 | -3.8% | 601,187 | +7.8% | 2.78% | -3.4% |
PMO | New | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $5,688,043 | – | 637,673 | +100.0% | 2.54% | – |
MVF | Sell | BLACKROCK MUNIVEST FUNDclosed-end fund | $5,131,179 | -21.6% | 834,338 | -13.7% | 2.29% | -21.2% |
BFK | Sell | BLACKROCK MUNICIPAL INC TRSTclosed-end fund | $5,049,818 | -30.7% | 561,715 | -23.0% | 2.25% | -30.4% |
TFI | New | SPDR NUVEEN BLOOMBERG MUNICIetp | $4,644,870 | – | 107,000 | +100.0% | 2.07% | – |
EVN | Sell | EATON VANCE MUNI INC TRclosed-end fund | $4,613,994 | -17.9% | 515,530 | -8.2% | 2.06% | -17.6% |
DSM | Buy | BNYM STRAT MUNI BNDclosed-end fund | $4,474,185 | +9.8% | 901,145 | +26.6% | 1.99% | +10.2% |
VKI | Buy | INVESCO ADV MUNI INC TR IIclosed-end fund | $4,429,998 | +28.2% | 595,030 | +45.5% | 1.97% | +28.8% |
MQT | Sell | BLACKROCK MUNIYIELD QUAL IIclosed-end fund | $3,998,808 | -12.9% | 439,671 | -3.6% | 1.78% | -12.6% |
VGM | Buy | INVESCO TRUST FOR INVESTMENclosed-end fund | $3,856,749 | +78.5% | 451,610 | +103.2% | 1.72% | +79.2% |
MIY | Buy | BLACKROCK MUNIYIELD MI QUALIclosed-end fund | $3,853,011 | +0.9% | 389,193 | +13.0% | 1.72% | +1.4% |
BLE | Sell | BLACKROCK MUN INC TRUST IIclosed-end fund | $3,597,117 | -45.6% | 385,539 | -39.5% | 1.60% | -45.4% |
MUI | Buy | BLACKROCK MUNICIPAL INCOMEclosed-end fund | $3,205,585 | +4.1% | 314,273 | +16.5% | 1.43% | +4.5% |
MVT | Sell | BLACKROCK MUNIVEST FUND IIclosed-end fund | $3,198,685 | -25.8% | 340,648 | -16.0% | 1.42% | -25.5% |
LEO | Sell | BNY MELLON STRATEGIC MUNIclosed-end fund | $3,055,907 | -24.8% | 574,959 | -11.1% | 1.36% | -24.5% |
EIM | Buy | EATON VANCE MUNICIPAL BONDclosed-end fund | $2,895,660 | +8.5% | 322,816 | +21.1% | 1.29% | +9.0% |
MUC | BLACKROCK MUNIHOLDINGS CA QUclosed-end fund | $2,729,524 | -12.2% | 285,814 | 0.0% | 1.22% | -11.8% | |
MMU | Sell | WESTERN ASSET MANAGED MUNICIclosed-end fund | $2,594,673 | -64.6% | 287,977 | -60.9% | 1.16% | -64.5% |
VKQ | Buy | INVESCO MUNICIPAL TRUSTclosed-end fund | $2,447,920 | +29.5% | 292,289 | +46.9% | 1.09% | +30.0% |
MHD | Sell | BLACKROCK MUNIHOLDINGS FUNDclosed-end fund | $2,437,822 | -39.4% | 233,956 | -32.2% | 1.09% | -39.2% |
MAV | Sell | PIONEER MUNICIPAL HIGH INCclosed-end fund | $2,403,479 | -48.9% | 356,594 | -39.8% | 1.07% | -48.7% |
MUA | Sell | BLACKROCK MUNIASSETS FUNDclosed-end fund | $2,215,410 | -48.6% | 248,861 | -40.7% | 0.99% | -48.4% |
DMB | Sell | BNYM MUNI BND INFRAclosed-end fund | $2,211,575 | -21.1% | 225,326 | -12.7% | 0.99% | -20.7% |
VMO | Sell | INVESCO MUNICIPAL OPPORTclosed-end fund | $2,082,601 | -43.8% | 251,826 | -35.5% | 0.93% | -43.6% |
MYI | Buy | BLACKROCK MUNIYIELD QLTY IIIclosed-end fund | $2,065,464 | +36.9% | 215,827 | +56.7% | 0.92% | +37.5% |
MYD | Sell | BLACKROCK MUNIYIELD FUNDclosed-end fund | $2,045,063 | -28.9% | 221,320 | -19.3% | 0.91% | -28.7% |
FMN | Buy | FEDERATED HERMES PREMIER MUNclosed-end fund | $1,974,523 | -5.0% | 204,402 | +4.4% | 0.88% | -4.7% |
VTN | Buy | INVESCO TR FOR INVEST GRD NYclosed-end fund | $1,890,871 | -5.9% | 208,936 | +6.8% | 0.84% | -5.4% |
PCQ | Buy | PIMCO CALIFORNIA MUNI INC FDclosed-end fund | $1,864,956 | -13.4% | 223,348 | +1.9% | 0.83% | -13.1% |
MHI | Sell | PIONEER MUNI HIGH INC TRclosed-end fund | $1,832,249 | -44.9% | 252,724 | -34.8% | 0.82% | -44.7% |
KSM | Buy | DWS STRATEGIC MUNICIPAL INCOclosed-end fund | $1,799,509 | -10.9% | 239,580 | +0.5% | 0.80% | -10.5% |
BYM | Sell | BLACKROCK MUNICIPAL INCOME Qclosed-end fund | $1,685,678 | -34.4% | 169,075 | -25.6% | 0.75% | -34.2% |
MHF | Buy | WESTERN ASSET MUNICIPAL HIGHclosed-end fund | $1,639,384 | -1.5% | 272,776 | +7.2% | 0.73% | -1.1% |
Sell | PIONEER MUNI HIGH INC OPPclosed-end fund | $1,614,632 | -14.8% | 168,542 | -4.1% | 0.72% | -14.4% | |
IQI | Buy | INVESCO QUALITY MUNI INC TRclosed-end fund | $1,583,971 | +53.9% | 189,018 | +76.3% | 0.71% | +54.5% |
IIM | Buy | INVESCO VALUE MUNICIPAL INCOclosed-end fund | $1,517,553 | +5.4% | 146,059 | +20.7% | 0.68% | +5.8% |
NAC | New | NUVEEN CA QUAL MUNI INC FDclosed-end fund | $1,512,698 | – | 157,900 | +100.0% | 0.67% | – |
PMM | New | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $1,496,318 | – | 285,013 | +100.0% | 0.67% | – |
NRK | Sell | NUVEEN NY AMT-FR MUNI INC FDclosed-end fund | $1,408,249 | -14.4% | 148,382 | -6.5% | 0.63% | -14.0% |
KTF | Sell | DWS MUNICIPAL INCOME TRUSTclosed-end fund | $1,376,065 | -61.4% | 177,328 | -57.1% | 0.61% | -61.3% |
BTT | New | BLACKROCK 2030 MUNI TRGT TRMclosed-end fund | $1,355,761 | – | 70,029 | +100.0% | 0.60% | – |
EVM | Buy | EATON VANCE CAL MUNI BONDclosed-end fund | $1,165,314 | -8.1% | 143,335 | +1.2% | 0.52% | -7.7% |
CPTK | Sell | CROWN PROPTECH ACQUISITION-A | $1,013,282 | -5.0% | 96,503 | -7.5% | 0.45% | -4.4% |
NPV | New | NUVEEN VA QUAL MUNI INC FDclosed-end fund | $931,345 | – | 98,974 | +100.0% | 0.42% | – |
DMF | Sell | BNYM MUNICIPAL INCOMEclosed-end fund | $907,791 | -73.7% | 160,671 | -70.6% | 0.40% | -73.5% |
NSTD | Buy | NORTHERN STAR INVESTMENT -A | $907,306 | +43.4% | 87,241 | +42.3% | 0.40% | +43.8% |
MBAC | Sell | M3-BRIGADE ACQUISITION II-A | $896,740 | -5.1% | 85,977 | -6.8% | 0.40% | -4.5% |
ANZU | ANZU SPECIAL ACQUISITION -A | $890,722 | +1.9% | 85,400 | 0.0% | 0.40% | +2.3% | |
MUJ | Buy | BLACKROCK MUNIHOLDINGS NJ QUclosed-end fund | $863,348 | +6.0% | 85,480 | +17.7% | 0.38% | +6.6% |
New | PROJECT ENERGY REIMAGINED AC | $847,877 | – | 81,059 | +100.0% | 0.38% | – | |
Buy | ACROPOLIS INFRASTRUCTURE - A | $846,353 | +20.1% | 82,250 | +18.6% | 0.38% | +20.4% | |
MYN | BLACKROCK MUNIYIELD NY QUALIclosed-end fund | $846,146 | -13.7% | 96,372 | 0.0% | 0.38% | -13.3% | |
Sell | EVE MOBILITY ACQUISITION C-A | $843,239 | -13.4% | 78,955 | -14.3% | 0.38% | -13.0% | |
Sell | GORES HOLDING IX INC-CL A | $802,190 | -4.8% | 75,965 | -7.6% | 0.36% | -4.5% | |
Sell | BURTECH ACQUISITION CORP-A | $797,869 | -6.8% | 75,771 | -7.6% | 0.36% | -6.3% | |
CMU | New | MFS HIGH YIELD MUNICIPAL TRUclosed-end fund | $790,794 | – | 253,891 | +100.0% | 0.35% | – |
NQP | NUVEEN PA QUAL MUNI INCclosed-end fund | $780,829 | -11.1% | 77,421 | 0.0% | 0.35% | -10.8% | |
Buy | JUNIPER II CORP -CLASS A | $768,025 | +2.7% | 72,250 | +0.3% | 0.34% | +3.0% | |
Sell | FTAC EMERALD ACQUISITION -A | $736,359 | -7.2% | 70,465 | -8.1% | 0.33% | -6.8% | |
Buy | KNIGHTSWAN ACQUISITION COR-A | $734,355 | +71.8% | 69,872 | +72.8% | 0.33% | +72.1% | |
CCV | Sell | CHURCHILL CAPITAL CORP V-A | $709,577 | -14.9% | 68,360 | -16.6% | 0.32% | -14.6% |
PRSR | Buy | PROSPECTOR CAPITAL CORP-CL A | $709,366 | +3.5% | 65,682 | +0.0% | 0.32% | +3.9% |
NSTC | New | NORTHERN STAR INVESTMENT -A | $693,107 | – | 66,326 | +100.0% | 0.31% | – |
Buy | CONCORD ACQUISITION CORP -A | $694,174 | +463.8% | 67,461 | +462.2% | 0.31% | +461.8% | |
BFZ | New | BLACKROCK CALIFOR MUNI IN TRclosed-end fund | $654,565 | – | 64,173 | +100.0% | 0.29% | – |
ATLANTIC COAST ACQUISITION-A | $655,883 | +1.2% | 62,169 | 0.0% | 0.29% | +1.7% | ||
BOAC | BLUESCAPE OPPORTUNITIES AC-A | $648,339 | +0.3% | 64,640 | 0.0% | 0.29% | +0.7% | |
MHN | BLACKROCK MUNIHOLDINGS NY QUclosed-end fund | $649,403 | -13.3% | 71,599 | 0.0% | 0.29% | -13.0% | |
TBCP | Sell | THUNDER BRIDGE CAPITAL PAR-A | $636,752 | -4.4% | 61,641 | -5.3% | 0.28% | -4.1% |
NAN | New | NUVEEN NY QUAL MUNI INC FDclosed-end fund | $635,868 | – | 66,583 | +100.0% | 0.28% | – |
NAZ | New | NUVEEN AZ QLTY MUNI INCclosed-end fund | $630,658 | – | 66,385 | +100.0% | 0.28% | – |
SBI | WESTERN ASSET INTERMEDIATEclosed-end fund | $625,991 | -7.0% | 87,550 | 0.0% | 0.28% | -6.7% | |
Sell | SILVERBOX CORP III-A | $567,202 | -9.4% | 55,445 | -10.6% | 0.25% | -9.0% | |
New | KENSINGTON CAPITAL ACQ-A | $556,472 | – | 52,300 | +100.0% | 0.25% | – | |
FRXB | Sell | FOREST ROAD ACQUISITION CO-A | $553,342 | -4.1% | 53,463 | -5.0% | 0.25% | -3.5% |
Sell | EXCELFIN ACQUISITION CORP-A | $547,620 | -15.4% | 51,468 | -17.3% | 0.24% | -15.0% | |
WDI | WESTERN ASSET DIVERS INCclosed-end fund | $527,170 | -2.8% | 40,150 | 0.0% | 0.24% | -2.5% | |
New | ESH ACQUISITION CORP-A | $520,057 | – | 51,389 | +100.0% | 0.23% | – | |
Sell | ROTH CH ACQUISITION V CO | $517,203 | -0.9% | 49,024 | -3.2% | 0.23% | -0.9% | |
ACAH | Sell | ATLANTIC COASTAL ACQUISITI-A | $506,585 | -4.7% | 48,477 | -6.1% | 0.23% | -4.2% |
Sell | CONCORD ACQUISITION CORP -A | $507,382 | -19.4% | 47,067 | -22.2% | 0.23% | -19.0% | |
Buy | DMY SQUARED TECHNOLOGY GR-A | $499,918 | +372.6% | 47,839 | +364.5% | 0.22% | +374.5% | |
New | CARTICA ACQUISITION CORP-A | $488,795 | – | 45,427 | +100.0% | 0.22% | – | |
Buy | LIVE OAK CRESTVIEW CLIMATE-A | $480,810 | +307.0% | 46,500 | +304.2% | 0.21% | +311.5% | |
VCV | New | INVESCO CA V M Iclosed-end fund | $479,831 | – | 57,672 | +100.0% | 0.21% | – |
New | PORTAGE FINTECH ACQUISITIO-A | $479,019 | – | 45,927 | +100.0% | 0.21% | – | |
RA | New | BROOKFIELD REAL ASSETS INCOMclosed-end fund | $466,289 | – | 38,602 | +100.0% | 0.21% | – |
DHY | CREDIT SUISSE HIGH YIELD BDclosed-end fund | $454,621 | -3.2% | 248,427 | 0.0% | 0.20% | -2.4% | |
SPE | SPECIAL OPPORTUNITIES FUNDclosed-end fund | $453,440 | -4.8% | 42,338 | 0.0% | 0.20% | -4.3% | |
FS CREDIT OPPORTUNITIES CORPclosed-end fund | $451,611 | +11.5% | 83,477 | 0.0% | 0.20% | +11.7% | ||
SABA CAPITAL INCOME & OPPORTclosed-end fund | $450,240 | -1.7% | 59,353 | 0.0% | 0.20% | -1.0% | ||
New | BELLEVUE LIFE SCIENCES ACQUI | $437,564 | – | 42,000 | +100.0% | 0.20% | – | |
Sell | JUPITER ACQUISITION CORP-A | $434,483 | -39.1% | 42,306 | -39.3% | 0.19% | -38.8% | |
NXJ | NUVEEN NJ QUAL MUNI INC FDclosed-end fund | $436,344 | -8.7% | 41,517 | 0.0% | 0.19% | -8.5% | |
BTWN | Sell | BRIDGETOWN HOLDINGS LTD-CL A | $434,167 | -41.0% | 41,908 | -41.6% | 0.19% | -40.8% |
BGB | BLACKSTONE STRATEGIC CREDITclosed-end fund | $427,409 | -2.1% | 39,759 | 0.0% | 0.19% | -2.1% | |
RMGC | RMG ACQUISITION CORP III -A | $424,638 | -6.5% | 40,250 | 0.0% | 0.19% | -6.0% | |
BGX | BLACKSTONE LONG-SHORT CREDITclosed-end fund | $422,681 | -1.0% | 37,505 | 0.0% | 0.19% | -0.5% | |
BKN | Sell | BLACKROCK INVEST QLTY MUNIclosed-end fund | $415,707 | -87.5% | 40,916 | -85.7% | 0.18% | -87.5% |
Buy | LAMF GLOBAL VENTURES CORP I | $406,038 | +882.7% | 37,983 | +864.3% | 0.18% | +905.6% | |
DHCA | Buy | DHC ACQUISITION CORP-A | $400,761 | +136.4% | 38,059 | +130.5% | 0.18% | +138.7% |
ISD | New | PGIM HIGH YIELD BOND FUNDclosed-end fund | $395,813 | – | 34,599 | +100.0% | 0.18% | – |
Sell | INCEPTION GROWTH ACQUISITION | $394,544 | -5.4% | 37,151 | -7.7% | 0.18% | -4.9% | |
NCV | VIRTUS CONVERTIBLE & INCOMEclosed-end fund | $386,003 | -13.6% | 129,098 | 0.0% | 0.17% | -13.1% | |
Buy | ALTENERGY ACQUISITION CORP-A | $383,100 | +35.0% | 36,451 | +33.0% | 0.17% | +35.7% | |
LCA | Sell | LANDCADIA HOLDINGS IV INC-A | $383,821 | -5.4% | 36,835 | -7.9% | 0.17% | -5.0% |
VT | VANGUARD TOT WORLD STK ETFetp | $379,891 | -5.7% | 4,150 | 0.0% | 0.17% | -5.6% | |
PFD | New | FLAHERTY & CRUMRINE PREFERREclosed-end fund | $357,603 | – | 39,911 | +100.0% | 0.16% | – |
Sell | BERENSON ACQUISITION CO-CL A | $346,060 | -31.9% | 33,828 | -31.6% | 0.15% | -31.9% | |
Sell | TRAILBLAZER MERGER CORP I | $343,496 | -46.0% | 33,188 | -46.8% | 0.15% | -45.7% | |
SDHY | PGIM SHRT DURAT HI YLDclosed-end fund | $329,454 | -4.7% | 23,201 | 0.0% | 0.15% | -3.9% | |
Sell | BANYAN ACQUISITION CORP-A | $330,513 | -48.9% | 31,358 | -49.6% | 0.15% | -48.8% | |
ALCC | Sell | ALTC ACQUISITION CORP-CL A | $322,120 | -45.6% | 31,183 | -45.3% | 0.14% | -45.2% |
SPAX | New | ROBINSON ALT YLD PREMERG SPetp | $312,055 | – | 14,563 | +100.0% | 0.14% | – |
CXH | New | MFS INVESTMENT GRADE MUNICIPclosed-end fund | $302,070 | – | 43,526 | +100.0% | 0.14% | – |
New | PLUTONIAN ACQUISITION CORP | $301,364 | – | 28,377 | +100.0% | 0.13% | – | |
VAQC | Buy | VECTOR ACQUISITION CORP II-A | $290,785 | +1.6% | 28,014 | +0.4% | 0.13% | +2.4% |
Sell | HENNESSY CAPITAL INVEST-CL A | $286,904 | -28.9% | 27,747 | -29.4% | 0.13% | -28.5% | |
Sell | SCREAMING EAGLE ACQ -CLASS A | $276,834 | -53.1% | 26,466 | -53.7% | 0.12% | -53.1% | |
ERH | ALLSPRING UTILITIES AND HIGHclosed-end fund | $268,437 | -16.9% | 31,937 | 0.0% | 0.12% | -16.1% | |
JWSM | Buy | JAWS MUSTANG ACQUISITION C-A | $248,927 | +18.5% | 23,156 | +17.6% | 0.11% | +19.4% |
ROBINSON TAX ADVANT INC-INSTfund of funds | $245,192 | -7.0% | 31,884 | 0.0% | 0.11% | -6.8% | ||
CHAIN BRIDGE I-A | $216,008 | +2.3% | 20,093 | 0.0% | 0.10% | +2.1% | ||
GPAC | GLOBAL PARTNER ACQUISITION-A | $212,464 | +2.3% | 19,600 | 0.0% | 0.10% | +3.3% | |
New | TMT ACQUISITION CORP-CL A | $208,900 | – | 20,000 | +100.0% | 0.09% | – | |
FLAHERTY & CRUMRINE DYNAMICclosed-end fund | $203,170 | -6.9% | 12,500 | 0.0% | 0.09% | -6.2% | ||
MUE | Sell | BLACKROCK MUNIHOLDINGS QU IIclosed-end fund | $185,433 | -92.7% | 20,742 | -92.1% | 0.08% | -92.7% |
Sell | CRIXUS BH3 ACQUISITION CO-A | $178,736 | -22.1% | 16,974 | -23.4% | 0.08% | -21.6% | |
Sell | ANDRETTI ACQUISITION CORP-A | $174,858 | -33.0% | 16,281 | -33.6% | 0.08% | -32.8% | |
Sell | OMNILIT ACQUISITION CORP-A | $174,412 | -30.6% | 16,454 | -31.7% | 0.08% | -29.7% | |
New | HUDSON ACQUISITION I CORP | $169,942 | – | 15,957 | +100.0% | 0.08% | – | |
New | HAYMAKER ACQUISITION CORP 4unit | $156,000 | – | 15,000 | +100.0% | 0.07% | – | |
Sell | SOUTHPORT ACQUISITION CORP | $139,803 | -54.2% | 13,189 | -54.6% | 0.06% | -54.4% | |
KIO | Sell | KKR INCOME OPPORTUNITIESclosed-end fund | $133,889 | -71.4% | 11,361 | -71.8% | 0.06% | -71.2% |
Buy | POWERUP ACQUISITION COR-CL A | $129,825 | +285.1% | 11,250 | +247.8% | 0.06% | +286.7% | |
TWLV | New | TWELVE SEAS INVTMNT CO II -A | $128,498 | – | 12,320 | +100.0% | 0.06% | – |
Sell | ALCHEMY INVESTMENTS ACQUISITunit | $124,800 | -12.7% | 12,000 | -14.3% | 0.06% | -11.1% | |
NSTB | Sell | NORTHERN STAR INVESTMENT C-A | $122,520 | -77.8% | 12,000 | -77.9% | 0.06% | -77.6% |
New | INFLECTION POINT ACQUIS-CL A | $102,200 | – | 10,000 | +100.0% | 0.05% | – | |
Sell | INFLECTION POINT ACQUISITIONunit | $103,000 | -49.1% | 10,000 | -50.0% | 0.05% | -48.9% | |
Buy | FUTURE HEALTH ESG CORP | $96,554 | +296.6% | 9,152 | +286.5% | 0.04% | +290.9% | |
Sell | INVESTCORP INDIA ACQUISITI-A | $89,725 | -73.3% | 8,262 | -73.7% | 0.04% | -73.2% | |
Sell | PEARL HOLDINGS ACQUISITION-A | $82,190 | -70.0% | 7,667 | -70.5% | 0.04% | -69.7% | |
Sell | TRISTAR ACQUISITION I CORP-A | $82,730 | -74.4% | 7,703 | -75.0% | 0.04% | -74.3% | |
ACCRETION ACQUISITION CORP | $76,514 | +1.0% | 7,301 | 0.0% | 0.03% | 0.0% | ||
Buy | FOUR LEAF ACQUISITION COR-A | $71,877 | +248.2% | 6,852 | +242.6% | 0.03% | +255.6% | |
Sell | CLOVER LEAF CAPITAL CORP -A | $66,479 | -62.8% | 5,801 | -62.8% | 0.03% | -62.0% | |
OSI | Sell | OSIRIS ACQUISITION CORP-A | $62,574 | -32.1% | 6,040 | -29.8% | 0.03% | -31.7% |
10X CAPITAL VENTURE ACQUIS-A | $54,602 | +2.1% | 5,103 | 0.0% | 0.02% | 0.0% | ||
New | BOWEN ACQUISITION CORPunit | $52,000 | – | 5,000 | +100.0% | 0.02% | – | |
VWO | VANGUARD FTSE EMERGING MARKEetp | $50,960 | -6.7% | 1,325 | 0.0% | 0.02% | -4.2% | |
VB | VANGUARD SMALL-CAP ETFetp | $45,840 | -8.1% | 250 | 0.0% | 0.02% | -9.1% | |
VSS | VANGUARD FTSE ALL WO X-US SCetp | $41,120 | -7.4% | 400 | 0.0% | 0.02% | -10.0% | |
DISA | Buy | DISRUPTIVE ACQUISITION COR-A | $36,711 | +1332.3% | 3,368 | +1247.2% | 0.02% | +1500.0% |
Sell | AP ACQUISITION CORP-A | $31,718 | -88.6% | 2,894 | -88.8% | 0.01% | -88.6% | |
New | ALCHEMY INVESTMENTS ACQUISIT | $20,660 | – | 2,000 | +100.0% | 0.01% | – | |
CFIV | New | CF ACQUISITION CORP IV-CL A | $20,047 | – | 1,874 | +100.0% | 0.01% | – |
FSNB | New | FUSION ACQUISITION CORP II-A | $17,039 | – | 1,629 | +100.0% | 0.01% | – |
NML | NEUBERGER BERMAN ENERGY INFRclosed-end fund | $15,576 | -6.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
SWIFTMERGE ACQUISITION COR-A | $16,684 | +3.0% | 1,568 | 0.0% | 0.01% | 0.0% | ||
TYG | TORTOISE ENERGY INFRASTRUCTclosed-end fund | $14,543 | -6.5% | 530 | 0.0% | 0.01% | -14.3% | |
VTV | VANGUARD VALUE ETFetp | $13,526 | -4.7% | 100 | 0.0% | 0.01% | 0.0% | |
SEMPER PARATUS ACQUISITION-A | $10,883 | +1.6% | 1,003 | 0.0% | 0.01% | 0.0% | ||
BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIetp | $8,491 | – | 350 | +100.0% | 0.00% | – |
AIQ | New | GLOBAL X ART INTEL & TECHetp | $9,362 | – | 350 | +100.0% | 0.00% | – |
New | ROUNDHILL GEN AI & TECH ETFetp | $9,289 | – | 350 | +100.0% | 0.00% | – | |
VTWV | VANGUARD RUSSELL 2000 VALUEetp | $5,748 | -7.8% | 50 | 0.0% | 0.00% | 0.0% | |
New | TMT ACQUISITION CORP-RTright | $6,242 | – | 20,000 | +100.0% | 0.00% | – | |
New | CLEAN ENERGY SPECIAL SITUATI | $5,712 | – | 544 | +100.0% | 0.00% | – | |
AVDV | AVANTIS INTL S/C VALUE ETFetp | $5,523 | -4.4% | 100 | 0.0% | 0.00% | -33.3% | |
New | ESH ACQUISITION CORP - RIGHTright | $4,047 | – | 20,235 | +100.0% | 0.00% | – | |
GRAYSCALE BITCOIN TRUST BTCopen-end fund | $4,898 | +0.5% | 250 | 0.0% | 0.00% | 0.0% | ||
ASA | ASA GOLD AND PRECIOUS METALSclosed-end fund | $4,550 | -15.4% | 350 | 0.0% | 0.00% | 0.0% | |
JFR | New | NUVEEN FLOAT RATE INC FDclosed-end fund | $1,484 | – | 188 | +100.0% | 0.00% | – |
New | WILLIAMS ROWLAND ACQUISITION | $2,751 | – | 263 | +100.0% | 0.00% | – | |
DOG | New | PROSHARES SHORT DOW30etp | $1,353 | – | 40 | +100.0% | 0.00% | – |
GRAYSCALE LITECOIN TRUSTopen-end fund | $1,260 | -18.0% | 250 | 0.0% | 0.00% | 0.0% | ||
New | TRADEUP ACQUISITION CORP-CWequity wrt | $1,745 | – | 11,805 | +100.0% | 0.00% | – | |
GRAYSCALE ETHEREUM TRUSTopen-end fund | $2,160 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | ||
OPY ACQUISITION CORP I - A | $3,150 | +2.5% | 300 | 0.0% | 0.00% | 0.0% | ||
Sell | ANDRETTI ACQ CORP -A -CW23equity wrt | $1,517 | +64.7% | 5,058 | -58.8% | 0.00% | – | |
AFT | APOLLO SENIOR FLOATING RATEclosed-end fund | $1,626 | +0.7% | 125 | 0.0% | 0.00% | 0.0% | |
INTERPRIVATE II ACQU -CW28equity wrt | $83 | -35.7% | 5,502 | 0.0% | 0.00% | – | ||
Sell | GARDINER HEALTHCARE -CW24equity wrt | $319 | -82.6% | 5,315 | -79.2% | 0.00% | -100.0% | |
FSNBWS | FUSION ACQ II CL A -CW27equity wrt | $1 | -94.1% | 3,493 | 0.0% | 0.00% | – | |
DHCAW | DHC ACQUISITION CORP A -CW27equity wrt | $7 | +75.0% | 83 | 0.0% | 0.00% | – | |
DISAW | DISRUPTIVE ACQ CL A -CW26equity wrt | $4 | -63.6% | 116 | 0.0% | 0.00% | – | |
FSRXW | Sell | FINSERV ACQUISITION CO-CW26equity wrt | $44 | -61.1% | 1,451 | -70.4% | 0.00% | – |
Sell | EVE MOBILITY ACQUISIT A -23equity wrt | $196 | -61.2% | 4,364 | -66.4% | 0.00% | – | |
GPACW | GLOBAL PARTNER ACQ A -CW27equity wrt | $87 | -40.4% | 4,159 | 0.0% | 0.00% | – | |
Sell | FINNOVATE ACQUISITION -CW23equity wrt | $31 | -58.1% | 657 | -74.8% | 0.00% | – | |
Sell | HEALTHCARE AI ACQ -CW23equity wrt | $249 | -78.1% | 4,055 | -68.8% | 0.00% | -100.0% | |
New | ANZU SPECIAL ACQ -CW27equity wrt | $78 | – | 1,504 | +100.0% | 0.00% | – | |
Sell | PEARL HOLDINGS ACQ -CW23equity wrt | $185 | -90.9% | 6,154 | -76.5% | 0.00% | -100.0% | |
Sell | FTAC EMERALD ACQUISITI A -23equity wrt | $96 | -87.0% | 1,365 | -88.9% | 0.00% | – | |
New | INFLECTION POINT ACQUIS-C-28equity wrt | $860 | – | 5,000 | +100.0% | 0.00% | – | |
New | TLG ACQUISITION ONE A -CW28equity wrt | $645 | – | 16,136 | +100.0% | 0.00% | – | |
INNOVATIVE INTERNATIONAL ACQequity wrt | $9 | +50.0% | 100 | 0.0% | 0.00% | – | ||
Sell | CRIXUS BH3 ACQUISITION -CW26equity wrt | $170 | -15.8% | 3,786 | -61.1% | 0.00% | – | |
Sell | INVESTCORP INDIA ACQUISI -27equity wrt | $416 | -38.4% | 6,824 | -56.5% | 0.00% | – | |
CVIIWS | CHURCHILL CAPITAL VII -CW28equity wrt | $932 | +93.0% | 3,450 | 0.0% | 0.00% | – | |
Sell | CANNA-GLOBAL ACQUISIT -CW23equity wrt | $25 | -69.1% | 1,435 | -58.8% | 0.00% | – | |
Sell | C5 ACQUISITION CORP-A -28equity wrt | $99 | -84.5% | 2,675 | -79.0% | 0.00% | – | |
Sell | SWIFTMERGE ACQUISITION -CW23equity wrt | $429 | -84.1% | 4,291 | -83.8% | 0.00% | -100.0% | |
NRACW | NOBLE ROCK ACQ CL A -CW27equity wrt | $2 | -50.0% | 83 | 0.0% | 0.00% | – | |
Sell | OXUS ACQUISITION CORP -CW23equity wrt | $429 | -53.5% | 3,302 | -79.4% | 0.00% | – | |
Sell | PEPPERLIME HEALTH ACQ -CW23equity wrt | $55 | -83.0% | 1,672 | -70.1% | 0.00% | – | |
Sell | CF ACQUISITION VII A -CW27equity wrt | $165 | -89.9% | 2,706 | -75.4% | 0.00% | -100.0% | |
Sell | BURTECH ACQUISITION -CW23equity wrt | $161 | -69.0% | 8,063 | -69.0% | 0.00% | – | |
Sell | BLACK MOUNTAIN ACQ -CW27equity wrt | $303 | -35.5% | 6,320 | -29.6% | 0.00% | – | |
Sell | AULT DISRUPTIVE TECH -CW23equity wrt | $70 | -86.7% | 5,872 | -69.8% | 0.00% | – | |
Sell | ARTEMIS STRATEGIC INVES-CW23equity wrt | $76 | -5.0% | 1,573 | -42.6% | 0.00% | – | |
Sell | AROGO CAPITAL ACQ -CW23equity wrt | $233 | -79.3% | 4,647 | -81.1% | 0.00% | -100.0% | |
Sell | SPREE ACQUISITION 1 LTD -23equity wrt | $56 | -93.8% | 1,928 | -92.7% | 0.00% | – | |
Sell | TARGET GLOBAL ACQ I -CW27equity wrt | $148 | -91.3% | 2,581 | -85.3% | 0.00% | -100.0% | |
Sell | 10X CAPITAL VENTURE AC -CW27equity wrt | $93 | -5.1% | 584 | -76.2% | 0.00% | – | |
Sell | AETHERIUM ACQUISITION A -28equity wrt | $127 | -67.1% | 4,811 | -70.1% | 0.00% | – | |
Sell | TRISTAR ACQ I CL A -CW28equity wrt | $86 | -71.2% | 1,189 | -77.5% | 0.00% | – | |
New | PRIVETERRA ACQ CL A -CW27equity wrt | $123 | – | 1,020 | +100.0% | 0.00% | – | |
GAMCW | Sell | GOLDEN ARROW MERGER A -CW26equity wrt | $143 | +197.9% | 1,216 | -23.8% | 0.00% | – |
Sell | TG VENTURE ACQUISITION -CW23equity wrt | $106 | -85.3% | 3,319 | -83.9% | 0.00% | – | |
Sell | THUNDER BRIDGE CAPITAL-CWequity wrt | $11 | -95.6% | 100 | -91.5% | 0.00% | – | |
Sell | SCHULTZE SPECIAL PURPO -CW28equity wrt | $5 | -98.5% | 1,212 | -77.9% | 0.00% | – | |
Sell | ROTH CH ACQUISITION V -CW23equity wrt | $56 | -74.5% | 749 | -78.9% | 0.00% | – | |
Sell | REVELSTONE CAPITAL ACQU -28equity wrt | $358 | -84.3% | 5,864 | -77.8% | 0.00% | -100.0% | |
Sell | TRAJECTORY ALPHA ACQ A -CW27equity wrt | $75 | -70.6% | 405 | -84.3% | 0.00% | – | |
Sell | PROOF ACQUISITION CORP -CW23equity wrt | $538 | -72.1% | 5,474 | -78.7% | 0.00% | -100.0% | |
TWLVW | Sell | TWELVE SEAS INV II A -CW28equity wrt | $35 | -80.4% | 672 | -78.8% | 0.00% | – |
RWM | New | PROSHARES SHORT RUSSELL2000etp | $1,001 | – | 40 | +100.0% | 0.00% | – |
Sell | PHOENIX BIOTECH ACQ -CW26equity wrt | $80 | -76.2% | 1,112 | -85.0% | 0.00% | – | |
OSIWS | Sell | OSIRIS ACQUISITION CORP-CW28equity wrt | $24 | -96.2% | 769 | -84.7% | 0.00% | – |
Sell | OMNILIT ACQUISITION CL A -23equity wrt | $36 | -53.8% | 736 | -50.5% | 0.00% | – | |
OPY ACQUISITION IA -CW23equity wrt | $5 | -78.3% | 150 | 0.0% | 0.00% | – | ||
Sell | VISION SENSING ACQ -CW23equity wrt | $7 | -63.2% | 187 | -50.0% | 0.00% | – | |
HIO | WESTERN ASSET HI INC OPPORTclosed-end fund | $987 | -5.3% | 275 | 0.0% | 0.00% | – | |
NSTDWS | Sell | NORTHERN STAR INV CL A -CW27equity wrt | $16 | -83.2% | 786 | -52.5% | 0.00% | – |
NSTCWS | NORTHERN STAR INV CL A -CW27equity wrt | $46 | +4.5% | 3,703 | 0.0% | 0.00% | – | |
Sell | KNIGHTSWAN ACQUISITION A -28equity wrt | $247 | -52.0% | 7,975 | -45.8% | 0.00% | – | |
INDUSTRIAL TECH ACQ A -CW28equity wrt | $100 | -33.3% | 2,500 | 0.0% | 0.00% | – | ||
New | ALCHEMY INVESTMENTS ACQUI-28equity wrt | $160 | – | 1,000 | +100.0% | 0.00% | – | |
Sell | AP ACQUISITION CORP-A -23equity wrt | $164 | -76.8% | 3,647 | -71.7% | 0.00% | – | |
Sell | BIOPLUS ACQUISITION -CW23equity wrt | $36 | -98.3% | 4,035 | -71.8% | 0.00% | -100.0% | |
Sell | SOUTHPORT ACQUISITION -CW23equity wrt | $370 | -76.9% | 5,884 | -77.5% | 0.00% | -100.0% | |
GIGCAPITAL5 INC -CW28equity wrt | $150 | +97.4% | 5,000 | 0.0% | 0.00% | – | ||
TBSAW | Exit | TB SA ACQUISITION A -CW28equity wrt | $0 | – | -1,572 | -100.0% | 0.00% | – |
TETCW | Exit | TECH AND ENERGY TRANSI -CW27equity wrt | $0 | – | -1,759 | -100.0% | 0.00% | – |
PMGMW | Exit | PRIVETERRA ACQ CL A -CW27equity wrt | $0 | – | -3,226 | -100.0% | 0.00% | – |
ANZUW | Exit | ANZU SPECIAL ACQ -CW27equity wrt | $0 | – | -1,698 | -100.0% | 0.00% | – |
Exit | CRESCERA CAPITAL ACQ -CW23equity wrt | $0 | – | -8,706 | -100.0% | 0.00% | – | |
NSL | Exit | NUVEEN SENIOR INCOME FUNDclosed-end fund | $0 | – | -325 | -100.0% | -0.00% | – |
TLGAWS | Exit | TLG ACQUISITION ONE A -CW28equity wrt | $0 | – | -34,016 | -100.0% | -0.00% | – |
SDAC | Exit | SUSTAINABLE DEVELOPMENT AC-A | $0 | – | -314 | -100.0% | -0.00% | – |
Exit | INNOVATIVE INTERNATIONAL A-A | $0 | – | -200 | -100.0% | -0.00% | – | |
TLGA | Exit | TLG ACQUISITION ONE COR-CL A | $0 | – | -250 | -100.0% | -0.00% | – |
Exit | TRADEUP ACQUISITION CORP-CWequity wrt | $0 | – | -23,610 | -100.0% | -0.00% | – | |
Exit | INTELLIGENT MEDICINE ACQUISI | $0 | – | -196 | -100.0% | -0.00% | – | |
EFV | Exit | ISHARES MSCI EAFE VALUE ETFetp | $0 | – | -250 | -100.0% | -0.01% | – |
CLBRWS | Exit | COLOMBIER ACQ CL A -CW28equity wrt | $0 | – | -16,292 | -100.0% | -0.01% | – |
Exit | SEAPORT GLOBAL ACQUISITION-A | $0 | – | -1,200 | -100.0% | -0.01% | – | |
FM | Exit | ISHARES FRONTIER AND SELECTetp | $0 | – | -850 | -100.0% | -0.01% | – |
Exit | ZALATORIS ACQUISITION CORP | $0 | – | -2,551 | -100.0% | -0.01% | – | |
Exit | THUNDER BRIDGE CAPITAL PAR-A | $0 | – | -2,914 | -100.0% | -0.01% | – | |
IWB | Exit | ISHARES RUSSELL 1000 ETFetp | $0 | – | -125 | -100.0% | -0.01% | – |
IWR | Exit | ISHARES RUSSELL MID-CAP ETFetp | $0 | – | -475 | -100.0% | -0.02% | – |
Exit | ARTEMIS STRATEGIC INVES-CL A | $0 | – | -5,477 | -100.0% | -0.03% | – | |
ARBG | Exit | AEQUI ACQUISITION CORP-CL A | $0 | – | -7,703 | -100.0% | -0.04% | – |
Exit | MOBIV ACQUISITION CORP-A | $0 | – | -7,900 | -100.0% | -0.04% | – | |
FSRX | Exit | FINSERV ACQUISITION CORP-A | $0 | – | -8,900 | -100.0% | -0.04% | – |
Exit | REVELSTONE CAPITAL ACQUISI-A | $0 | – | -11,000 | -100.0% | -0.05% | – | |
NDMO | Exit | NUVEEN DYNAMIC MUNI OPPORTclosed-end fund | $0 | – | -11,266 | -100.0% | -0.05% | – |
Exit | JAWS HURRICANE ACQUISITION-A | $0 | – | -12,000 | -100.0% | -0.06% | – | |
Exit | ALPHA HEALTHCARE ACQUISITI-A | $0 | – | -12,000 | -100.0% | -0.06% | – | |
Exit | WAVERLEY CAPITAL ACQUISITI-A | $0 | – | -11,900 | -100.0% | -0.06% | – | |
Exit | GLOBAL BLOCKCHAIN ACQUISITIO | $0 | – | -12,000 | -100.0% | -0.06% | – | |
Exit | CF ACQUISITION CORP VII-CL A | $0 | – | -12,200 | -100.0% | -0.06% | – | |
PGZ | Exit | PRINCIPAL REAL ESTATE INCOMEclosed-end fund | $0 | – | -14,085 | -100.0% | -0.06% | – |
Exit | TRADEUP ACQUISITION CORP | $0 | – | -12,610 | -100.0% | -0.06% | – | |
Exit | CONYERS PARK III ACQUISITI-A | $0 | – | -19,690 | -100.0% | -0.09% | – | |
Exit | MARBLEGATE ACQUISITION COR-A | $0 | – | -19,459 | -100.0% | -0.09% | – | |
Exit | AXONPRIME INFRASTRUCTURE-A | $0 | – | -22,100 | -100.0% | -0.10% | – | |
PHD | Exit | PIONEER FLOATING RATE FUNDclosed-end fund | $0 | – | -27,277 | -100.0% | -0.10% | – |
Exit | DA32 LIFE SCIENCE TECH ACQ-A | $0 | – | -24,555 | -100.0% | -0.11% | – | |
Exit | ESH ACQUISITION CORPunit | $0 | – | -30,000 | -100.0% | -0.14% | – | |
Exit | FTAC ZEUS ACQUISITION C-CL A | $0 | – | -31,404 | -100.0% | -0.14% | – | |
Exit | AURORA TECHNOLOGY ACQUISI-A | $0 | – | -31,397 | -100.0% | -0.15% | – | |
PSF | Exit | COHEN & STEERS SELECT PREFERclosed-end fund | $0 | – | -21,498 | -100.0% | -0.17% | – |
PICC | Exit | PIVOTAL INVESTMENT CORPIII-A | $0 | – | -39,791 | -100.0% | -0.18% | – |
Exit | TMT ACQUISITION CORPunit | $0 | – | -40,000 | -100.0% | -0.18% | – | |
Exit | PEPPERLIME HEALTH ACQ - A | $0 | – | -42,226 | -100.0% | -0.20% | – | |
VFL | Exit | DELAWARE INV NATL MUNI INC Fclosed-end fund | $0 | – | -44,496 | -100.0% | -0.20% | – |
Exit | FG MERGER CORP | $0 | – | -43,397 | -100.0% | -0.20% | – | |
Exit | BELONG ACQUISITION CORP-A | $0 | – | -47,000 | -100.0% | -0.21% | – | |
PHT | Exit | PIONEER HIGH INCOME FUNDclosed-end fund | $0 | – | -76,528 | -100.0% | -0.23% | – |
Exit | BILANDER ACQUISITION CORP-A | $0 | – | -52,434 | -100.0% | -0.24% | – | |
Exit | VISCOGLIOSI BROTHERS ACQUISI | $0 | – | -52,000 | -100.0% | -0.24% | – | |
Exit | HEALTHWELL ACQUISITION COR-A | $0 | – | -56,078 | -100.0% | -0.26% | – | |
MNP | Exit | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $0 | – | -54,226 | -100.0% | -0.28% | – |
Exit | BLUE WHALE ACQUISITION COR-A | $0 | – | -67,064 | -100.0% | -0.30% | – | |
CLBR | Exit | COLOMBIER ACQUISITION CORP-A | $0 | – | -66,734 | -100.0% | -0.30% | – |
PNI | Exit | PIMCO NY MUNI INC II FNDclosed-end fund | $0 | – | -97,843 | -100.0% | -0.33% | – |
PMX | Exit | PIMCO MUNI INCOME FUND IIIclosed-end fund | $0 | – | -174,462 | -100.0% | -0.63% | – |
NBH | Exit | NEUBERGER BERMAN MUNICIPALclosed-end fund | $0 | – | -264,066 | -100.0% | -1.21% | – |
PCK | Exit | PIMCO CALIFORNIA MUNICIPA IIclosed-end fund | $0 | – | -480,226 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BLACKSTONE LONG-SHORT CREDIT | 29 | Q3 2023 | 1.3% |
PIONEER MUNI HI INCOME TRUST | 28 | Q3 2023 | 3.6% |
MFS MUN INCOME TR | 28 | Q1 2023 | 3.9% |
EATON VANCE MUNI INC TR | 27 | Q3 2023 | 4.6% |
NUVEEN MUNI CREDIT INC FD | 27 | Q3 2023 | 6.8% |
PIONEER HIGH INCOME TRUST | 27 | Q2 2023 | 1.9% |
NUVEEN QUAL MUNI INCOME FD | 26 | Q3 2023 | 5.6% |
BlackRock MuniVest Fund Inc | 26 | Q3 2023 | 5.3% |
BlackRock MuniYield Quality Fund III Inc | 26 | Q3 2023 | 5.3% |
PIONEER MUNI HI INC ADV TRST | 26 | Q3 2023 | 3.3% |
View ROBINSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-09 |
View ROBINSON CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.