$184 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 171 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 90.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMU | Sell | WESTERN ASSET MANAGED MUNICIclosed-end fund | $10,472,000 | -11.0% | 775,142 | -14.1% | 5.69% | -9.7% |
| HYD | Sell | VANECK VECTORS HY MUNI ETFetp | $9,621,000 | -2.6% | 151,770 | -4.7% | 5.23% | -1.1% |
| New | NUVEEN HIGH YLD MUNI BND-Iopen-end fund | $7,109,000 | – | 383,866 | +100.0% | 3.86% | – | |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUNDclosed-end fund | $7,060,000 | +0.2% | 417,277 | -3.8% | 3.84% | +1.7% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $6,786,000 | +196.7% | 403,502 | +183.5% | 3.69% | +201.2% |
| New | INVESCO ROCHESTER NY MUNPL-Yopen-end fund | $6,539,000 | – | 369,006 | +100.0% | 3.55% | – | |
| New | NUVEEN ALL AMERICAN MUNI-Iopen-end fund | $6,533,000 | – | 525,194 | +100.0% | 3.55% | – | |
| New | VANGUARD H/Y TAX EXMPT-INVopen-end fund | $6,498,000 | – | 534,371 | +100.0% | 3.53% | – | |
| HYMB | New | SPDR NUVEEN BLOOMBERG H/Y Metp | $6,181,000 | – | 102,056 | +100.0% | 3.36% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $6,054,000 | +8081.1% | 406,436 | +7819.6% | 3.29% | +8122.5% |
| NXJ | Sell | NUVEEN NJ QUAL MUNI INC FDclosed-end fund | $5,811,000 | -26.2% | 371,794 | -31.3% | 3.16% | -25.0% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS QUALIclosed-end fund | $5,713,000 | +150.0% | 386,545 | +144.4% | 3.10% | +153.8% |
| MYD | Sell | BLACKROCK MUNIYIELD FUNDclosed-end fund | $5,469,000 | -48.5% | 359,736 | -50.9% | 2.97% | -47.7% |
| NMCO | Buy | NUVEEN MUNICIPAL CREDIT OPPclosed-end fund | $5,333,000 | +29.5% | 341,561 | +17.1% | 2.90% | +31.5% |
| DSM | Sell | BNYM STRAT MUNI BNDclosed-end fund | $4,854,000 | -30.7% | 591,264 | -33.3% | 2.64% | -29.6% |
| NUO | Sell | NUVEEN OH QUAL MUNI INC FDclosed-end fund | $4,477,000 | -2.4% | 271,993 | -6.7% | 2.43% | -0.9% |
| RMI | Sell | RIVERNORTH OPPORT MUNI INCclosed-end fund | $3,839,000 | +4.8% | 163,990 | -1.1% | 2.09% | +6.4% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND Fclosed-end fund | $3,310,000 | -12.5% | 241,524 | -14.8% | 1.80% | -11.2% |
| MVF | Sell | BLACKROCK MUNIVEST FUNDclosed-end fund | $3,200,000 | -50.8% | 331,292 | -52.4% | 1.74% | -50.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Eetp | $2,939,000 | -71.9% | 25,107 | -72.1% | 1.60% | -71.4% |
| MNP | Buy | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $2,762,000 | +10.3% | 167,676 | +2.6% | 1.50% | +12.1% |
| VTN | INVESCO TRUST FOR INVESTMENTclosed-end fund | $2,708,000 | +6.8% | 193,703 | 0.0% | 1.47% | +8.4% | |
| NEA | Sell | NUVEEN AMT-FR QU MUNI INC FDclosed-end fund | $2,509,000 | -42.7% | 160,532 | -45.4% | 1.36% | -41.9% |
| MYC | Sell | BLACKROCK MUNIYIELD CALI FDclosed-end fund | $2,492,000 | +1.9% | 161,818 | -2.3% | 1.35% | +3.4% |
| PNI | Sell | PIMCO NEW YORK MUNICIPAL IIclosed-end fund | $2,369,000 | -25.0% | 197,422 | -28.3% | 1.29% | -23.8% |
| CMU | Buy | MFS HIGH YIELD MUNICIPAL TRUclosed-end fund | $2,082,000 | +16.9% | 440,099 | +11.0% | 1.13% | +18.7% |
| DTF | New | DTF TAX-FREE INCOME INCclosed-end fund | $1,818,000 | – | 121,015 | +100.0% | 0.99% | – |
| NRK | NUVEEN NY AMT-FR MUNI INC FDclosed-end fund | $1,773,000 | +3.4% | 124,770 | 0.0% | 0.96% | +5.0% | |
| NQP | Sell | NUVEEN PA QUAL MUNI INC FDclosed-end fund | $1,673,000 | -9.1% | 110,736 | -12.9% | 0.91% | -7.7% |
| PCK | Sell | PIMCO CALIFORNIA MUNICIPA IIclosed-end fund | $1,617,000 | -3.8% | 167,176 | -9.6% | 0.88% | -2.3% |
| MIY | Sell | BLACKROCK MUNIYIELD MI QUALIclosed-end fund | $1,590,000 | -4.4% | 102,794 | -6.6% | 0.86% | -2.9% |
| DMF | Sell | BNYM MUNICIPAL INCOMEclosed-end fund | $1,586,000 | +0.6% | 170,986 | -4.7% | 0.86% | +2.3% |
| CXH | Buy | MFS INVESTMENT GRADE MUNICIPclosed-end fund | $1,503,000 | +10.7% | 145,806 | +5.6% | 0.82% | +12.4% |
| BGX | BLACKSTONE LONG-SHORT CREDITclosed-end fund | $1,476,000 | +7.4% | 96,970 | 0.0% | 0.80% | +9.1% | |
| BGB | Buy | BLACKSTONE STRATEGIC CREDITclosed-end fund | $1,468,000 | +190.1% | 105,171 | +177.5% | 0.80% | +194.5% |
| SPE | New | SPECIAL OPPORTUNITIES FUNDclosed-end fund | $1,404,000 | – | 92,650 | +100.0% | 0.76% | – |
| EAD | WELLS FARGO INCOME OPPORTUNIclosed-end fund | $1,384,000 | +4.5% | 156,653 | 0.0% | 0.75% | +6.1% | |
| DHY | CREDIT SUISSE HIGH YIELD BDclosed-end fund | $1,366,000 | +5.7% | 534,806 | 0.0% | 0.74% | +7.4% | |
| ISD | Sell | PGIM HIGH YIELD BOND FUNDclosed-end fund | $1,355,000 | -6.7% | 82,775 | -10.8% | 0.74% | -5.4% |
| LEO | Sell | BNYM STRAT MUNIclosed-end fund | $1,311,000 | -59.7% | 145,667 | -61.6% | 0.71% | -59.1% |
| HYB | Sell | NEW AMERICA HIGH INCOME FUNDclosed-end fund | $1,303,000 | -8.9% | 139,350 | -11.8% | 0.71% | -7.6% |
| BTA | Sell | BLACKROCK LNG-TM MUN ADV TSTclosed-end fund | $1,196,000 | -49.3% | 88,029 | -52.5% | 0.65% | -48.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONSclosed-end fund | $1,166,000 | -13.6% | 64,200 | -13.5% | 0.63% | -12.3% |
| CEV | EATON VANCE CA MUNI INC TRSTclosed-end fund | $1,158,000 | +4.4% | 83,070 | 0.0% | 0.63% | +6.1% | |
| AIF | Sell | APOLLO TACTICAL INCOME FUNDclosed-end fund | $1,143,000 | -4.4% | 73,337 | -8.8% | 0.62% | -3.0% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDetp | $1,098,000 | +83.9% | 10,000 | +81.8% | 0.60% | +87.1% |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FDclosed-end fund | $1,091,000 | +134.6% | 66,871 | +122.9% | 0.59% | +138.2% |
| KSM | New | DWS STRATEGIC MUNICIPAL INCOclosed-end fund | $1,070,000 | – | 84,984 | +100.0% | 0.58% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOMclosed-end fund | $1,051,000 | – | 80,758 | +100.0% | 0.57% | – |
| DLY | DOUBLELINE YIELD OPPORTclosed-end fund | $1,037,000 | +4.3% | 51,674 | 0.0% | 0.56% | +5.8% | |
| MCA | Buy | BLACKROCK MUNIYIELD CA QUALIclosed-end fund | $1,025,000 | +160.2% | 65,381 | +145.9% | 0.56% | +164.0% |
| SBI | New | WESTERN ASSET INTERMEDIATEclosed-end fund | $1,021,000 | – | 105,000 | +100.0% | 0.56% | – |
| NCZ | Buy | VIRTUS ALLIANZGI CN & INC IIclosed-end fund | $1,013,000 | +196.2% | 187,145 | +175.4% | 0.55% | +200.5% |
| BGT | BLACKROCK FLT RT INCclosed-end fund | $965,000 | +2.2% | 74,947 | 0.0% | 0.52% | +3.8% | |
| MVT | Sell | BLACKROCK MUNIVEST FUND IIclosed-end fund | $928,000 | -55.5% | 59,471 | -56.8% | 0.50% | -54.9% |
| AFT | Sell | APOLLO SENIOR FLOATING RATEclosed-end fund | $900,000 | -21.9% | 56,936 | -26.0% | 0.49% | -20.7% |
| RMM | Sell | RIVERNORTH MANAGED DURATIONclosed-end fund | $895,000 | -85.2% | 44,141 | -86.3% | 0.49% | -85.0% |
| AIO | New | VIRTUS ALLIANZGI ART INTELclosed-end fund | $835,000 | – | 30,000 | +100.0% | 0.45% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FDclosed-end fund | $830,000 | +27566.7% | 84,781 | +31300.4% | 0.45% | +22450.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIESclosed-end fund | $654,000 | +5.1% | 39,176 | -0.1% | 0.36% | +6.6% |
| HIO | Buy | WESTERN ASSET HI INC OPPORTclosed-end fund | $573,000 | +30.8% | 108,639 | +26.1% | 0.31% | +32.9% |
| BWG | Sell | BRANDYWINEGLOBAL GLOBAL INCOclosed-end fund | $538,000 | -29.4% | 42,601 | -31.9% | 0.29% | -28.4% |
| BFZ | New | BLACKROCK CALIFOR MUNI IN TRclosed-end fund | $525,000 | – | 35,000 | +100.0% | 0.28% | – |
| CXE | New | MFS HIGH INCOME MUNICIPAL TRclosed-end fund | $514,000 | – | 97,018 | +100.0% | 0.28% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit | $478,000 | – | 48,015 | +100.0% | 0.26% | – |
| NSL | Buy | NUVEEN SENIOR INCOME FUNDclosed-end fund | $379,000 | +12533.3% | 64,455 | +11619.1% | 0.21% | +10200.0% |
| VFL | New | DELAWARE INV NATL MUNI INC Fclosed-end fund | $330,000 | – | 23,383 | +100.0% | 0.18% | – |
| JRS | New | NUVEEN REAL EST INC FDclosed-end fund | $309,000 | – | 27,724 | +100.0% | 0.17% | – |
| PTOCU | Sell | PINE TECHNOLOGY ACQUISITIONunit | $306,000 | -31.4% | 30,803 | -31.4% | 0.17% | -30.5% |
| OHPAU | New | ORION ACQUISITION CORPunit | $276,000 | – | 27,833 | +100.0% | 0.15% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit | $240,000 | – | 24,195 | +100.0% | 0.13% | – |
| VT | Sell | VANGUARD TOT WORLD STK ETFetp | $234,000 | -20.7% | 2,250 | -25.0% | 0.13% | -19.6% |
| GPACU | New | GLOBAL PARTNER ACQUISITION Cunit | $228,000 | – | 23,009 | +100.0% | 0.12% | – |
| NSTCU | New | NORTHERN STAR INVESTMENT IIIunit | $221,000 | – | 22,219 | +100.0% | 0.12% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPORetp | $213,000 | +4.9% | 3,750 | +2.7% | 0.12% | +6.4% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOetp | $213,000 | +5.4% | 6,450 | +2.8% | 0.12% | +7.4% |
| MBACU | New | M3-BRIGADE ACQUISITION II COunit | $207,000 | – | 20,503 | +100.0% | 0.11% | – |
| AACU | Sell | ARES ACQUISITION CORPunit | $178,000 | -49.7% | 17,750 | -50.0% | 0.10% | -48.7% |
| CFFVU | CF ACQUISITION CORP Vunit | $176,000 | +2.3% | 17,250 | 0.0% | 0.10% | +4.3% | |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit | $177,000 | – | 17,750 | +100.0% | 0.10% | – |
| HUGSU | New | USHG ACQUISITION CORPunit | $175,000 | – | 17,250 | +100.0% | 0.10% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit | $173,000 | 0.0% | 17,250 | 0.0% | 0.09% | +1.1% | |
| GIGGU | Sell | GIGCAPITAL4 INCunit | $164,000 | -6.8% | 16,044 | -9.6% | 0.09% | -5.3% |
| PHT | Buy | PIONEER HIGH INCOME FUND INCclosed-end fund | $153,000 | +15200.0% | 15,657 | +10338.0% | 0.08% | +8200.0% |
| SPAX | New | ROBINSON ALT YLD PREMERG SPetp | $141,000 | – | 7,000 | +100.0% | 0.08% | – |
| MBB | Sell | ISHARES MBS ETFetp | $140,000 | -48.3% | 1,300 | -48.0% | 0.08% | -47.6% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit | $116,000 | 0.0% | 11,659 | 0.0% | 0.06% | +1.6% | |
| ACV | New | VIRTUS ALLIANZGI DIV & INCclosed-end fund | $109,000 | – | 3,105 | +100.0% | 0.06% | – |
| FRSGU | FIRST RESERVE SUSTAINABLEunit | $100,000 | 0.0% | 10,000 | 0.0% | 0.05% | 0.0% | |
| TIP | Buy | ISHARES TIPS BOND ETFetp | $89,000 | +67.9% | 700 | +64.7% | 0.05% | +71.4% |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit | $82,000 | +57.7% | 8,244 | +57.0% | 0.04% | +60.7% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOMEclosed-end fund | $70,000 | +2233.3% | 4,593 | +2196.5% | 0.04% | +1800.0% |
| VWO | VANGUARD FTSE EMERGING MARKEetp | $70,000 | +2.9% | 1,300 | 0.0% | 0.04% | +5.6% | |
| VGIT | VANGUARD INTERMEDIATE-TERM Tetp | $51,000 | 0.0% | 750 | 0.0% | 0.03% | +3.7% | |
| FINM | New | MARLIN TECHNOLOGY CORP-A | $46,000 | – | 4,697 | +100.0% | 0.02% | – |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCetp | $41,000 | -25.5% | 300 | -29.4% | 0.02% | -24.1% |
| RXRAU | New | RXR ACQUISITION CORPunit | $40,000 | – | 4,012 | +100.0% | 0.02% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit | $32,000 | – | 3,209 | +100.0% | 0.02% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit | $31,000 | – | 2,997 | +100.0% | 0.02% | – |
| EJFAU | New | EJF ACQUISITION CORPunit | $32,000 | – | 3,256 | +100.0% | 0.02% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit | $32,000 | – | 3,250 | +100.0% | 0.02% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit | $30,000 | – | 3,015 | +100.0% | 0.02% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit | $30,000 | – | 3,000 | +100.0% | 0.02% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit | $29,000 | – | 2,914 | +100.0% | 0.02% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITION CORunit | $30,000 | – | 3,012 | +100.0% | 0.02% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISIT-A | $30,000 | – | 3,090 | +100.0% | 0.02% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISITIONunit | $30,000 | – | 3,000 | +100.0% | 0.02% | – |
| BOASU | New | BOA ACQUISITION CORPunit | $30,000 | – | 3,018 | +100.0% | 0.02% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit | $30,000 | – | 3,012 | +100.0% | 0.02% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit | $30,000 | – | 3,006 | +100.0% | 0.02% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit | $30,000 | – | 3,006 | +100.0% | 0.02% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit | $30,000 | – | 3,015 | +100.0% | 0.02% | – |
| DHBCU | New | DHB CAPITAL CORPunit | $30,000 | – | 3,000 | +100.0% | 0.02% | – |
| FLME | New | FLAME ACQUISITION CORP -CL A | $30,000 | – | 3,102 | +100.0% | 0.02% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit | $30,000 | – | 3,003 | +100.0% | 0.02% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITIONunit | $30,000 | – | 3,003 | +100.0% | 0.02% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $30,000 | – | 3,102 | +100.0% | 0.02% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP-CL A | $30,000 | – | 3,093 | +100.0% | 0.02% | – |
| IPVFU | New | INTERPRIVATE III FINANCIALunit | $30,000 | – | 3,000 | +100.0% | 0.02% | – |
| MACQU | New | MCAP ACQUISITION CORPunit | $30,000 | – | 3,000 | +100.0% | 0.02% | – |
| NBST | New | NEWBURY STREET ACQUISITION C | $30,000 | – | 3,099 | +100.0% | 0.02% | – |
| NSTDU | New | NORTHERN STAR INVESTMENT CORunit | $30,000 | – | 3,006 | +100.0% | 0.02% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WATunit | $30,000 | – | 3,000 | +100.0% | 0.02% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit | $30,000 | – | 3,021 | +100.0% | 0.02% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit | $30,000 | – | 3,006 | +100.0% | 0.02% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit | $30,000 | – | 3,003 | +100.0% | 0.02% | – |
| AFAQU | New | AF ACQUISITION CORPunit | $30,000 | – | 2,994 | +100.0% | 0.02% | – |
| RMT | ROYCE MICRO-CAP TRUST INCclosed-end fund | $29,000 | +11.5% | 2,300 | 0.0% | 0.02% | +14.3% | |
| SBEAU | New | SILVERBOX ENGAGED MERGER CORunit | $30,000 | – | 2,991 | +100.0% | 0.02% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit | $30,000 | – | 3,003 | +100.0% | 0.02% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit | $30,000 | – | 3,015 | +100.0% | 0.02% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit | $30,000 | – | 3,015 | +100.0% | 0.02% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit | $30,000 | – | 3,003 | +100.0% | 0.02% | – |
| BYTSU | New | BYTE ACQUISITION CORP - A | $30,000 | – | 3,093 | +100.0% | 0.02% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit | $30,000 | – | 3,012 | +100.0% | 0.02% | – |
| DISA | New | DISRUPTIVE ACQUISITION COR-A | $30,000 | – | 3,096 | +100.0% | 0.02% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUISITIOunit | $30,000 | – | 3,003 | +100.0% | 0.02% | – |
| KAIR | New | KAIROS ACQUISITION CORP-A | $30,000 | – | 3,078 | +100.0% | 0.02% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit | $30,000 | – | 3,003 | +100.0% | 0.02% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit | $30,000 | – | 3,000 | +100.0% | 0.02% | – |
| TWNT | New | TAILWIND TWO ACQUISITION-A | $30,000 | – | 3,093 | +100.0% | 0.02% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetp | $27,000 | – | 525 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD SMALL-CAP ETFetp | $28,000 | -34.9% | 125 | -37.5% | 0.02% | -34.8% |
| VTV | New | VANGUARD VALUE ETFetp | $28,000 | – | 200 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetp | $28,000 | -50.0% | 350 | -53.3% | 0.02% | -50.0% |
| ISVL | New | ISHARES INTERNATIONAL DEVELOetp | $14,000 | – | 400 | +100.0% | 0.01% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUEetp | $15,000 | – | 100 | +100.0% | 0.01% | – |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUetp | $12,000 | -99.9% | 458 | -99.9% | 0.01% | -99.8% |
| Buy | CENTER COAST BROOKFIELD MLPclosed-end fund | $11,000 | +1000.0% | 850 | +750.0% | 0.01% | +500.0% | |
| FRXBU | FOREST ROAD ACQUISITION CORPunit | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISITIOunit | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FMB | New | FIRST TRUST MANAGED MUNICIPAetp | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PGRWU | PROGRESS ACQUISITION CORPunit | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| GHY | New | PGIM GLOBAL HIGH YIELD FUNDclosed-end fund | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NCV | VIRTUS ALLIANZGI CN & INCclosed-end fund | $3,000 | +50.0% | 425 | 0.0% | 0.00% | +100.0% | |
| VTA | INVESCO DYNAMIC CREDIT OPPclosed-end fund | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GSEVU | GORES HOLDINGS VII INCunit | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| DHCAU | DHC ACQUISITION CORPunit | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FINMU | New | MARLIN TECHNOLOGY CORPunit | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ARRWU | ARROWROOT ACQUISITION CORPunit | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| SHYD | VANECK VECTORS SH H YLD MUNIetp | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| QFTAU | New | QUANTUM FINTECH ACQUISITIONunit | $3,000 | – | 250 | +100.0% | 0.00% | – |
| RWM | PROSHARES SHORT RUSSELL2000etp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P500etp | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CONX | New | CONX CORP-CLASS A SHARES | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRASTRUCTclosed-end fund | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DOG | PROSHARES SHORT DOW30etp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARY/CLAYM ENRGY INFRAclosed-end fund | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TBCPU | New | THUNDER BRIDGE CAPITAL PARTNunit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRASclosed-end fund | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Exit | EJF ACQUISITION CORPunit | $0 | – | -250 | -100.0% | -0.00% | – | |
| DBL | Exit | DOUBLELINE OPPORT CREDITclosed-end fund | $0 | – | -150 | -100.0% | -0.00% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUNIclosed-end fund | $0 | – | -113 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTG RATE TRclosed-end fund | $0 | – | -11,338 | -100.0% | -0.08% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPP&INCclosed-end fund | $0 | – | -22,882 | -100.0% | -0.18% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit | $0 | – | -35,500 | -100.0% | -0.19% | – |
| JQC | Exit | NUVEEN CREDIT STRAT INCMclosed-end fund | $0 | – | -78,119 | -100.0% | -0.27% | – |
| WIA | Exit | WESTERN ASSET INFL-LINK SECclosed-end fund | $0 | – | -40,074 | -100.0% | -0.28% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVESTMEclosed-end fund | $0 | – | -49,905 | -100.0% | -0.37% | – |
| FMN | Exit | FEDERATED HERMES PREMIER MUNclosed-end fund | $0 | – | -52,324 | -100.0% | -0.41% | – |
| OIA | Exit | INVESCO MUNICIPAL INCOME OPPclosed-end fund | $0 | – | -104,012 | -100.0% | -0.44% | – |
| NAD | Exit | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $0 | – | -63,545 | -100.0% | -0.52% | – |
| PZC | Exit | PIMCO CALIFORNIA MUNICIP IIIclosed-end fund | $0 | – | -104,357 | -100.0% | -0.59% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOclosed-end fund | $0 | – | -80,623 | -100.0% | -0.68% | – |
| PMO | Exit | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $0 | – | -96,900 | -100.0% | -0.70% | – |
| DHF | Exit | BNYM HIGH YIELD STRATclosed-end fund | $0 | – | -453,777 | -100.0% | -0.75% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATING Rclosed-end fund | $0 | – | -97,333 | -100.0% | -0.82% | – |
| NAC | Exit | NUVEEN CA QUAL MUNI INC FDclosed-end fund | $0 | – | -160,269 | -100.0% | -1.28% | – |
| NZF | Exit | NUVEEN MUNI CREDIT INC FDclosed-end fund | $0 | – | -236,379 | -100.0% | -2.06% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TRUSTclosed-end fund | $0 | – | -1,060,174 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.