ROBINSON CAPITAL MANAGEMENT, LLC - Q3 2021 holdings

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$112 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 167 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 97.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MMU SellWESTERN ASSET MANAGED MUNICIclosed-end fund$9,652,000
-7.8%
723,507
-6.7%
8.63%
+51.7%
HYD SellVANECK HIGH YIELD MUNI ETFetp$8,720,000
-9.4%
139,570
-8.0%
7.80%
+49.1%
HYMB BuySPDR NUVEEN BLOOMBERG BAR HYetp$6,744,000
+9.1%
112,500
+10.2%
6.03%
+79.5%
NXJ SellNUVEEN NJ QUAL MUNI INC FDclosed-end fund$4,710,000
-18.9%
305,263
-17.9%
4.21%
+33.4%
NUO  NUVEEN OH QUAL MUNI INC FDclosed-end fund$4,311,000
-3.7%
271,9930.0%3.85%
+58.5%
MFL SellBLACKROCK MUNIHOLDINGS QUALIclosed-end fund$4,099,000
-28.3%
282,286
-27.0%
3.66%
+18.1%
MHI BuyPIONEER MUNICIPAL HIGH INCOMclosed-end fund$4,053,000
+285.6%
334,120
+313.7%
3.62%
+534.7%
RMI SellRIVERNORTH OPPORT MUNI INCclosed-end fund$3,762,000
-2.0%
162,702
-0.8%
3.36%
+61.2%
CMU BuyMFS HIGH YIELD MUNICIPAL TRUclosed-end fund$2,994,000
+43.8%
652,231
+48.2%
2.68%
+136.7%
MYI SellBLACKROCK MUNIYIELD QUALITYclosed-end fund$2,935,000
-51.5%
199,933
-50.8%
2.62%
-20.2%
MHD SellBLACKROCK MUNIHOLDINGS FUNDclosed-end fund$2,885,000
-59.1%
176,224
-57.8%
2.58%
-32.8%
MNP  WESTERN ASSET MUNICIPAL PARTclosed-end fund$2,627,000
-4.9%
167,6760.0%2.35%
+56.5%
VTN  INVESCO TRUST FOR INVESTMENTclosed-end fund$2,615,000
-3.4%
193,7030.0%2.34%
+58.9%
DTF BuyDTF TAX-FREE INCOME INCclosed-end fund$2,548,000
+40.2%
176,363
+45.7%
2.28%
+130.6%
MYC  BLACKROCK MUNIYIELD CALI FDclosed-end fund$2,458,000
-1.4%
161,8180.0%2.20%
+62.3%
MAV NewPIONEER MUNICIPAL HIGH INCOMclosed-end fund$2,362,000–203,612
+100.0%
2.11%–
MVF SellBLACKROCK MUNIVEST FUNDclosed-end fund$2,324,000
-27.4%
245,419
-25.9%
2.08%
+19.5%
NRK BuyNUVEEN NY AMT-FR MUNI INC FDclosed-end fund$2,002,000
+12.9%
144,770
+16.0%
1.79%
+85.9%
KSM BuyDWS STRATEGIC MUNICIPAL INCOclosed-end fund$1,540,000
+43.9%
125,266
+47.4%
1.38%
+137.0%
NQP SellNUVEEN PA QUAL MUNI INC FDclosed-end fund$1,519,000
-9.2%
102,736
-7.2%
1.36%
+49.4%
CXH  MFS INVESTMENT GRADE MUNICIPclosed-end fund$1,458,000
-3.0%
145,8060.0%1.30%
+59.6%
CXE BuyMFS HIGH INCOME MUNICIPAL TRclosed-end fund$1,451,000
+182.3%
275,912
+184.4%
1.30%
+364.9%
BGX SellBLACKSTONE LONG-SHORT CREDITclosed-end fund$1,438,000
-2.6%
94,770
-2.3%
1.29%
+60.3%
MYD SellBLACKROCK MUNIYIELD FUNDclosed-end fund$1,385,000
-74.7%
93,249
-74.1%
1.24%
-58.3%
NMCO SellNUVEEN MUNICIPAL CREDIT OPPclosed-end fund$1,207,000
-77.4%
79,864
-76.6%
1.08%
-62.8%
SPE SellSPECIAL OPPORTUNITIES FUNDclosed-end fund$1,189,000
-15.3%
77,385
-16.5%
1.06%
+39.3%
MUB SellISHARES NATIONAL MUNI BOND Eetp$1,174,000
-60.1%
10,107
-59.7%
1.05%
-34.3%
DSL  DOUBLELINE INCOME SOLUTIONSclosed-end fund$1,140,000
-2.2%
64,2000.0%1.02%
+61.0%
DSM SellBNYM STRAT MUNI BNDclosed-end fund$1,127,000
-76.8%
141,199
-76.1%
1.01%
-61.8%
ISD SellPGIM HIGH YIELD BOND FUNDclosed-end fund$1,118,000
-17.5%
68,854
-16.8%
1.00%
+35.9%
EIM SellEATON VANCE MUNICIPAL BOND Fclosed-end fund$1,068,000
-67.7%
79,846
-66.9%
0.96%
-46.9%
DHY SellCREDIT SUISSE HIGH YIELD BDclosed-end fund$1,037,000
-24.1%
419,806
-21.5%
0.93%
+24.9%
SBI BuyWESTERN ASSET INTERMEDIATEclosed-end fund$1,026,000
+0.5%
105,201
+0.2%
0.92%
+65.2%
NCZ  VIRTUS ALLIANZGI CN & INC IIclosed-end fund$971,000
-4.1%
187,1450.0%0.87%
+57.8%
BGB SellBLACKSTONE STRATEGIC CREDITclosed-end fund$912,000
-37.9%
65,839
-37.4%
0.82%
+2.1%
EAD SellWELLS FARGO INCOME OPPORTUNIclosed-end fund$898,000
-35.1%
102,058
-34.9%
0.80%
+6.8%
AIO  VIRTUS ALLIANZGI ART INTELclosed-end fund$800,000
-4.2%
30,0000.0%0.72%
+57.5%
CEV SellEATON VANCE CA MUNI INC TRSTclosed-end fund$771,000
-33.4%
56,632
-31.8%
0.69%
+9.5%
AIF SellAPOLLO TACTICAL INCOME FUNDclosed-end fund$743,000
-35.0%
46,972
-36.0%
0.66%
+6.9%
BFZ BuyBLACKROCK CALIFOR MUNI IN TRclosed-end fund$701,000
+33.5%
47,521
+35.8%
0.63%
+120.0%
HIO SellWESTERN ASSET HI INC OPPORTclosed-end fund$562,000
-1.9%
108,339
-0.3%
0.50%
+61.4%
AFT SellAPOLLO SENIOR FLOATING RATEclosed-end fund$557,000
-38.1%
35,226
-38.1%
0.50%
+1.8%
MFM NewMFS MUNICIPAL INCOME TRUSTclosed-end fund$457,000–65,368
+100.0%
0.41%–
JNK SellSPDR BBG BARC HIGH YIELD BNDetp$427,000
-61.1%
3,900
-61.0%
0.38%
-36.0%
PAQC NewPROVIDENT ACQUISITION CORP-A$403,000–41,349
+100.0%
0.36%–
NewLAKESHORE ACQUISITION I CO-A$387,000–39,409
+100.0%
0.35%–
FLME BuyFLAME ACQUISITION CORP -CL A$377,000
+1156.7%
38,758
+1149.5%
0.34%
+2006.2%
DLY SellDOUBLELINE YIELD OPPORTclosed-end fund$358,000
-65.5%
18,735
-63.7%
0.32%
-43.2%
SPAX BuyROBINSON ALT YLD PREMERG SPetp$350,000
+148.2%
17,560
+150.9%
0.31%
+306.5%
MIY SellBLACKROCK MUNIYIELD MI QUALIclosed-end fund$348,000
-78.1%
22,516
-78.1%
0.31%
-64.0%
THCPU NewTHUNDER BRIDGE CAPITAL PARTNunit$348,000–35,305
+100.0%
0.31%–
PNI SellPIMCO NEW YORK MUNICIPAL IIclosed-end fund$341,000
-85.6%
29,322
-85.1%
0.30%
-76.3%
VFL  DELAWARE INV NATL MUNI INC Fclosed-end fund$330,0000.0%23,3830.0%0.30%
+64.8%
ALTU NewALTITUDE ACQUISITION CORP-A$308,000–31,279
+100.0%
0.28%–
MSAC NewMEDICUS SCIENCES ACQUISITI-A$306,000–31,412
+100.0%
0.27%–
JRS BuyNUVEEN REAL EST INC FDclosed-end fund$302,000
-2.3%
28,474
+2.7%
0.27%
+60.7%
HCCC BuyHEALTHCARE CAPITAL CORP-CL A$300,000
+900.0%
30,421
+883.5%
0.27%
+1575.0%
KTF NewDWS MUNICIPAL INCOME TRUSTclosed-end fund$298,000–25,000
+100.0%
0.27%–
NewOCEANTECH ACQUISITIONS- CL A$284,000–28,646
+100.0%
0.25%–
FTEV NewFINTECH EVOLUTION ACQUISIT-A$277,000–28,636
+100.0%
0.25%–
NewTRADEUP ACQUISITION CORPunit$258,000–25,390
+100.0%
0.23%–
HYB SellNEW AMERICA HIGH INCOME FUNDclosed-end fund$252,000
-80.7%
26,357
-81.1%
0.22%
-68.2%
NewGOLDEN PATH ACQUISITION CORP$248,000–25,000
+100.0%
0.22%–
NewBLUE SAFARI GROUP ACQUISIT-A$248,000–25,000
+100.0%
0.22%–
FINM BuyMARLIN TECHNOLOGY CORP-A$222,000
+382.6%
22,710
+383.5%
0.20%
+692.0%
QLTA SellISHARES AAA - A RATED CORPORetp$208,000
-2.3%
3,700
-1.3%
0.19%
+60.3%
BAB SellINVESCO TAXABLE MUNICIPAL BOetp$207,000
-2.8%
6,300
-2.3%
0.18%
+59.5%
VT SellVANGUARD TOT WORLD STK ETFetp$204,000
-12.8%
2,000
-11.1%
0.18%
+43.3%
NewMOUNTAIN CREST ACQ CORP IV$193,000–19,900
+100.0%
0.17%–
BRW NewSABA CAPITAL INCOME & OPPORTclosed-end fund$175,000–38,488
+100.0%
0.16%–
HUGSU  USHG ACQUISITION CORPunit$172,000
-1.7%
17,2500.0%0.15%
+62.1%
KAIR BuyKAIROS ACQUISITION CORP-A$163,000
+443.3%
16,832
+446.8%
0.15%
+812.5%
BTAQ NewBURGUNDY TECHNOLOGY ACQUIS-A$163,000–16,362
+100.0%
0.15%–
IBER NewIBERE PHARMACEUTICALS-A$160,000–16,533
+100.0%
0.14%–
NSL SellNUVEEN SENIOR INCOME FUNDclosed-end fund$156,000
-58.8%
26,699
-58.6%
0.14%
-32.5%
RFM NewRIVERNORTH FLEXIBLE MUNIclosed-end fund$150,000–6,406
+100.0%
0.13%–
JCIC NewJACK CREEK INVESTMENT C-CL A$139,000–14,217
+100.0%
0.12%–
NBST BuyNEWBURY STREET ACQUISITION C$114,000
+280.0%
11,718
+278.1%
0.10%
+537.5%
IPVF NewINTERPRIVATE III FINANCIAL-A$103,000–10,352
+100.0%
0.09%–
TLGA NewTLG ACQUISITION ONE COR-CL A$102,000–10,394
+100.0%
0.09%–
TWNT BuyTAILWIND TWO ACQUISITION-A$102,000
+240.0%
10,512
+239.9%
0.09%
+468.8%
TBSA NewTB SA ACQUISITION CORP -A$102,000–10,401
+100.0%
0.09%–
CLRM NewCLARIM ACQUISITION CORP-CL A$102,000–10,395
+100.0%
0.09%–
PUCK BuyGOAL ACQUISITIONS CORP$102,000
+240.0%
10,517
+239.0%
0.09%
+468.8%
DISA BuyDISRUPTIVE ACQUISITION COR-A$102,000
+240.0%
10,483
+238.6%
0.09%
+468.8%
CPTK NewCROWN PROPTECH ACQUISITION-A$102,000–10,412
+100.0%
0.09%–
BYTSU BuyBYTE ACQUISITION CORP - A$102,000
+240.0%
10,526
+240.3%
0.09%
+468.8%
OSI NewOSIRIS ACQUISITION CORP-A$102,000–10,431
+100.0%
0.09%–
NSTD NewNORTHERN STAR INVESTMENT -A$101,000–10,348
+100.0%
0.09%–
OHPA NewORION ACQUISITION CORP-CL A$101,000–10,402
+100.0%
0.09%–
AFAQ NewAF ACQUISITION CORP-CLASS A$101,000–10,392
+100.0%
0.09%–
GPAC NewGLOBAL PARTNER ACQUISITION-A$101,000–10,367
+100.0%
0.09%–
PMGM NewPRIVETERRA ACQUISITION COR-A$101,000–10,408
+100.0%
0.09%–
ZWRK NewZ-WORK ACQUISITION CORP-A$101,000–10,386
+100.0%
0.09%–
IPVA NewINTERPRIVATE II ACQU-CLASS A$101,000–10,365
+100.0%
0.09%–
PSAG NewPROPERTY SOLUTIONS ACQUISI-A$101,000–10,410
+100.0%
0.09%–
GAMC NewGOLDEN ARROW MERGER CORP-A$101,000–10,378
+100.0%
0.09%–
RCLF NewROSECLIFF ACQUISITION CORP-A$101,000–10,399
+100.0%
0.09%–
GXII NewGX ACQUISITION CORP II-A$101,000–10,377
+100.0%
0.09%–
FSNB NewFUSION ACQUISITION CORP II-A$101,000–10,381
+100.0%
0.09%–
SBEA NewSILVERBOX ENGAGED MERGER C-A$101,000–10,377
+100.0%
0.09%–
DHBC NewDHB CAPITAL CORP-CL A$101,000–10,365
+100.0%
0.09%–
TETC NewTECH AND ENERGY TRANSITION-A$101,000–10,382
+100.0%
0.09%–
CFVI NewCF ACQUISITION CORP VI-CLS A$101,000–10,355
+100.0%
0.09%–
BGSX NewBUILD ACQUISITION CORP-A$101,000–10,384
+100.0%
0.09%–
TWLV NewTWELVE SEAS INVTMNT CO II -A$101,000–10,406
+100.0%
0.09%–
BOAS NewBOA ACQUISITION CORP-A$101,000–10,402
+100.0%
0.09%–
ROSS NewROSS ACQUISITION CORP II -A$101,000–10,382
+100.0%
0.09%–
ACAH NewATLANTIC COASTAL ACQUISITI-A$101,000–10,392
+100.0%
0.09%–
ANZU NewANZU SPECIAL ACQUISITION -A$101,000–10,410
+100.0%
0.09%–
ADEX NewADIT EDTECH ACQUISITION$101,000–10,359
+100.0%
0.09%–
OEPW NewONE EQUITY PARTNERS OPEN-A$101,000–10,403
+100.0%
0.09%–
NewRXR ACQUISITION CORP- CL A$100,000–10,312
+100.0%
0.09%–
TIP SellISHARES TIPS BOND ETFetp$86,000
-3.4%
675
-3.6%
0.08%
+60.4%
STIP NewISHARES 0-5 YEAR TIPS BOND Eetp$85,000–800
+100.0%
0.08%–
KWAC NewKINGSWOOD ACQUISITION CORP-A$72,000–7,178
+100.0%
0.06%–
PGZ  PRINCIPAL REAL ESTATE INCOMEclosed-end fund$68,000
-2.9%
4,5930.0%0.06%
+60.5%
GLHA NewGLASS HOUSES ACQUISITION COR$63,000–6,391
+100.0%
0.06%–
SSAA NewSCIENCE STRATEGIC ACQUISIT-A$62,000–6,349
+100.0%
0.06%–
KAII NewKISMET ACQUISITION TWO-CL A$62,000–6,363
+100.0%
0.06%–
BITE NewBITE ACQUISITION CORP$62,000–6,377
+100.0%
0.06%–
TWNI NewTAILWIND INTERNATIONAL ACQ-A$62,000–6,370
+100.0%
0.06%–
DSAC NewDUDDELL STREET ACQUISITION-A$62,000–6,335
+100.0%
0.06%–
IWB NewISHARES RUSSELL 1000 ETFetp$53,000–220
+100.0%
0.05%–
MACQ NewMCAP ACQUISITION CORP-A$40,000–4,024
+100.0%
0.04%–
VWO SellVANGUARD FTSE EMERGING MARKEetp$35,000
-50.0%
700
-46.2%
0.03%
-18.4%
NewGLOBAL CONSUMER ACQUISITION$32,000–3,200
+100.0%
0.03%–
VB  VANGUARD SMALL-CAP ETFetp$27,000
-3.6%
1250.0%0.02%
+60.0%
VSS SellVANGUARD FTSE ALL WO X-US SCetp$27,000
-34.1%
200
-33.3%
0.02%
+9.1%
DUNE NewDUNE ACQUISITION CORP-CL A$25,000–2,544
+100.0%
0.02%–
EFV SellISHARES MSCI EAFE VALUE ETFetp$20,000
-25.9%
400
-23.8%
0.02%
+20.0%
VTV SellVANGUARD VALUE ETFetp$20,000
-28.6%
150
-25.0%
0.02%
+20.0%
SRV NewCUSHING MLP & INFRASTRUCTUREclosed-end fund$16,000–500
+100.0%
0.01%–
IWR SellISHARES RUSSELL MID-CAP ETFetp$16,000
-42.9%
200
-42.9%
0.01%
-6.7%
PZA  INVESCO NATIONAL AMT-FREE MUetp$12,0000.0%4580.0%0.01%
+57.1%
VTWV SellVANGUARD RUSSELL 2000 VALUEetp$7,000
-53.3%
50
-50.0%
0.01%
-25.0%
ISVL SellISHARES INTERNATIONAL DEVELOetp$7,000
-50.0%
200
-50.0%
0.01%
-25.0%
FM NewISHR MSCI FRONT & SEL EM ETFetp$7,000–200
+100.0%
0.01%–
RMT SellROYCE MICRO-CAP TRUST INCclosed-end fund$7,000
-75.9%
600
-73.9%
0.01%
-62.5%
FMB  FIRST TRUST MANAGED MUNICIPAetp$6,0000.0%1000.0%0.01%
+66.7%
SHYD  VANECK SH HI YLD MUNIetp$4,0000.0%1650.0%0.00%
+100.0%
JRO SellNUVEEN FLT RATE INC OPP FDclosed-end fund$3,000
-99.6%
350
-99.6%
0.00%
-99.3%
NCV  VIRTUS ALLIANZGI CN & INCclosed-end fund$3,0000.0%4250.0%0.00%
+50.0%
GHY  PGIM GLOBAL HIGH YIELD FUNDclosed-end fund$3,0000.0%2000.0%0.00%
+50.0%
ZWRKU SellZ-WORK ACQUISITION CORPunit$2,000
-93.8%
250
-92.3%
0.00%
-88.2%
KYN  KAYNE ANDERSON ENERGY INFRASclosed-end fund$2,0000.0%2000.0%0.00%
+100.0%
CONX  CONX CORP-CLASS A SHARES$2,0000.0%2000.0%0.00%
+100.0%
TBCPU  THUNDER BRIDGE CAPITAL PARTNunit$2,0000.0%2500.0%0.00%
+100.0%
CFVIW NewCF ACQUISITION VI CL A -CW28equity wrt$1,000–1,008
+100.0%
0.00%–
BGSXWS NewBUILD ACQUIS CORP -A -CW26equity wrt$1,000–1,347
+100.0%
0.00%–
BOASWS NewBOA ACQUISITION CL A -CW28equity wrt$1,000–1,348
+100.0%
0.00%–
ACAHW NewATLANTIC COASTAL ACQ A -CW27equity wrt$1,000–1,340
+100.0%
0.00%–
ANZUW NewANZU SPECIAL ACQ -CW27equity wrt$1,000–1,346
+100.0%
0.00%–
ADEXWS NewADIT EDTECH ACQ -CW27equity wrt$1,000–2,012
+100.0%
0.00%–
AFAQW NewAF ACQUISITION CORP -CW28equity wrt$1,000–1,338
+100.0%
0.00%–
DOG  PROSHARES SHORT DOW30etp$1,0000.0%400.0%0.00%0.0%
RWM  PROSHARES SHORT RUSSELL2000etp$1,0000.0%400.0%0.00%0.0%
CPTKWS NewCROWN PROPTECH ACQ A -CW27equity wrt$1,000–1,347
+100.0%
0.00%–
IPVFWS NewINTERPRIVATE III FIN A -CW27equity wrt$1,000–804
+100.0%
0.00%–
IPVAWS NewINTERPRIVATE II ACQU -CW28equity wrt$1,000–807
+100.0%
0.00%–
GPACW NewGLOBAL PARTNER ACQ A -CW27equity wrt$1,000–673
+100.0%
0.00%–
GAMCW NewGOLDEN ARROW MERGER A -CW26equity wrt$1,000–1,346
+100.0%
0.00%–
FTEVWS NewFINTECH EVOLUTION ACQ -CW28equity wrt$1,000–1,343
+100.0%
0.00%–
GXIIW NewGX ACQUISITION II A -CW28equity wrt$1,000–1,342
+100.0%
0.00%–
FSNBWS NewFUSION ACQ II CL A -CW27equity wrt$1,000–1,339
+100.0%
0.00%–
DHBCW NewDHB CAPITAL CORP-CL A -CW28equity wrt$1,000–1,341
+100.0%
0.00%–
CLRMW NewCLARIM ACQ CL A -CW27equity wrt$1,000–1,344
+100.0%
0.00%–
SH ExitPROSHARES SHORT S&P500etp$0–-70
-100.0%
-0.00%–
FMO ExitFIDUCIARY/CLAYM ENRGY INFRAclosed-end fund$0–-100
-100.0%
-0.00%–
TYG ExitTORTOISE ENERGY INFRASTRUCTclosed-end fund$0–-30
-100.0%
-0.00%–
FINMU ExitMARLIN TECHNOLOGY CORPunit$0–-250
-100.0%
-0.00%–
VTA ExitINVESCO DYNAMIC CREDIT OPPclosed-end fund$0–-250
-100.0%
-0.00%–
LGACU ExitLAZARD GROWTH ACQUISITION COunit$0–-250
-100.0%
-0.00%–
GSEVU ExitGORES HOLDINGS VII INCunit$0–-250
-100.0%
-0.00%–
QFTAU ExitQUANTUM FINTECH ACQUISITIONunit$0–-250
-100.0%
-0.00%–
ARRWU ExitARROWROOT ACQUISITION CORPunit$0–-250
-100.0%
-0.00%–
DHCAU ExitDHC ACQUISITION CORPunit$0–-250
-100.0%
-0.00%–
PGRWU ExitPROGRESS ACQUISITION CORPunit$0–-250
-100.0%
-0.00%–
LOKMU ExitLIVE OAK MOBILITY ACQUISITIOunit$0–-1,000
-100.0%
-0.01%–
FRXBU ExitFOREST ROAD ACQUISITION CORPunit$0–-1,000
-100.0%
-0.01%–
ExitCENTER COAST BROOKFIELD MLPclosed-end fund$0–-850
-100.0%
-0.01%–
GLBLU ExitCARTESIAN GROWTH CORPunit$0–-3,003
-100.0%
-0.02%–
IPVFU ExitINTERPRIVATE III FINANCIALunit$0–-3,000
-100.0%
-0.02%–
DHBCU ExitDHB CAPITAL CORPunit$0–-3,000
-100.0%
-0.02%–
ADEXU ExitADIT EDTECH ACQUISITION CORPunit$0–-3,000
-100.0%
-0.02%–
NSTDU ExitNORTHERN STAR INVESTMENT CORunit$0–-3,006
-100.0%
-0.02%–
BOASU ExitBOA ACQUISITION CORPunit$0–-3,018
-100.0%
-0.02%–
BGSXU ExitBUILD ACQUISITION CORPunit$0–-3,012
-100.0%
-0.02%–
AFAQU ExitAF ACQUISITION CORPunit$0–-2,994
-100.0%
-0.02%–
CFVIU ExitCF ACQUISITION CORP VIunit$0–-3,006
-100.0%
-0.02%–
GACQU ExitGLOBAL CONSUMER ACQUISITIONunit$0–-3,003
-100.0%
-0.02%–
RCLFU ExitROSECLIFF ACQUISITION CORP Iunit$0–-3,015
-100.0%
-0.02%–
ROSSU ExitROSS ACQUISITION CORP IIunit$0–-3,003
-100.0%
-0.02%–
OSIU ExitOSIRIS ACQUISITION CORPunit$0–-3,021
-100.0%
-0.02%–
ATHN ExitATHENA TECHNOLOGY ACQUISIT-A$0–-3,090
-100.0%
-0.02%–
CLBRU ExitCOLOMBIER ACQUISITION CORPunit$0–-3,015
-100.0%
-0.02%–
CLRMU ExitCLARIM ACQUISITION CORPunit$0–-3,006
-100.0%
-0.02%–
AMPIU ExitADVANCED MERGER PARTNERS INCunit$0–-2,914
-100.0%
-0.02%–
TETCU ExitTECH AND ENERGY TRANSITIONunit$0–-3,003
-100.0%
-0.02%–
OEPWU ExitONE EQUITY PARTNERS OPEN WATunit$0–-3,000
-100.0%
-0.02%–
PSAGU ExitPROPERTY SOLUTIONS ACQUISITIunit$0–-3,003
-100.0%
-0.02%–
ACAHU ExitATLANTIC COASTAL ACQUISITIONunit$0–-3,000
-100.0%
-0.02%–
MACQU ExitMCAP ACQUISITION CORPunit$0–-3,000
-100.0%
-0.02%–
CPTKU ExitCROWN PROPTECH ACQUISITIONSunit$0–-3,012
-100.0%
-0.02%–
SBEAU ExitSILVERBOX ENGAGED MERGER CORunit$0–-2,991
-100.0%
-0.02%–
TWLVU ExitTWELVE SEAS INVESTMENT CO IIunit$0–-3,015
-100.0%
-0.02%–
VELOU ExitVELOCITY ACQUISITION CORPunit$0–-3,015
-100.0%
-0.02%–
GXIIU ExitGX ACQUISITION CORP IIunit$0–-3,003
-100.0%
-0.02%–
FTEVU ExitFINTECH EVOLUTION ACQUISITIOunit$0–-3,003
-100.0%
-0.02%–
PMGMU ExitPRIVETERRA ACQUISITION CORPunit$0–-3,006
-100.0%
-0.02%–
TBSAU ExitTB SA ACQUISITION CORPunit$0–-3,000
-100.0%
-0.02%–
ANZUU ExitANZU SPECIAL ACQUISITION CORunit$0–-3,012
-100.0%
-0.02%–
EJFAU ExitEJF ACQUISITION CORPunit$0–-3,256
-100.0%
-0.02%–
IPVAU ExitINTERPRIVATE II ACQUISITIONunit$0–-3,209
-100.0%
-0.02%–
THMAU ExitTHIMBLE POINT ACQUISITION COunit$0–-2,997
-100.0%
-0.02%–
RXRAU ExitRXR ACQUISITION CORPunit$0–-4,012
-100.0%
-0.02%–
VGIT ExitVANGUARD INTERMEDIATE-TERM Tetp$0–-750
-100.0%
-0.03%–
FSNBU ExitFUSION ACQUISITION CORP IIunit$0–-8,244
-100.0%
-0.04%–
FRSGU ExitFIRST RESERVE SUSTAINABLEunit$0–-10,000
-100.0%
-0.05%–
ACV ExitVIRTUS ALLIANZGI DIV & INCclosed-end fund$0–-3,105
-100.0%
-0.06%–
FCAXU ExitFORTRESS CAPITAL ACQUISITIONunit$0–-11,659
-100.0%
-0.06%–
MBB ExitISHARES MBS ETFetp$0–-1,300
-100.0%
-0.08%–
PHT ExitPIONEER HIGH INCOME FUND INCclosed-end fund$0–-15,657
-100.0%
-0.08%–
GIGGU ExitGIGCAPITAL4 INCunit$0–-16,044
-100.0%
-0.09%–
CVIIU ExitCHURCHILL CAPITAL CORP VIIunit$0–-17,250
-100.0%
-0.09%–
CFFVU ExitCF ACQUISITION CORP Vunit$0–-17,250
-100.0%
-0.10%–
NRACU ExitNOBLE ROCK ACQUISITION CORPunit$0–-17,750
-100.0%
-0.10%–
AACU ExitARES ACQUISITION CORPunit$0–-17,750
-100.0%
-0.10%–
MBACU ExitM3-BRIGADE ACQUISITION II COunit$0–-20,503
-100.0%
-0.11%–
NSTCU ExitNORTHERN STAR INVESTMENT IIIunit$0–-22,219
-100.0%
-0.12%–
GPACU ExitGLOBAL PARTNER ACQUISITION Cunit$0–-23,009
-100.0%
-0.12%–
TLGAU ExitTLG ACQUISITION ONE CORPunit$0–-24,195
-100.0%
-0.13%–
OHPAU ExitORION ACQUISITION CORPunit$0–-27,833
-100.0%
-0.15%–
PTOCU ExitPINE TECHNOLOGY ACQUISITIONunit$0–-30,803
-100.0%
-0.17%–
GAMCU ExitGOLDEN ARROW MERGER CORPunit$0–-48,015
-100.0%
-0.26%–
BWG ExitBRANDYWINEGLOBAL GLOBAL INCOclosed-end fund$0–-42,601
-100.0%
-0.29%–
KIO ExitKKR INCOME OPPORTUNITIESclosed-end fund$0–-39,176
-100.0%
-0.36%–
RMM ExitRIVERNORTH MANAGED DURATIONclosed-end fund$0–-44,141
-100.0%
-0.49%–
MVT ExitBLACKROCK MUNIVEST FUND IIclosed-end fund$0–-59,471
-100.0%
-0.50%–
BGT ExitBLACKROCK FLT RT INCclosed-end fund$0–-74,947
-100.0%
-0.52%–
MCA ExitBLACKROCK MUNIYIELD CA QUALIclosed-end fund$0–-65,381
-100.0%
-0.56%–
NKX ExitNUVEEN CA AMT-FR MUNI INC FDclosed-end fund$0–-66,871
-100.0%
-0.59%–
BTA ExitBLACKROCK LNG-TM MUN ADV TSTclosed-end fund$0–-88,029
-100.0%
-0.65%–
LEO ExitBNYM STRAT MUNIclosed-end fund$0–-145,667
-100.0%
-0.71%–
DMF ExitBNYM MUNICIPAL INCOMEclosed-end fund$0–-170,986
-100.0%
-0.86%–
PCK ExitPIMCO CALIFORNIA MUNICIPA IIclosed-end fund$0–-167,176
-100.0%
-0.88%–
NEA ExitNUVEEN AMT-FR QU MUNI INC FDclosed-end fund$0–-160,532
-100.0%
-1.36%–
ExitVANGUARD H/Y TAX EXMPT-INVopen-end fund$0–-534,371
-100.0%
-3.53%–
ExitNUVEEN ALL AMERICAN MUNI-Iopen-end fund$0–-525,194
-100.0%
-3.55%–
ExitINVESCO ROCHESTER NY MUNPL-Yopen-end fund$0–-369,006
-100.0%
-3.55%–
MQY ExitBLACKROCK MUNIYIELD QUALITYclosed-end fund$0–-403,502
-100.0%
-3.69%–
ExitNUVEEN HIGH YLD MUNI BND-Iopen-end fund$0–-383,866
-100.0%
-3.86%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLACKSTONE LONG-SHORT CREDIT29Q3 20231.3%
PIONEER MUNI HI INCOME TRUST28Q3 20233.6%
MFS MUN INCOME TR28Q1 20233.9%
EATON VANCE MUNI INC TR27Q3 20234.6%
NUVEEN MUNI CREDIT INC FD27Q3 20236.8%
PIONEER HIGH INCOME TRUST27Q2 20231.9%
NUVEEN QUAL MUNI INCOME FD26Q3 20235.6%
BlackRock MuniVest Fund Inc26Q3 20235.3%
BlackRock MuniYield Quality Fund III Inc26Q3 20235.3%
PIONEER MUNI HI INC ADV TRST26Q3 20233.3%

View ROBINSON CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-05-17
13F-HR2022-02-08
13F-HR2021-11-09

View ROBINSON CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (111848000.0 != 111852000.0)

Export ROBINSON CAPITAL MANAGEMENT, LLC's holdings

CSVXLS