$161 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 99.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NUVEEN ALL AMERICAN MUNI-Iopen-end fund | $10,475,000 | – | 848,183 | +100.0% | 6.52% | – | |
| New | VANGUARD H/Y TAX EXMPT-INVopen-end fund | $10,392,000 | – | 865,990 | +100.0% | 6.47% | – | |
| New | INVESCO ROCHESTER NY MUNPL-Yopen-end fund | $10,047,000 | – | 566,015 | +100.0% | 6.25% | – | |
| New | PIMCO MUNICIPAL BOND-INSTopen-end fund | $9,942,000 | – | 946,884 | +100.0% | 6.19% | – | |
| MMU | Sell | WESTERN ASSET MANAGED MUNICIclosed-end fund | $9,311,000 | -3.5% | 712,421 | -1.5% | 5.79% | -32.9% |
| New | NUVEEN HIGH YLD MUNI BND-Iopen-end fund | $7,593,000 | – | 410,893 | +100.0% | 4.72% | – | |
| New | INVESCO RCH MUNI OPP-Yopen-end fund | $7,419,000 | – | 910,288 | +100.0% | 4.62% | – | |
| New | LORD ABBETT H/I MUNI BND-Iopen-end fund | $6,437,000 | – | 496,306 | +100.0% | 4.00% | – | |
| MHI | Buy | PIONEER MUNI HIGH INC TRclosed-end fund | $4,080,000 | +0.7% | 334,410 | +0.1% | 2.54% | -30.0% |
| NUO | Sell | NUVEEN OH QUAL MUNI INC FDclosed-end fund | $4,055,000 | -5.9% | 253,592 | -6.8% | 2.52% | -34.5% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetp | $3,746,000 | -57.0% | 60,070 | -57.0% | 2.33% | -70.1% |
| RMI | RIVERNORTH OPPORT MUNI INCclosed-end fund | $3,628,000 | -3.6% | 162,702 | 0.0% | 2.26% | -32.9% | |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH Yetp | $3,600,000 | -46.6% | 60,000 | -46.7% | 2.24% | -62.8% |
| CMU | Buy | MFS HIGH YIELD MUNICIPAL TRUclosed-end fund | $3,151,000 | +5.2% | 698,712 | +7.1% | 1.96% | -26.8% |
| MNP | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $2,651,000 | +0.9% | 167,676 | 0.0% | 1.65% | -29.8% | |
| DTF | DTF TAX-FREE INCOME 2028 TERclosed-end fund | $2,513,000 | -1.4% | 176,363 | 0.0% | 1.56% | -31.3% | |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $2,437,000 | -17.0% | 164,685 | -17.6% | 1.52% | -42.2% |
| MVF | BLACKROCK MUNIVEST FUNDclosed-end fund | $2,349,000 | +1.1% | 245,419 | 0.0% | 1.46% | -29.6% | |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALIclosed-end fund | $2,179,000 | -46.8% | 147,422 | -47.8% | 1.36% | -63.0% |
| VTN | Sell | INVESCO TRUST FOR INVESTMENTclosed-end fund | $2,103,000 | -19.6% | 156,338 | -19.3% | 1.31% | -44.1% |
| MYC | Sell | BLACKROCK MUNIYIELD CALI FDclosed-end fund | $2,079,000 | -15.4% | 138,442 | -14.4% | 1.29% | -41.1% |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FDclosed-end fund | $1,816,000 | -9.3% | 131,521 | -9.2% | 1.13% | -36.9% |
| New | PIONEER MUNI HIGH INC OPPclosed-end fund | $1,708,000 | – | 93,000 | +100.0% | 1.06% | – | |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCclosed-end fund | $1,685,000 | -28.7% | 145,920 | -28.3% | 1.05% | -50.4% |
| NXJ | Sell | NUVEEN NJ QUAL MUNI INC FDclosed-end fund | $1,667,000 | -64.6% | 108,962 | -64.3% | 1.04% | -75.4% |
| CXH | MFS INVESTMENT GRADE MUNICIPclosed-end fund | $1,498,000 | +2.7% | 145,806 | 0.0% | 0.93% | -28.5% | |
| DMF | New | BNYM MUNICIPAL INCOMEclosed-end fund | $1,362,000 | – | 156,558 | +100.0% | 0.85% | – |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TRclosed-end fund | $1,270,000 | -12.5% | 249,921 | -9.4% | 0.79% | -39.1% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUSTclosed-end fund | $1,260,000 | +322.8% | 106,606 | +326.4% | 0.78% | +194.7% |
| SPE | Sell | SPECIAL OPPORTUNITIES FUNDclosed-end fund | $1,116,000 | -6.1% | 72,635 | -6.1% | 0.69% | -34.7% |
| MYD | Sell | BLACKROCK MUNIYIELD FUNDclosed-end fund | $1,074,000 | -22.5% | 73,380 | -21.3% | 0.67% | -46.0% |
| SBI | WESTERN ASSET INTERMEDIATEclosed-end fund | $1,011,000 | -1.5% | 105,201 | 0.0% | 0.63% | -31.4% | |
| BRW | Buy | SABA CAPITAL INCOME & OPPORTclosed-end fund | $953,000 | +444.6% | 209,935 | +445.5% | 0.59% | +280.1% |
| ISD | Sell | PGIM HIGH YIELD BOND FUNDclosed-end fund | $949,000 | -15.1% | 59,003 | -14.3% | 0.59% | -41.0% |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TRclosed-end fund | $910,000 | +29.8% | 62,246 | +31.0% | 0.57% | -9.7% |
| BGB | BLACKSTONE STRATEGIC CREDITclosed-end fund | $893,000 | -2.1% | 65,839 | 0.0% | 0.56% | -31.8% | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDclosed-end fund | $822,000 | -20.7% | 332,806 | -20.7% | 0.51% | -44.9% |
| WDI | New | WESTERN ASSET DIVERS INCclosed-end fund | $740,000 | – | 40,150 | +100.0% | 0.46% | – |
| SDHY | New | PGIM SHRT DURAT HI YLDclosed-end fund | $740,000 | – | 40,150 | +100.0% | 0.46% | – |
| AIF | APOLLO TACTICAL INCOME FUNDclosed-end fund | $722,000 | -2.8% | 46,972 | 0.0% | 0.45% | -32.4% | |
| NCZ | Sell | VIRTUS ALLIANZGI CN & INC IIclosed-end fund | $678,000 | -30.2% | 132,161 | -29.4% | 0.42% | -51.4% |
| AIO | Sell | VIRTUS ALLIANZGI ART INTELclosed-end fund | $630,000 | -21.2% | 25,000 | -16.7% | 0.39% | -45.2% |
| HIO | WESTERN ASSET HI INC OPPORTclosed-end fund | $562,000 | 0.0% | 108,339 | 0.0% | 0.35% | -30.3% | |
| NQP | Sell | NUVEEN PA QUAL MUNI INC FDclosed-end fund | $561,000 | -63.1% | 37,766 | -63.2% | 0.35% | -74.3% |
| RFM | Buy | RIVERNORTH FLEXIBLE MUNIclosed-end fund | $513,000 | +242.0% | 23,310 | +263.9% | 0.32% | +138.1% |
| FTEV | Buy | FINTECH EVOLUTION ACQUISIT-A | $504,000 | +81.9% | 51,908 | +81.3% | 0.31% | +26.6% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP-A | $504,000 | +63.6% | 51,033 | +63.2% | 0.31% | +14.2% |
| LEO | New | BNYM STRAT MUNIclosed-end fund | $476,000 | – | 56,415 | +100.0% | 0.30% | – |
| PAQC | Buy | PROVIDENT ACQUISITION CORP-A | $468,000 | +16.1% | 47,809 | +15.6% | 0.29% | -19.2% |
| FLME | Buy | FLAME ACQUISITION CORP -CL A | $465,000 | +23.3% | 47,839 | +23.4% | 0.29% | -14.2% |
| TLGAU | New | TLG ACQUISITION ONE CORPunit | $457,000 | – | 46,180 | +100.0% | 0.28% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit | $455,000 | – | 46,389 | +100.0% | 0.28% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit | $444,000 | – | 45,250 | +100.0% | 0.28% | – |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITIclosed-end fund | $383,000 | -57.3% | 42,058 | -58.8% | 0.24% | -70.4% |
| New | MOTIVE CAPITAL CORP IIunit | $378,000 | – | 37,897 | +100.0% | 0.24% | – | |
| THCPU | Buy | THUNDER BRIDGE CAPITAL PARTNunit | $369,000 | +6.0% | 37,484 | +6.2% | 0.23% | -26.0% |
| Sell | LAKESHORE ACQUISITION I CO-A | $336,000 | -13.2% | 34,083 | -13.5% | 0.21% | -39.6% | |
| VFL | DELAWARE INV NATL MUNI INC Fclosed-end fund | $330,000 | 0.0% | 23,383 | 0.0% | 0.20% | -30.5% | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOMEclosed-end fund | $327,000 | +380.9% | 20,885 | +354.7% | 0.20% | +232.8% |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITI-A | $292,000 | -4.6% | 30,068 | -4.3% | 0.18% | -33.6% |
| FINM | Buy | MARLIN TECHNOLOGY CORP-A | $293,000 | +32.0% | 30,035 | +32.3% | 0.18% | -8.1% |
| OCEANTECH ACQUISITIONS- CL A | $286,000 | +0.7% | 28,646 | 0.0% | 0.18% | -29.9% | ||
| AFAQU | New | AF ACQUISITION CORPunit | $284,000 | – | 28,607 | +100.0% | 0.18% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit | $274,000 | – | 27,684 | +100.0% | 0.17% | – |
| New | AULT DISRUPTIVE TECHNOLOGIESunit | $268,000 | – | 26,447 | +100.0% | 0.17% | – | |
| HIIIU | New | HUDSON EXECUTIV INV CORP IIIunit | $266,000 | – | 27,114 | +100.0% | 0.17% | – |
| New | REVELSTONE CAPITAL ACQUISITIunit | $265,000 | – | 26,658 | +100.0% | 0.16% | – | |
| New | BURTECH ACQUISITION CORPunit | $265,000 | – | 26,482 | +100.0% | 0.16% | – | |
| New | SOUTHPORT ACQUISITION CORPunit | $264,000 | – | 26,449 | +100.0% | 0.16% | – | |
| New | JACKSON ACQUISITION COunit | $264,000 | – | 26,552 | +100.0% | 0.16% | – | |
| REVH | New | REVOLUTION HEALTHCARE ACQU-A | $262,000 | – | 26,893 | +100.0% | 0.16% | – |
| New | LIONHEART III CORP -CLASS A | $262,000 | – | 26,730 | +100.0% | 0.16% | – | |
| New | GARDINER HEALTHCARE ACQUISITunit | $262,000 | – | 26,000 | +100.0% | 0.16% | – | |
| New | BERENSON ACQUISITION CO-CL A | $261,000 | – | 27,004 | +100.0% | 0.16% | – | |
| New | PROOF ACQUISITION CORP Iunit | $260,000 | – | 26,000 | +100.0% | 0.16% | – | |
| TRADEUP ACQUISITION CORPunit | $258,000 | 0.0% | 25,390 | 0.0% | 0.16% | -30.3% | ||
| GOLDEN PATH ACQUISITION CORP | $249,000 | +0.4% | 25,000 | 0.0% | 0.16% | -30.2% | ||
| SNRH | New | SENIOR CONNECT ACQUISITION-A | $244,000 | – | 25,000 | +100.0% | 0.15% | – |
| OHPAU | New | ORION ACQUISITION CORPunit | $244,000 | – | 24,815 | +100.0% | 0.15% | – |
| MIT | New | MASON INDUSTRIAL TECHN-CL A | $241,000 | – | 24,700 | +100.0% | 0.15% | – |
| HIII | New | HUDSON EXECUTIVE INVESTMEN-A | $237,000 | – | 24,368 | +100.0% | 0.15% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTclosed-end fund | $236,000 | -34.1% | 12,718 | -32.1% | 0.15% | -54.1% |
| New | CF ACQUISITION CORP VIIunit | $227,000 | – | 22,332 | +100.0% | 0.14% | – | |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit | $225,000 | – | 22,786 | +100.0% | 0.14% | – |
| NBST | Buy | NEWBURY STREET ACQUISITION C | $223,000 | +95.6% | 22,936 | +95.7% | 0.14% | +36.3% |
| NSTCU | New | NORTHERN STAR INVESTMENT IIIunit | $221,000 | – | 22,219 | +100.0% | 0.14% | – |
| New | BLOCKCHAIN MOON ACQUISITION | $220,000 | – | 22,574 | +100.0% | 0.14% | – | |
| EVN | New | EATON VANCE MUNICIPAL INCOMEclosed-end fund | $216,000 | – | 15,578 | +100.0% | 0.13% | – |
| ZWRK | Buy | Z-WORK ACQUISITION CORP-A | $210,000 | +107.9% | 21,594 | +107.9% | 0.13% | +45.6% |
| PMGM | Buy | PRIVETERRA ACQUISITION COR-A | $210,000 | +107.9% | 21,623 | +107.8% | 0.13% | +45.6% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISI-A | $210,000 | +107.9% | 21,620 | +107.7% | 0.13% | +45.6% |
| Buy | RXR ACQUISITION CORP- CL A | $210,000 | +110.0% | 21,506 | +108.6% | 0.13% | +47.2% | |
| TLGA | Buy | TLG ACQUISITION ONE COR-CL A | $210,000 | +105.9% | 21,574 | +107.6% | 0.13% | +44.0% |
| ANZU | Buy | ANZU SPECIAL ACQUISITION -A | $211,000 | +108.9% | 21,615 | +107.6% | 0.13% | +45.6% |
| DHBC | Buy | DHB CAPITAL CORP-CL A | $210,000 | +107.9% | 21,551 | +107.9% | 0.13% | +45.6% |
| TETC | Buy | TECH AND ENERGY TRANSITION-A | $210,000 | +107.9% | 21,579 | +107.9% | 0.13% | +45.6% |
| CLRM | Buy | CLARIM ACQUISITION CORP-CL A | $211,000 | +106.9% | 21,601 | +107.8% | 0.13% | +44.0% |
| NSTD | Buy | NORTHERN STAR INVESTMENT -A | $210,000 | +107.9% | 21,537 | +108.1% | 0.13% | +45.6% |
| FSNB | Buy | FUSION ACQUISITION CORP II-A | $209,000 | +106.9% | 21,590 | +108.0% | 0.13% | +44.4% |
| IPVA | Buy | INTERPRIVATE II ACQU-CLASS A | $209,000 | +106.9% | 21,544 | +107.9% | 0.13% | +44.4% |
| OSI | Buy | OSIRIS ACQUISITION CORP-A | $209,000 | +104.9% | 21,629 | +107.4% | 0.13% | +42.9% |
| AFAQ | Buy | AF ACQUISITION CORP-CLASS A | $209,000 | +106.9% | 21,600 | +107.9% | 0.13% | +44.4% |
| GXII | Buy | GX ACQUISITION CORP II-A | $209,000 | +106.9% | 21,561 | +107.8% | 0.13% | +44.4% |
| New | ARBOR RAPHA CAPITAL BIOHOLDIunit | $207,000 | – | 20,348 | +100.0% | 0.13% | – | |
| BOASU | New | BOA ACQUISITION CORPunit | $200,000 | – | 20,000 | +100.0% | 0.12% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit | $197,000 | – | 20,000 | +100.0% | 0.12% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION Cunit | $197,000 | – | 20,000 | +100.0% | 0.12% | – |
| MOUNTAIN CREST ACQ CORP IV | $195,000 | +1.0% | 19,900 | 0.0% | 0.12% | -30.1% | ||
| PUCK | Buy | GOAL ACQUISITIONS CORP | $194,000 | +90.2% | 19,930 | +89.5% | 0.12% | +33.0% |
| KAIR | Buy | KAIROS ACQUISITION CORP-A | $185,000 | +13.5% | 19,037 | +13.1% | 0.12% | -21.2% |
| TWNI | Buy | TAILWIND INTERNATIONAL ACQ-A | $176,000 | +183.9% | 18,003 | +182.6% | 0.11% | +100.0% |
| AACU | New | ARES ACQUISITION CORPunit | $177,000 | – | 17,750 | +100.0% | 0.11% | – |
| New | SWIFTMERGE ACQUISITION CORPunit | $176,000 | – | 17,658 | +100.0% | 0.11% | – | |
| New | TARGET GLOBAL ACQUISITION Iunit | $175,000 | – | 17,570 | +100.0% | 0.11% | – | |
| New | EVE MOBILITY ACQUISITION CORunit | $175,000 | – | 17,465 | +100.0% | 0.11% | – | |
| New | CRESCERA CAPITAL ACQUISITIONunit | $175,000 | – | 17,447 | +100.0% | 0.11% | – | |
| New | HEALTHCARE AI ACQUISITION COunit | $175,000 | – | 17,465 | +100.0% | 0.11% | – | |
| New | PEARL HOLDINGS ACQUISITION Cunit | $175,000 | – | 17,482 | +100.0% | 0.11% | – | |
| AEAC | New | AUTHENTIC EQUITY ACQUISITI-A | $175,000 | – | 17,911 | +100.0% | 0.11% | – |
| New | AP ACQUISITION CORPunit | $175,000 | – | 17,309 | +100.0% | 0.11% | – | |
| New | AHREN ACQUISITION CORPunit | $175,000 | – | 17,465 | +100.0% | 0.11% | – | |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit | $175,000 | – | 17,750 | +100.0% | 0.11% | – |
| New | SPREE ACQUISITION CORP 1 LTDunit | $175,000 | – | 17,482 | +100.0% | 0.11% | – | |
| KSM | Sell | DWS STRATEGIC MUNICIPAL INCOclosed-end fund | $174,000 | -88.7% | 14,299 | -88.6% | 0.11% | -92.2% |
| IBER | Buy | IBERE PHARMACEUTICALS-A | $174,000 | +8.8% | 17,881 | +8.2% | 0.11% | -24.5% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit | $173,000 | – | 17,250 | +100.0% | 0.11% | – |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN-A | $170,000 | +68.3% | 17,512 | +68.3% | 0.11% | +17.8% |
| BTAQ | BURGUNDY TECHNOLOGY ACQUIS-A | $164,000 | +0.6% | 16,362 | 0.0% | 0.10% | -30.1% | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit | $162,000 | – | 16,017 | +100.0% | 0.10% | – | |
| New | BIOPLUS ACQUISITION CORPunit | $163,000 | – | 16,293 | +100.0% | 0.10% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit | $163,000 | – | 16,291 | +100.0% | 0.10% | – | |
| BGSX | Buy | BUILD ACQUISITION CORP-A | $160,000 | +58.4% | 16,393 | +57.9% | 0.10% | +11.1% |
| New | CRIXUS BH3 ACQUISITION COunit | $159,000 | – | 16,025 | +100.0% | 0.10% | – | |
| TBSA | Buy | TB SA ACQUISITION CORP -A | $153,000 | +50.0% | 15,673 | +50.7% | 0.10% | +4.4% |
| OHPA | Buy | ORION ACQUISITION CORP-CL A | $150,000 | +48.5% | 15,298 | +47.1% | 0.09% | +3.3% |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDITclosed-end fund | $149,000 | -89.6% | 10,163 | -89.3% | 0.09% | -92.8% |
| New | BLACK MOUNTAIN ACQ CORPunit | $147,000 | – | 14,529 | +100.0% | 0.09% | – | |
| New | INFINT ACQUISITION CORPunit | $136,000 | – | 13,574 | +100.0% | 0.08% | – | |
| PTOCU | New | PINE TECHNOLOGY ACQUISITIONunit | $128,000 | – | 12,597 | +100.0% | 0.08% | – |
| BYTS | New | BYTE ACQUISITION CORP - A | $124,000 | – | 12,759 | +100.0% | 0.08% | – |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION-A | $122,000 | +20.8% | 12,560 | +21.2% | 0.08% | -15.6% |
| New | GAMES & ESPORTS EXPERIENCE Aunit | $121,000 | – | 11,947 | +100.0% | 0.08% | – | |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit | $116,000 | – | 11,659 | +100.0% | 0.07% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITIONunit | $115,000 | – | 11,324 | +100.0% | 0.07% | – |
| DISA | Buy | DISRUPTIVE ACQUISITION COR-A | $114,000 | +11.8% | 11,684 | +11.5% | 0.07% | -22.0% |
| BOAS | Buy | BOA ACQUISITION CORP-A | $114,000 | +12.9% | 11,603 | +11.5% | 0.07% | -21.1% |
| ROSS | Buy | ROSS ACQUISITION CORP II -A | $113,000 | +11.9% | 11,581 | +11.5% | 0.07% | -22.2% |
| NMCO | Sell | NUVEEN MUNICIPAL CREDIT OPPclosed-end fund | $102,000 | -91.5% | 6,463 | -91.9% | 0.06% | -94.2% |
| JCIC | Sell | JACK CREEK INVESTMENT C-CL A | $87,000 | -37.4% | 8,923 | -37.2% | 0.05% | -56.5% |
| New | TG VENTURE ACQUISITION CORPunit | $87,000 | – | 8,445 | +100.0% | 0.05% | – | |
| New | OXUS ACQUISITION CORPunit | $83,000 | – | 8,000 | +100.0% | 0.05% | – | |
| TWLV | Sell | TWELVE SEAS INVTMNT CO II -A | $80,000 | -20.8% | 8,217 | -21.0% | 0.05% | -44.4% |
| GAMC | Sell | GOLDEN ARROW MERGER CORP-A | $79,000 | -21.8% | 8,199 | -21.0% | 0.05% | -45.6% |
| IPVF | Sell | INTERPRIVATE III FINANCIAL-A | $75,000 | -27.2% | 7,529 | -27.3% | 0.05% | -48.9% |
| SSAA | Buy | SCIENCE STRATEGIC ACQUISIT-A | $75,000 | +21.0% | 7,691 | +21.1% | 0.05% | -14.5% |
| KAII | Buy | KISMET ACQUISITION TWO-CL A | $75,000 | +21.0% | 7,701 | +21.0% | 0.05% | -14.5% |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $75,000 | +19.0% | 7,751 | +21.3% | 0.05% | -16.1% |
| BITE | Buy | BITE ACQUISITION CORP | $75,000 | +21.0% | 7,733 | +21.3% | 0.05% | -14.5% |
| KWAC | KINGSWOOD ACQUISITION CORP-A | $72,000 | 0.0% | 7,178 | 0.0% | 0.04% | -29.7% | |
| New | PHOENIX BIOTECH ACQUISITIONunit | $61,000 | – | 6,052 | +100.0% | 0.04% | – | |
| New | TRISTAR ACQUISITION I CORP-A | $59,000 | – | 6,078 | +100.0% | 0.04% | – | |
| NSTDU | New | NORTHERN STAR INVESTMENT CORunit | $60,000 | – | 6,078 | +100.0% | 0.04% | – |
| New | GIGCAPITAL5 INCunit | $52,000 | – | 5,000 | +100.0% | 0.03% | – | |
| FSNBU | New | FUSION ACQUISITION CORP IIunit | $52,000 | – | 5,250 | +100.0% | 0.03% | – |
| New | ARTEMIS STRATEGIC INVESTMENTunit | $48,000 | – | 4,568 | +100.0% | 0.03% | – | |
| New | SCHULTZE SPECIAL PURPOSE ACQunit | $46,000 | – | 4,515 | +100.0% | 0.03% | – | |
| New | PEPPERLIME HEALTH ACQUISITIOunit | $47,000 | – | 4,607 | +100.0% | 0.03% | – | |
| CFVI | Sell | CF ACQUISITION CORP VI-CLS A | $47,000 | -53.5% | 4,333 | -58.2% | 0.03% | -67.8% |
| New | TRISTAR ACQUISITION I CORPunit | $43,000 | – | 4,305 | +100.0% | 0.03% | – | |
| DHBCU | New | DHB CAPITAL CORPunit | $36,000 | – | 3,626 | +100.0% | 0.02% | – |
| New | FORTUNE RISE ACQUISITION CORunit | $34,000 | – | 3,384 | +100.0% | 0.02% | – | |
| CLRMU | New | CLARIM ACQUISITION CORPunit | $31,000 | – | 3,131 | +100.0% | 0.02% | – |
| New | TRAJECTORY ALPHA ACQUISITIONunit | $26,000 | – | 2,600 | +100.0% | 0.02% | – | |
| SPAX | Sell | ROBINSON ALT YLD PREMERG SPetp | $25,000 | -92.9% | 1,250 | -92.9% | 0.02% | -94.9% |
| DTOCU | New | DIGITAL TRANSFORMATION OPPORunit | $26,000 | – | 2,569 | +100.0% | 0.02% | – |
| New | ACCRETION ACQUISITION CORP | $20,000 | – | 2,065 | +100.0% | 0.01% | – | |
| PZA | INVESCO NATIONAL AMT-FREE MUetp | $12,000 | 0.0% | 458 | 0.0% | 0.01% | -36.4% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Eetp | $12,000 | -99.0% | 107 | -98.9% | 0.01% | -99.3% |
| New | FINNOVATE ACQUISITION CORPunit | $10,000 | – | 885 | +100.0% | 0.01% | – | |
| New | LEGATO MERGER CORP IIunit | $9,000 | – | 891 | +100.0% | 0.01% | – | |
| New | ROTH CH ACQUISITION V CO.unit | $9,000 | – | 896 | +100.0% | 0.01% | – | |
| RXRAU | New | RXR ACQUISITION CORPunit | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECHunit | $9,000 | – | 900 | +100.0% | 0.01% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISITIOunit | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | CANNA-GLOBAL ACQUISITION CORunit | $9,000 | – | 888 | +100.0% | 0.01% | – | |
| FRXBU | New | FOREST ROAD ACQUISITION CORPunit | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| FMB | FIRST TRUST MANAGED MUNICIPAetp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit | $5,000 | – | 528 | +100.0% | 0.00% | – |
| New | GESHER I ACQUISITION CORPunit | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| MVT | New | BLACKROCK MUNIVEST FUND IIclosed-end fund | $4,000 | – | 250 | +100.0% | 0.00% | – |
| New | VISION SENSING ACQUISITION Cunit | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| New | OPY ACQUISITION CORP Iunit | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| FINMU | New | MARLIN TECHNOLOGY CORPunit | $3,000 | – | 250 | +100.0% | 0.00% | – |
| SHYD | VANECK SH HI YLD MUNIetp | $4,000 | 0.0% | 165 | 0.0% | 0.00% | -50.0% | |
| CONX | Buy | CONX CORP-CLASS A SHARES | $3,000 | +50.0% | 303 | +51.5% | 0.00% | 0.0% |
| GHY | PGIM GLOBAL HIGH YIELD FUNDclosed-end fund | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| New | INNOVATIVE INTERNATIONAL ACQunit | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit | $4,000 | – | 350 | +100.0% | 0.00% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INV CL A -CW27equity wrt | $1,000 | – | 672 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS A -CW27equity wrt | $1,000 | – | 1,341 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CL A -CW26equity wrt | $1,000 | – | 1,010 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRASclosed-end fund | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| OSIWS | New | OSIRIS ACQUISITION CORP-CW28equity wrt | $1,000 | – | 2,027 | +100.0% | 0.00% | – |
| IPVAWS | INTERPRIVATE II ACQU -CW28equity wrt | $1,000 | 0.0% | 807 | 0.0% | 0.00% | 0.0% | |
| GSEVU | New | GORES HOLDINGS VII INCunit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER A -CW26equity wrt | $1,000 | 0.0% | 1,346 | 0.0% | 0.00% | 0.0% | |
| PMGMW | New | PRIVETERRA ACQ CL A -CW27equity wrt | $1,000 | – | 1,342 | +100.0% | 0.00% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| DOG | PROSHARES SHORT DOW30etp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RWM | PROSHARES SHORT RUSSELL2000etp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PSAGW | New | PROPERTY SOLUTIONS A -CW26equity wrt | $1,000 | – | 1,005 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CL A -CW26equity wrt | $1,000 | – | 808 | +100.0% | 0.00% | – |
| GXIIW | GX ACQUISITION II A -CW28equity wrt | $1,000 | 0.0% | 1,342 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | FUSION ACQ II CL A -CW27equity wrt | $1,000 | 0.0% | 1,339 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | New | TLG ACQUISITION ONE A -CW28equity wrt | $1,000 | – | 1,348 | +100.0% | 0.00% | – |
| DHBCW | DHB CAPITAL CORP-CL A -CW28equity wrt | $1,000 | 0.0% | 1,341 | 0.0% | 0.00% | 0.0% | |
| TETCW | New | TECH AND ENERGY TRANSI -CW27equity wrt | $1,000 | – | 1,342 | +100.0% | 0.00% | – |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| TWLVW | New | TWELVE SEAS INV II A -CW28equity wrt | $1,000 | – | 1,346 | +100.0% | 0.00% | – |
| CLRMW | CLARIM ACQ CL A -CW27equity wrt | $1,000 | 0.0% | 1,344 | 0.0% | 0.00% | 0.0% | |
| NCV | VIRTUS ALLIANZGI CN & INCclosed-end fund | $2,000 | -33.3% | 425 | 0.0% | 0.00% | -66.7% | |
| CFVIW | Sell | CF ACQUISITION VI CL A -CW28equity wrt | $1,000 | 0.0% | 378 | -62.5% | 0.00% | 0.0% |
| BGSXWS | BUILD ACQUIS CORP -A -CW26equity wrt | $1,000 | 0.0% | 1,347 | 0.0% | 0.00% | 0.0% | |
| ZWRKW | New | Z-WORK ACQ CL A -CW26equity wrt | $1,000 | – | 1,341 | +100.0% | 0.00% | – |
| ZWRKU | Z-WORK ACQUISITION CORPunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| DHCAU | New | DHC ACQUISITION CORPunit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQ A -CW27equity wrt | $1,000 | 0.0% | 673 | 0.0% | 0.00% | 0.0% | |
| BOASWS | BOA ACQUISITION CL A -CW28equity wrt | $1,000 | 0.0% | 1,348 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | FINTECH EVOLUTION ACQ -CW28equity wrt | $1,000 | 0.0% | 1,343 | 0.0% | 0.00% | 0.0% | |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQ -CW27equity wrt | $1,000 | 0.0% | 1,346 | 0.0% | 0.00% | 0.0% | |
| AFAQW | AF ACQUISITION CORP -CW28equity wrt | $1,000 | 0.0% | 1,338 | 0.0% | 0.00% | 0.0% | |
| ROSSWS | New | ROSS ACQUISITION CORP -CW26equity wrt | $1,000 | – | 1,342 | +100.0% | 0.00% | – |
| TBSAW | New | TB SA ACQUISITION A -CW28equity wrt | $1,000 | – | 1,341 | +100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQ A -CW27equity wrt | $0 | – | -1,347 | -100.0% | -0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQ A -CW27equity wrt | $0 | – | -1,340 | -100.0% | -0.00% | – |
| IPVFWS | Exit | INTERPRIVATE III FIN A -CW27equity wrt | $0 | – | -804 | -100.0% | -0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQ -CW27equity wrt | $0 | – | -2,012 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLT RATE INC OPP FDclosed-end fund | $0 | – | -350 | -100.0% | -0.00% | – |
| FM | Exit | ISHR MSCI FRONT & SEL EM ETFetp | $0 | – | -200 | -100.0% | -0.01% | – |
| ISVL | Exit | ISHARES INTERNATIONAL DEVELOetp | $0 | – | -200 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST INCclosed-end fund | $0 | – | -600 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUEetp | $0 | – | -50 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetp | $0 | – | -200 | -100.0% | -0.01% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCTUREclosed-end fund | $0 | – | -500 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFetp | $0 | – | -150 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetp | $0 | – | -400 | -100.0% | -0.02% | – |
| DUNE | Exit | DUNE ACQUISITION CORP-CL A | $0 | – | -2,544 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetp | $0 | – | -125 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SCetp | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | GLOBAL CONSUMER ACQUISITION | $0 | – | -3,200 | -100.0% | -0.03% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetp | $0 | – | -700 | -100.0% | -0.03% | – |
| MACQ | Exit | MCAP ACQUISITION CORP-A | $0 | – | -4,024 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetp | $0 | – | -220 | -100.0% | -0.05% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITION-A | $0 | – | -6,335 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND Eetp | $0 | – | -800 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetp | $0 | – | -675 | -100.0% | -0.08% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER C-A | $0 | – | -10,377 | -100.0% | -0.09% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISITI-A | $0 | – | -10,392 | -100.0% | -0.09% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP-A | $0 | – | -10,399 | -100.0% | -0.09% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION | $0 | – | -10,359 | -100.0% | -0.09% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION-A | $0 | – | -10,512 | -100.0% | -0.09% | – |
| BYTSU | Exit | BYTE ACQUISITION CORP - A | $0 | – | -10,526 | -100.0% | -0.09% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITION-A | $0 | – | -10,412 | -100.0% | -0.09% | – |
| NSL | Exit | NUVEEN SENIOR INCOME FUNDclosed-end fund | $0 | – | -26,699 | -100.0% | -0.14% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit | $0 | – | -17,250 | -100.0% | -0.15% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetp | $0 | – | -2,000 | -100.0% | -0.18% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOetp | $0 | – | -6,300 | -100.0% | -0.18% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORetp | $0 | – | -3,700 | -100.0% | -0.19% | – |
| Exit | BLUE SAFARI GROUP ACQUISIT-A | $0 | – | -25,000 | -100.0% | -0.22% | – | |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDclosed-end fund | $0 | – | -26,357 | -100.0% | -0.22% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP-CL A | $0 | – | -30,421 | -100.0% | -0.27% | – |
| JRS | Exit | NUVEEN REAL EST INC FDclosed-end fund | $0 | – | -28,474 | -100.0% | -0.27% | – |
| PNI | Exit | PIMCO NEW YORK MUNICIPAL IIclosed-end fund | $0 | – | -29,322 | -100.0% | -0.30% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MI QUALIclosed-end fund | $0 | – | -22,516 | -100.0% | -0.31% | – |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BNDetp | $0 | – | -3,900 | -100.0% | -0.38% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TRUSTclosed-end fund | $0 | – | -65,368 | -100.0% | -0.41% | – |
| AFT | Exit | APOLLO SENIOR FLOATING RATEclosed-end fund | $0 | – | -35,226 | -100.0% | -0.50% | – |
| CEV | Exit | EATON VANCE CA MUNI INC TRSTclosed-end fund | $0 | – | -56,632 | -100.0% | -0.69% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BOND Fclosed-end fund | $0 | – | -79,846 | -100.0% | -0.96% | – |
| DSM | Exit | BNYM STRAT MUNI BNDclosed-end fund | $0 | – | -141,199 | -100.0% | -1.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSclosed-end fund | $0 | – | -64,200 | -100.0% | -1.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FUNDclosed-end fund | $0 | – | -176,224 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.