$146 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 274 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMU | Buy | WESTERN ASSET MANAGED MUNICIclosed-end fund | $8,335,000 | -10.5% | 712,726 | +0.0% | 5.72% | -1.2% |
| Sell | INVESCO ROCHESTER NY MUNPL-Yopen-end fund | $7,239,000 | -27.9% | 448,229 | -20.8% | 4.97% | -20.5% | |
| Sell | NUVEEN HIGH YLD MUNI BND-Iopen-end fund | $5,524,000 | -27.2% | 325,907 | -20.7% | 3.79% | -19.7% | |
| Sell | INVESCO RCH MUNI OPP-Yopen-end fund | $5,340,000 | -28.0% | 717,733 | -21.2% | 3.66% | -20.6% | |
| MHI | Buy | PIONEER MUNI HIGH INC TRclosed-end fund | $4,494,000 | +10.1% | 426,367 | +27.5% | 3.08% | +21.6% |
| BLE | New | BLACKROCK MUN INC TRUST IIclosed-end fund | $4,295,000 | – | 349,812 | +100.0% | 2.95% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUNDclosed-end fund | $3,902,000 | +66.1% | 476,428 | +94.1% | 2.68% | +83.2% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCclosed-end fund | $3,656,000 | +117.0% | 371,887 | +154.9% | 2.51% | +139.4% |
| MYD | Buy | BLACKROCK MUNIYIELD FUNDclosed-end fund | $3,639,000 | +238.8% | 285,838 | +289.5% | 2.50% | +274.0% |
| LEO | Buy | BNYM STRAT MUNIclosed-end fund | $3,521,000 | +639.7% | 488,300 | +765.5% | 2.42% | +716.6% |
| NUO | Sell | NUVEEN OH QUAL MUNI INC FDclosed-end fund | $3,170,000 | -21.8% | 228,231 | -10.0% | 2.18% | -13.8% |
| CMU | Buy | MFS HIGH YIELD MUNICIPAL TRUclosed-end fund | $2,770,000 | -12.1% | 715,718 | +2.4% | 1.90% | -3.0% |
| DMF | Buy | BNYM MUNICIPAL INCOMEclosed-end fund | $2,669,000 | +96.0% | 356,514 | +127.7% | 1.83% | +116.3% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS QUALIclosed-end fund | $2,617,000 | +20.1% | 212,259 | +44.0% | 1.80% | +32.4% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUSTclosed-end fund | $2,567,000 | +103.7% | 248,731 | +133.3% | 1.76% | +124.7% |
| Buy | PIONEER MUNI HIGH INC OPPclosed-end fund | $2,373,000 | +38.9% | 160,355 | +72.4% | 1.63% | +53.2% | |
| DTF | DTF TAX-FREE INCOME 2028 TERclosed-end fund | $2,287,000 | -9.0% | 176,363 | 0.0% | 1.57% | +0.4% | |
| MNP | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $2,255,000 | -14.9% | 167,676 | 0.0% | 1.55% | -6.1% | |
| NEV | New | NUVEEN ENH MUNI VALUE FDclosed-end fund | $2,245,000 | – | 172,226 | +100.0% | 1.54% | – |
| VTN | Buy | INVESCO TRUST FOR INVESTMENTclosed-end fund | $2,079,000 | -1.1% | 179,715 | +15.0% | 1.43% | +9.1% |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FDclosed-end fund | $2,025,000 | +11.5% | 166,943 | +26.9% | 1.39% | +23.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $1,892,000 | -22.4% | 151,206 | -8.2% | 1.30% | -14.3% |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TRclosed-end fund | $1,854,000 | +103.7% | 151,225 | +142.9% | 1.27% | +124.9% |
| MYC | BLACKROCK MUNIYIELD CALI FDclosed-end fund | $1,805,000 | -13.2% | 138,442 | 0.0% | 1.24% | -4.3% | |
| PMO | New | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $1,738,000 | – | 149,215 | +100.0% | 1.19% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNIclosed-end fund | $1,736,000 | – | 151,905 | +100.0% | 1.19% | – |
| EVN | Buy | EATON VANCE MUNICIPAL INCOMEclosed-end fund | $1,548,000 | +616.7% | 131,539 | +744.4% | 1.06% | +693.3% |
| MHD | New | BLACKROCK MUNIHOLDINGS FUNDclosed-end fund | $1,542,000 | – | 108,824 | +100.0% | 1.06% | – |
| VCV | New | INVESCO CA V M Iclosed-end fund | $1,462,000 | – | 131,585 | +100.0% | 1.00% | – |
| MFM | New | MFS MUNICIPAL INCOME TRUSTclosed-end fund | $1,333,000 | – | 214,950 | +100.0% | 0.92% | – |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TRclosed-end fund | $1,305,000 | +2.8% | 299,921 | +20.0% | 0.90% | +13.4% |
| DSM | New | BNYM STRAT MUNI BNDclosed-end fund | $1,262,000 | – | 179,522 | +100.0% | 0.87% | – |
| NXJ | Sell | NUVEEN NJ QUAL MUNI INC FDclosed-end fund | $1,189,000 | -28.7% | 88,823 | -18.5% | 0.82% | -21.3% |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIPclosed-end fund | $1,174,000 | -21.6% | 137,264 | -5.9% | 0.81% | -13.5% |
| RFMZ | New | RIVERNORTH FLEX MUNI IIclosed-end fund | $1,168,000 | – | 71,204 | +100.0% | 0.80% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $1,164,000 | – | 84,937 | +100.0% | 0.80% | – |
| NVG | New | NUVEEN AMT-FR MUNI CREDIT FDclosed-end fund | $1,159,000 | – | 78,002 | +100.0% | 0.80% | – |
| EIM | New | EATON VANCE MUNICIPAL BOND Fclosed-end fund | $1,089,000 | – | 93,784 | +100.0% | 0.75% | – |
| BNY | New | BLACKROCK NEW YORK MUNI INCclosed-end fund | $1,050,000 | – | 86,385 | +100.0% | 0.72% | – |
| EVM | New | EATON VANCE CAL MUNI BONDclosed-end fund | $969,000 | – | 96,800 | +100.0% | 0.66% | – |
| HIO | Buy | WESTERN ASSET HI INC OPPORTclosed-end fund | $903,000 | +60.7% | 198,818 | +83.5% | 0.62% | +77.1% |
| SBI | WESTERN ASSET INTERMEDIATEclosed-end fund | $902,000 | -10.8% | 105,201 | 0.0% | 0.62% | -1.6% | |
| ISD | Sell | PGIM HIGH YIELD BOND FUNDclosed-end fund | $855,000 | -9.9% | 58,978 | -0.0% | 0.59% | -0.5% |
| MQT | New | BLACKROCK MUNIYIELD QUAL IIclosed-end fund | $843,000 | – | 69,610 | +100.0% | 0.58% | – |
| VKQ | New | INVESCO MUNICIPAL TRUSTclosed-end fund | $824,000 | – | 71,651 | +100.0% | 0.57% | – |
| KSM | Buy | DWS STRATEGIC MUNICIPAL INCOclosed-end fund | $806,000 | +363.2% | 77,997 | +445.5% | 0.55% | +412.0% |
| SDHY | Buy | PGIM SHRT DURAT HI YLDclosed-end fund | $752,000 | +1.6% | 44,597 | +11.1% | 0.52% | +12.2% |
| DHY | CREDIT SUISSE HIGH YIELD BDclosed-end fund | $726,000 | -11.7% | 332,806 | 0.0% | 0.50% | -2.5% | |
| WDI | WESTERN ASSET DIVERS INCclosed-end fund | $651,000 | -12.0% | 40,150 | 0.0% | 0.45% | -2.8% | |
| DLY | Buy | DOUBLELINE YIELD OPPORTclosed-end fund | $621,000 | +163.1% | 36,168 | +184.4% | 0.43% | +189.8% |
| NMCO | Buy | NUVEEN MUNICIPAL CREDIT OPPclosed-end fund | $596,000 | +484.3% | 43,674 | +575.8% | 0.41% | +549.2% |
| NCZ | VIRTUS ALLIANZGI CN & INC IIclosed-end fund | $579,000 | -14.6% | 132,161 | 0.0% | 0.40% | -5.9% | |
| PAQC | Buy | PROVIDENT ACQUISITION CORP-A | $560,000 | +19.7% | 56,809 | +18.8% | 0.38% | +32.0% |
| FMN | New | FEDERATED HERMES PREMIER MUNclosed-end fund | $521,000 | – | 40,989 | +100.0% | 0.36% | – |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDITclosed-end fund | $510,000 | +242.3% | 37,355 | +267.6% | 0.35% | +276.3% |
| ALTU | ANDRETTI ACQUISITION CORP | $508,000 | +0.8% | 51,033 | 0.0% | 0.35% | +11.1% | |
| FTEV | FINTECH EVOLUTION ACQUISIT-A | $509,000 | +1.0% | 51,908 | 0.0% | 0.35% | +11.1% | |
| Buy | MOTIVE CAPITAL CORP IIunit | $469,000 | +24.1% | 46,897 | +23.7% | 0.32% | +37.0% | |
| FLME | FLAME ACQUISITION CORP -CL A | $467,000 | +0.4% | 47,839 | 0.0% | 0.32% | +11.1% | |
| BFK | New | BLACKROCK MUNICIPAL INC TRSTclosed-end fund | $466,000 | – | 38,191 | +100.0% | 0.32% | – |
| TLGAU | TLG ACQUISITION ONE CORPunit | $454,000 | -0.7% | 46,180 | 0.0% | 0.31% | +9.9% | |
| CLBRU | COLOMBIER ACQUISITION CORPunit | $453,000 | -0.4% | 46,389 | 0.0% | 0.31% | +9.9% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit | $444,000 | 0.0% | 45,250 | 0.0% | 0.30% | +10.5% | |
| RFM | RIVERNORTH FLEXIBLE MUNIclosed-end fund | $435,000 | -15.2% | 23,310 | 0.0% | 0.30% | -6.3% | |
| VT | New | VANGUARD TOT WORLD STK ETFetp | $423,000 | – | 4,150 | +100.0% | 0.29% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND IIclosed-end fund | $413,000 | +10225.0% | 31,930 | +12672.0% | 0.28% | +14050.0% |
| NEA | New | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $400,000 | – | 30,286 | +100.0% | 0.28% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP-A | $383,000 | +30.7% | 39,035 | +30.0% | 0.26% | +44.5% |
| PCK | New | PIMCO CALIFORNIA MUNICIPA IIclosed-end fund | $353,000 | – | 45,768 | +100.0% | 0.24% | – |
| PSF | New | COHEN & STEERS SELECT PREFERclosed-end fund | $350,000 | – | 15,100 | +100.0% | 0.24% | – |
| Buy | CF ACQUISITION CORP VIIunit | $339,000 | +49.3% | 33,685 | +50.8% | 0.23% | +65.2% | |
| LAKESHORE ACQUISITION I CO-A | $338,000 | +0.6% | 34,083 | 0.0% | 0.23% | +11.0% | ||
| New | LIBERTY RESOURCES ACQUI-CL A | $300,000 | – | 30,000 | +100.0% | 0.21% | – | |
| New | KNIGHTSWAN ACQUISITION CORPunit | $300,000 | – | 30,000 | +100.0% | 0.21% | – | |
| MSAC | MEDICUS SCIENCES ACQUISITI-A | $294,000 | +0.7% | 30,068 | 0.0% | 0.20% | +11.0% | |
| VFL | Sell | DELAWARE INV NATL MUNI INC Fclosed-end fund | $294,000 | -10.9% | 23,323 | -0.3% | 0.20% | -1.5% |
| OCEANTECH ACQUISITIONS- CL A | $288,000 | +0.7% | 28,646 | 0.0% | 0.20% | +11.2% | ||
| AFAQU | AF ACQUISITION CORPunit | $281,000 | -1.1% | 28,607 | 0.0% | 0.19% | +9.0% | |
| KAIR | Buy | KAIROS ACQUISITION CORP-A | $275,000 | +48.6% | 28,037 | +47.3% | 0.19% | +64.3% |
| AMPIU | ADVANCED MERGER PARTNERS INCunit | $273,000 | -0.4% | 27,684 | 0.0% | 0.19% | +10.0% | |
| Buy | SPREE ACQUISITION CORP 1 LTDunit | $268,000 | +53.1% | 26,482 | +51.5% | 0.18% | +68.8% | |
| JACKSON ACQUISITION COunit | $266,000 | +0.8% | 26,552 | 0.0% | 0.18% | +11.6% | ||
| Buy | AHREN ACQUISITION CORPunit | $266,000 | +52.0% | 26,465 | +51.5% | 0.18% | +67.9% | |
| HIIIU | HUDSON EXECUTIV INV CORP IIIunit | $267,000 | +0.4% | 27,114 | 0.0% | 0.18% | +10.2% | |
| AULT DISRUPTIVE TECHNOLOGIESunit | $267,000 | -0.4% | 26,447 | 0.0% | 0.18% | +9.6% | ||
| SOUTHPORT ACQUISITION CORPunit | $265,000 | +0.4% | 26,449 | 0.0% | 0.18% | +11.0% | ||
| Buy | AP ACQUISITION CORPunit | $265,000 | +51.4% | 26,309 | +52.0% | 0.18% | +67.0% | |
| Buy | EVE MOBILITY ACQUISITION CORunit | $265,000 | +51.4% | 26,465 | +51.5% | 0.18% | +67.0% | |
| BURTECH ACQUISITION CORPunit | $265,000 | 0.0% | 26,482 | 0.0% | 0.18% | +10.3% | ||
| DHF | New | BNYM HIGH YIELD STRATclosed-end fund | $265,000 | – | 94,686 | +100.0% | 0.18% | – |
| Buy | TARGET GLOBAL ACQUISITION Iunit | $265,000 | +51.4% | 26,570 | +51.2% | 0.18% | +67.0% | |
| Buy | PEARL HOLDINGS ACQUISITION Cunit | $265,000 | +51.4% | 26,482 | +51.5% | 0.18% | +67.0% | |
| LIONHEART III CORP -CLASS A | $265,000 | +1.1% | 26,730 | 0.0% | 0.18% | +11.7% | ||
| BERENSON ACQUISITION CO-CL A | $263,000 | +0.8% | 27,004 | 0.0% | 0.18% | +11.7% | ||
| Buy | SWIFTMERGE ACQUISITION CORPunit | $264,000 | +50.0% | 26,658 | +51.0% | 0.18% | +64.5% | |
| Buy | HEALTHCARE AI ACQUISITION COunit | $264,000 | +50.9% | 26,465 | +51.5% | 0.18% | +66.1% | |
| TWNI | Buy | TAILWIND INTERNATIONAL ACQ-A | $264,000 | +50.0% | 27,003 | +50.0% | 0.18% | +64.5% |
| REVH | REVOLUTION HEALTHCARE ACQU-A | $264,000 | +0.8% | 26,893 | 0.0% | 0.18% | +11.0% | |
| REVELSTONE CAPITAL ACQUISITIunit | $263,000 | -0.8% | 26,658 | 0.0% | 0.18% | +9.7% | ||
| New | C5 ACQUISITION CORPunit | $262,000 | – | 26,000 | +100.0% | 0.18% | – | |
| GARDINER HEALTHCARE ACQUISITunit | $261,000 | -0.4% | 26,000 | 0.0% | 0.18% | +9.8% | ||
| PROOF ACQUISITION CORP Iunit | $259,000 | -0.4% | 26,000 | 0.0% | 0.18% | +9.9% | ||
| AEAC | Buy | AUTHENTIC EQUITY ACQUISITI-A | $258,000 | +47.4% | 26,319 | +46.9% | 0.18% | +62.4% |
| TRADEUP ACQUISITION CORPunit | $256,000 | -0.8% | 25,390 | 0.0% | 0.18% | +9.3% | ||
| Buy | TRISTAR ACQUISITION I CORP-A | $257,000 | +335.6% | 26,078 | +329.1% | 0.18% | +375.7% | |
| New | AROGO CAPITAL ACQUISITION COunit | $252,000 | – | 25,000 | +100.0% | 0.17% | – | |
| Buy | BIOPLUS ACQUISITION CORPunit | $252,000 | +54.6% | 25,293 | +55.2% | 0.17% | +71.3% | |
| New | SOFTWARE ACQUISITION GROUP-A | $250,000 | – | 25,000 | +100.0% | 0.17% | – | |
| New | GIGCAPITAL5 INC | $251,000 | – | 25,000 | +100.0% | 0.17% | – | |
| New | ANDRETTI ACQUISITION CORPunit | $251,000 | – | 25,000 | +100.0% | 0.17% | – | |
| New | FTAC EMERALD ACQUISITION CORunit | $249,000 | – | 25,000 | +100.0% | 0.17% | – | |
| SNRH | SENIOR CONNECT ACQUISITION-A | $245,000 | +0.4% | 25,000 | 0.0% | 0.17% | +10.5% | |
| OHPAU | ORION ACQUISITION CORPunit | $244,000 | 0.0% | 24,815 | 0.0% | 0.17% | +9.9% | |
| BSKY | New | BIG SKY GROWTH PARTNERS IN-A | $243,000 | – | 25,000 | +100.0% | 0.17% | – |
| MIT | MASON INDUSTRIAL TECHN-CL A | $242,000 | +0.4% | 24,700 | 0.0% | 0.17% | +10.7% | |
| TBSA | Buy | TB SA ACQUISITION CORP -A | $241,000 | +57.5% | 24,673 | +57.4% | 0.16% | +73.7% |
| HIII | HUDSON EXECUTIVE INVESTMEN-A | $238,000 | +0.4% | 24,368 | 0.0% | 0.16% | +10.9% | |
| NBST | NEWBURY STREET ACQUISITION C | $224,000 | +0.4% | 22,936 | 0.0% | 0.15% | +10.8% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit | $224,000 | -0.4% | 22,786 | 0.0% | 0.15% | +10.0% | |
| BLOCKCHAIN MOON ACQUISITION | $223,000 | +1.4% | 22,574 | 0.0% | 0.15% | +11.7% | ||
| NSTCU | NORTHERN STAR INVESTMENT IIIunit | $219,000 | -0.9% | 22,219 | 0.0% | 0.15% | +8.7% | |
| PHT | New | PIONEER HIGH INCOME FUNDclosed-end fund | $217,000 | – | 26,550 | +100.0% | 0.15% | – |
| WPCB | New | WARBURG PINCUS CAPITAL I-B | $216,000 | – | 22,015 | +100.0% | 0.15% | – |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION-A | $212,000 | +73.8% | 21,560 | +71.7% | 0.15% | +92.1% |
| BYTS | Buy | BYTE ACQUISITION CORP - A | $213,000 | +71.8% | 21,759 | +70.5% | 0.15% | +89.6% |
| Buy | GAMES & ESPORTS EXPERIENCE Aunit | $212,000 | +75.2% | 20,947 | +75.3% | 0.15% | +94.7% | |
| ZWRK | Z-WORK ACQUISITION CORP-A | $211,000 | +0.5% | 21,594 | 0.0% | 0.14% | +10.7% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $211,000 | 0.0% | 21,615 | 0.0% | 0.14% | +10.7% | |
| CLRM | CLARIM ACQUISITION CORP-CL A | $211,000 | 0.0% | 21,601 | 0.0% | 0.14% | +10.7% | |
| FSNB | FUSION ACQUISITION CORP II-A | $211,000 | +1.0% | 21,590 | 0.0% | 0.14% | +11.5% | |
| IPVA | INTERPRIVATE II ACQU-CLASS A | $211,000 | +1.0% | 21,544 | 0.0% | 0.14% | +11.5% | |
| PMGM | PRIVETERRA ACQUISITION COR-A | $211,000 | +0.5% | 21,623 | 0.0% | 0.14% | +10.7% | |
| PSAG | PROPERTY SOLUTIONS ACQUISI-A | $211,000 | +0.5% | 21,620 | 0.0% | 0.14% | +10.7% | |
| TLGA | TLG ACQUISITION ONE COR-CL A | $211,000 | +0.5% | 21,574 | 0.0% | 0.14% | +10.7% | |
| TETC | TECH AND ENERGY TRANSITION-A | $211,000 | +0.5% | 21,579 | 0.0% | 0.14% | +10.7% | |
| AFAQ | AF ACQUISITION CORP | $211,000 | +1.0% | 21,600 | 0.0% | 0.14% | +11.5% | |
| DHBC | DHB CAPITAL CORP-CL A | $210,000 | 0.0% | 21,551 | 0.0% | 0.14% | +9.9% | |
| GXII | GX ACQUISITION CORP II-A | $210,000 | +0.5% | 21,561 | 0.0% | 0.14% | +10.8% | |
| OSI | OSIRIS ACQUISITION CORP-A | $210,000 | +0.5% | 21,629 | 0.0% | 0.14% | +10.8% | |
| NSTD | NORTHERN STAR INVESTMENT -A | $210,000 | 0.0% | 21,537 | 0.0% | 0.14% | +9.9% | |
| RXR ACQUISITION CORP- CL A | $210,000 | 0.0% | 21,506 | 0.0% | 0.14% | +9.9% | ||
| AFB | New | ALLIANCE NATIONAL MUNI INCclosed-end fund | $208,000 | – | 16,450 | +100.0% | 0.14% | – |
| ARBOR RAPHA CAPITAL BIOHOLDIunit | $205,000 | -1.0% | 20,348 | 0.0% | 0.14% | +9.3% | ||
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOMEclosed-end fund | $201,000 | -38.5% | 12,585 | -39.7% | 0.14% | -32.0% |
| BOASU | BOA ACQUISITION CORPunit | $199,000 | -0.5% | 20,000 | 0.0% | 0.14% | +10.5% | |
| BGSXU | BUILD ACQUISITION CORPunit | $196,000 | -0.5% | 20,000 | 0.0% | 0.14% | +9.8% | |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit | $197,000 | 0.0% | 20,000 | 0.0% | 0.14% | +9.8% | |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit | $197,000 | – | 20,000 | +100.0% | 0.14% | – |
| MOUNTAIN CREST ACQ CORP IV | $197,000 | +1.0% | 19,900 | 0.0% | 0.14% | +11.6% | ||
| PUCK | GOAL ACQUISITIONS CORP | $195,000 | +0.5% | 19,930 | 0.0% | 0.13% | +10.7% | |
| Buy | CRESCERA CAPITAL ACQUISITIONunit | $178,000 | +1.7% | 17,747 | +1.7% | 0.12% | +11.9% | |
| AACU | ARES ACQUISITION CORPunit | $175,000 | -1.1% | 17,750 | 0.0% | 0.12% | +9.1% | |
| IBER | IBERE PHARMACEUTICALS-A | $175,000 | +0.6% | 17,881 | 0.0% | 0.12% | +11.1% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit | $175,000 | 0.0% | 17,750 | 0.0% | 0.12% | +10.1% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit | $170,000 | -1.7% | 17,250 | 0.0% | 0.12% | +8.3% | |
| OEPW | ONE EQUITY PARTNERS OPEN-A | $171,000 | +0.6% | 17,512 | 0.0% | 0.12% | +10.4% | |
| New | AETHERIUM ACQUISITION CORPunit | $164,000 | – | 16,400 | +100.0% | 0.11% | – | |
| BULLPEN PARLAY ACQUISITION Cunit | $163,000 | 0.0% | 16,291 | 0.0% | 0.11% | +10.9% | ||
| ANTHEMIS DIGITAL ACQUISITIONunit | $163,000 | +0.6% | 16,017 | 0.0% | 0.11% | +10.9% | ||
| NAD | New | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $161,000 | – | 12,023 | +100.0% | 0.11% | – |
| BGSX | BUILD ACQUISITION CORP-A | $160,000 | 0.0% | 16,393 | 0.0% | 0.11% | +10.0% | |
| CRIXUS BH3 ACQUISITION COunit | $160,000 | +0.6% | 16,025 | 0.0% | 0.11% | +11.1% | ||
| Buy | INFINT ACQUISITION CORPunit | $151,000 | +11.0% | 15,074 | +11.1% | 0.10% | +22.4% | |
| OHPA | ORION ACQUISITION CORP-CL A | $149,000 | -0.7% | 15,298 | 0.0% | 0.10% | +9.7% | |
| BLACK MOUNTAIN ACQ CORPunit | $146,000 | -0.7% | 14,529 | 0.0% | 0.10% | +9.9% | ||
| EAD | Sell | ALLSPRING INCOME OPPORTUNITIclosed-end fund | $145,000 | -62.1% | 18,210 | -56.7% | 0.10% | -58.0% |
| MUE | New | BLACKROCK MUNIHOLDINGS QU IIclosed-end fund | $137,000 | – | 11,274 | +100.0% | 0.09% | – |
| PTOCU | PINE TECHNOLOGY ACQUISITIONunit | $123,000 | -3.9% | 12,597 | 0.0% | 0.08% | +5.0% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit | $116,000 | 0.0% | 11,659 | 0.0% | 0.08% | +11.1% | |
| BOAS | BOA ACQUISITION CORP-A | $115,000 | +0.9% | 11,603 | 0.0% | 0.08% | +11.3% | |
| ROSS | ROSS ACQUISITION CORP II -A | $114,000 | +0.9% | 11,581 | 0.0% | 0.08% | +11.4% | |
| DISA | DISRUPTIVE ACQUISITION COR-A | $114,000 | 0.0% | 11,684 | 0.0% | 0.08% | +9.9% | |
| GACQU | Sell | GLOBAL CONSUMER ACQUISITIONunit | $111,000 | -3.5% | 11,024 | -2.6% | 0.08% | +5.6% |
| New | INDUSTRIAL TECH ACQUISITIONSunit | $100,000 | – | 10,000 | +100.0% | 0.07% | – | |
| JCIC | JACK CREEK INVESTMENT C-CL A | $87,000 | 0.0% | 8,923 | 0.0% | 0.06% | +11.1% | |
| TG VENTURE ACQUISITION CORPunit | $85,000 | -2.3% | 8,445 | 0.0% | 0.06% | +7.4% | ||
| OXUS ACQUISITION CORPunit | $81,000 | -2.4% | 8,000 | 0.0% | 0.06% | +7.7% | ||
| GAMC | GOLDEN ARROW MERGER CORP-A | $80,000 | +1.3% | 8,199 | 0.0% | 0.06% | +12.2% | |
| TWLV | TWELVE SEAS INVTMNT CO II -A | $80,000 | 0.0% | 8,217 | 0.0% | 0.06% | +10.0% | |
| BITE | BITE ACQUISITION CORP | $76,000 | +1.3% | 7,733 | 0.0% | 0.05% | +10.6% | |
| GLHA | GLASS HOUSES ACQUISITION COR | $76,000 | +1.3% | 7,751 | 0.0% | 0.05% | +10.6% | |
| SSAA | SCIENCE STRATEGIC ACQUISIT-A | $75,000 | 0.0% | 7,691 | 0.0% | 0.05% | +8.5% | |
| PMX | New | PIMCO MUNI INCOME FUND IIIclosed-end fund | $74,000 | – | 7,236 | +100.0% | 0.05% | – |
| KAII | KISMET ACQUISITION TWO-CL A | $75,000 | 0.0% | 7,701 | 0.0% | 0.05% | +8.5% | |
| KWAC | KINGSWOOD ACQUISITION CORP-A | $73,000 | +1.4% | 7,178 | 0.0% | 0.05% | +11.1% | |
| IPVF | Sell | INTERPRIVATE III FINANCIAL-A | $66,000 | -12.0% | 6,715 | -10.8% | 0.04% | -4.3% |
| VWO | New | VANGUARD FTSE EMERGING MARKEetp | $62,000 | – | 1,325 | +100.0% | 0.04% | – |
| PHOENIX BIOTECH ACQUISITIONunit | $61,000 | 0.0% | 6,052 | 0.0% | 0.04% | +10.5% | ||
| NSTDU | NORTHERN STAR INVESTMENT CORunit | $60,000 | 0.0% | 6,078 | 0.0% | 0.04% | +10.8% | |
| VB | New | VANGUARD SMALL-CAP ETFetp | $54,000 | – | 250 | +100.0% | 0.04% | – |
| FSNBU | FUSION ACQUISITION CORP IIunit | $52,000 | 0.0% | 5,250 | 0.0% | 0.04% | +12.5% | |
| GIGCAPITAL5 INCunit | $51,000 | -1.9% | 5,000 | 0.0% | 0.04% | +9.4% | ||
| New | 10X CAPITAL VENTURE ACQ IIIunit | $50,000 | – | 5,000 | +100.0% | 0.03% | – | |
| VSS | New | VANGUARD FTSE ALL WO X-US SCetp | $50,000 | – | 400 | +100.0% | 0.03% | – |
| PEPPERLIME HEALTH ACQUISITIOunit | $46,000 | -2.1% | 4,607 | 0.0% | 0.03% | +10.3% | ||
| ARTEMIS STRATEGIC INVESTMENTunit | $46,000 | -4.2% | 4,568 | 0.0% | 0.03% | +6.7% | ||
| SCHULTZE SPECIAL PURPOSE ACQunit | $45,000 | -2.2% | 4,515 | 0.0% | 0.03% | +6.9% | ||
| TRISTAR ACQUISITION I CORPunit | $43,000 | 0.0% | 4,305 | 0.0% | 0.03% | +11.1% | ||
| IWR | New | ISHARES RUSSELL MID-CAP ETFetp | $37,000 | – | 475 | +100.0% | 0.02% | – |
| DHBCU | DHB CAPITAL CORPunit | $36,000 | 0.0% | 3,626 | 0.0% | 0.02% | +13.6% | |
| FORTUNE RISE ACQUISITION CORunit | $34,000 | 0.0% | 3,384 | 0.0% | 0.02% | +9.5% | ||
| CLRMU | CLARIM ACQUISITION CORPunit | $31,000 | 0.0% | 3,131 | 0.0% | 0.02% | +10.5% | |
| IWB | New | ISHARES RUSSELL 1000 ETFetp | $31,000 | – | 125 | +100.0% | 0.02% | – |
| FM | New | ISHR MSCI FRONT & SEL EM ETFetp | $28,000 | – | 850 | +100.0% | 0.02% | – |
| TRAJECTORY ALPHA ACQUISITIONunit | $26,000 | 0.0% | 2,600 | 0.0% | 0.02% | +12.5% | ||
| DTOCU | DIGITAL TRANSFORMATION OPPORunit | $25,000 | -3.8% | 2,569 | 0.0% | 0.02% | +6.2% | |
| CONX | Buy | CONX CORP-CLASS A SHARES | $22,000 | +633.3% | 2,221 | +633.0% | 0.02% | +650.0% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND Eetp | $21,000 | – | 200 | +100.0% | 0.01% | – |
| ACCRETION ACQUISITION CORP | $20,000 | 0.0% | 2,065 | 0.0% | 0.01% | +16.7% | ||
| JRS | New | NUVEEN REAL EST INC FDclosed-end fund | $15,000 | – | 1,250 | +100.0% | 0.01% | – |
| New | OMNILIT ACQUISITION CORPunit | $15,000 | – | 1,500 | +100.0% | 0.01% | – | |
| VTV | New | VANGUARD VALUE ETFetp | $15,000 | – | 100 | +100.0% | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetp | $13,000 | – | 250 | +100.0% | 0.01% | – |
| MUB | ISHARES NATIONAL MUNI BOND Eetp | $12,000 | 0.0% | 107 | 0.0% | 0.01% | +14.3% | |
| PZA | INVESCO NATIONAL AMT-FREE MUetp | $11,000 | -8.3% | 458 | 0.0% | 0.01% | +14.3% | |
| LOKMU | LIVE OAK MOBILITY ACQUISITIOunit | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| FRXBU | FOREST ROAD ACQUISITION CORPunit | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| RXRAU | RXR ACQUISITION CORPunit | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| LEGATO MERGER CORP IIunit | $9,000 | 0.0% | 891 | 0.0% | 0.01% | 0.0% | ||
| IPVIU | INTERPRIVATE IV INFRATECHunit | $9,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| New | GLOBALINK INVESTMENT INC | $9,000 | – | 904 | +100.0% | 0.01% | – | |
| ROTH CH ACQUISITION V CO.unit | $9,000 | 0.0% | 896 | 0.0% | 0.01% | 0.0% | ||
| CANNA-GLOBAL ACQUISITION CORunit | $9,000 | 0.0% | 888 | 0.0% | 0.01% | 0.0% | ||
| FINNOVATE ACQUISITION CORPunit | $9,000 | -10.0% | 885 | 0.0% | 0.01% | 0.0% | ||
| VTWV | New | VANGUARD RUSSELL 2000 VALUEetp | $7,000 | – | 50 | +100.0% | 0.01% | – |
| AVDV | New | AVANTIS INTL S/C VALUE ETFetp | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit | $5,000 | 0.0% | 528 | 0.0% | 0.00% | 0.0% | |
| FMB | FIRST TRUST MANAGED MUNICIPAetp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetp | $4,000 | -99.9% | 70 | -99.9% | 0.00% | -99.9% |
| SHYD | VANECK SH HI YLD MUNIetp | $4,000 | 0.0% | 165 | 0.0% | 0.00% | +50.0% | |
| INNOVATIVE INTERNATIONAL ACQunit | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| GESHER I ACQUISITION CORPunit | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| VISION SENSING ACQUISITION Cunit | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| DISAU | DISRUPTIVE ACQUISITION CORPunit | $3,000 | -25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| OPY ACQUISITION CORP Iunit | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| PGRWU | PROGRESS ACQUISITION CORPunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRASclosed-end fund | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NCV | VIRTUS ALLIANZGI CN & INCclosed-end fund | $2,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| FINMU | MARLIN TECHNOLOGY CORPunit | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
| ROSSWS | ROSS ACQUISITION CORP -CW26equity wrt | $1,000 | 0.0% | 1,342 | 0.0% | 0.00% | 0.0% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DHCAU | DHC ACQUISITION CORPunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUNDclosed-end fund | $2,000 | -33.3% | 175 | -12.5% | 0.00% | -50.0% |
| GSEVU | GORES HOLDINGS VII INCunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RWM | PROSHARES SHORT RUSSELL2000etp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DOG | PROSHARES SHORT DOW30etp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQ A -CW27equity wrt | $0 | -100.0% | 673 | 0.0% | 0.00% | -100.0% | |
| DHBCW | DHB CAPITAL CORP-CL A -CW28equity wrt | $0 | -100.0% | 1,341 | 0.0% | 0.00% | -100.0% | |
| CLRMW | CLARIM ACQ CL A -CW27equity wrt | $0 | -100.0% | 1,344 | 0.0% | 0.00% | -100.0% | |
| TWLVW | TWELVE SEAS INV II A -CW28equity wrt | $0 | -100.0% | 1,346 | 0.0% | 0.00% | -100.0% | |
| BGSXWS | BUILD ACQUIS CORP -A -CW26equity wrt | $0 | -100.0% | 1,347 | 0.0% | 0.00% | -100.0% | |
| FSNBWS | FUSION ACQ II CL A -CW27equity wrt | $0 | -100.0% | 1,339 | 0.0% | 0.00% | -100.0% | |
| FTEVWS | FINTECH EVOLUTION ACQ -CW28equity wrt | $0 | -100.0% | 1,343 | 0.0% | 0.00% | -100.0% | |
| Sell | NUVEEN ALL AMERICAN MUNI-Iopen-end fund | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| TETCW | TECH AND ENERGY TRANSI -CW27equity wrt | $0 | -100.0% | 1,342 | 0.0% | 0.00% | -100.0% | |
| TLGAWS | TLG ACQUISITION ONE A -CW28equity wrt | $0 | -100.0% | 1,348 | 0.0% | 0.00% | -100.0% | |
| GXIIW | GX ACQUISITION II A -CW28equity wrt | $0 | -100.0% | 1,342 | 0.0% | 0.00% | -100.0% | |
| RXRAW | RXR ACQUISITION CL A -CW26equity wrt | $0 | -100.0% | 808 | 0.0% | 0.00% | -100.0% | |
| PSAGW | PROPERTY SOLUTIONS A -CW26equity wrt | $0 | -100.0% | 1,005 | 0.0% | 0.00% | -100.0% | |
| BOASWS | BOA ACQUISITION CL A -CW28equity wrt | $0 | -100.0% | 1,348 | 0.0% | 0.00% | -100.0% | |
| GAMCW | GOLDEN ARROW MERGER A -CW26equity wrt | $0 | -100.0% | 1,346 | 0.0% | 0.00% | -100.0% | |
| PMGMW | PRIVETERRA ACQ CL A -CW27equity wrt | $0 | -100.0% | 1,342 | 0.0% | 0.00% | -100.0% | |
| ANZUW | ANZU SPECIAL ACQ -CW27equity wrt | $0 | -100.0% | 1,346 | 0.0% | 0.00% | -100.0% | |
| TBSAW | TB SA ACQUISITION A -CW28equity wrt | $0 | -100.0% | 1,341 | 0.0% | 0.00% | -100.0% | |
| IPVAWS | INTERPRIVATE II ACQU -CW28equity wrt | $0 | -100.0% | 807 | 0.0% | 0.00% | -100.0% | |
| OSIWS | OSIRIS ACQUISITION CORP-CW28equity wrt | $0 | -100.0% | 2,027 | 0.0% | 0.00% | -100.0% | |
| OHPAW | ORION ACQUISITION CL A -CW26equity wrt | $0 | -100.0% | 1,010 | 0.0% | 0.00% | -100.0% | |
| AFAQW | AF ACQUISITION CORPequity wrt | $0 | -100.0% | 1,338 | 0.0% | 0.00% | -100.0% | |
| OEPWW | ONE EQUITY PARTNERS A -CW27equity wrt | $0 | -100.0% | 1,341 | 0.0% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INV CL A -CW27equity wrt | $0 | -100.0% | 672 | 0.0% | 0.00% | -100.0% | |
| ZWRKW | Z-WORK ACQ CL A -CW26equity wrt | $0 | -100.0% | 1,341 | 0.0% | 0.00% | -100.0% | |
| CFVIW | Exit | CF ACQUISITION VI CL A -CW28equity wrt | $0 | – | -378 | -100.0% | -0.00% | – |
| SPAX | Exit | ROBINSON ALT YLD PREMERG SPetp | $0 | – | -1,250 | -100.0% | -0.02% | – |
| CFVI | Exit | CF ACQUISITION CORP VI-CLS A | $0 | – | -4,333 | -100.0% | -0.03% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQUIS-A | $0 | – | -16,362 | -100.0% | -0.10% | – |
| Exit | GOLDEN PATH ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.16% | – | |
| THCPU | Exit | THUNDER BRIDGE CAPITAL PARTNunit | $0 | – | -37,484 | -100.0% | -0.23% | – |
| NQP | Exit | NUVEEN PA QUAL MUNI INC FDclosed-end fund | $0 | – | -37,766 | -100.0% | -0.35% | – |
| AIO | Exit | VIRTUS ALLIANZGI ART INTELclosed-end fund | $0 | – | -25,000 | -100.0% | -0.39% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FUNDclosed-end fund | $0 | – | -46,972 | -100.0% | -0.45% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDITclosed-end fund | $0 | – | -65,839 | -100.0% | -0.56% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPPORTclosed-end fund | $0 | – | -209,935 | -100.0% | -0.59% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FUNDclosed-end fund | $0 | – | -72,635 | -100.0% | -0.69% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH Yetp | $0 | – | -60,000 | -100.0% | -2.24% | – |
| RMI | Exit | RIVERNORTH OPPORT MUNI INCclosed-end fund | $0 | – | -162,702 | -100.0% | -2.26% | – |
| Exit | LORD ABBETT H/I MUNI BND-Iopen-end fund | $0 | – | -496,306 | -100.0% | -4.00% | – | |
| Exit | PIMCO MUNICIPAL BOND-INSTopen-end fund | $0 | – | -946,884 | -100.0% | -6.19% | – | |
| Exit | VANGUARD H/Y TAX EXMPT-INVopen-end fund | $0 | – | -865,990 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.