$126 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 360 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMU | Sell | WESTERN ASSET MANAGED MUNICIclosed-end fund | $6,780,000 | -10.9% | 695,011 | -1.3% | 5.38% | -5.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Eetp | $4,101,000 | -52.0% | 40,000 | -49.9% | 3.26% | -48.8% |
| BLE | Sell | BLACKROCK MUN INC TRUST IIclosed-end fund | $3,697,000 | -13.6% | 366,016 | -2.8% | 2.94% | -7.9% |
| MFM | Sell | MFS MUNICIPAL INCOME TRUSTclosed-end fund | $2,166,000 | -25.9% | 441,116 | -15.0% | 1.72% | -21.0% |
| KTF | Sell | DWS MUNICIPAL INCOME TRUSTclosed-end fund | $2,103,000 | -40.5% | 251,577 | -31.1% | 1.67% | -36.6% |
| VTN | Sell | INVESCO TR FOR INVEST GRD NYclosed-end fund | $1,886,000 | -19.5% | 195,607 | -9.8% | 1.50% | -14.1% |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FDclosed-end fund | $1,623,000 | -15.2% | 163,325 | -5.3% | 1.29% | -9.6% |
| LEO | Sell | BNY MELLON STRATEGIC MUNIclosed-end fund | $1,297,000 | -54.2% | 210,206 | -50.5% | 1.03% | -51.2% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetp | $1,252,000 | -70.2% | 25,000 | -68.0% | 0.99% | -68.3% |
| MYD | Sell | BLACKROCK MUNIYIELD FUNDclosed-end fund | $1,227,000 | -54.0% | 122,830 | -47.9% | 0.97% | -51.0% |
| EVM | Sell | EATON VANCE CAL MUNI BONDclosed-end fund | $1,218,000 | -10.0% | 143,331 | -0.3% | 0.97% | -4.1% |
| NZF | Sell | NUVEEN MUNI CREDIT INC FDclosed-end fund | $1,208,000 | -59.2% | 105,931 | -53.8% | 0.96% | -56.5% |
| Sell | PIONEER MUNI HIGH INC OPPclosed-end fund | $1,180,000 | -43.6% | 114,369 | -33.2% | 0.94% | -39.8% | |
| MHI | Sell | PIONEER MUNI HIGH INC TRclosed-end fund | $962,000 | -77.0% | 117,211 | -73.3% | 0.76% | -75.5% |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIPclosed-end fund | $898,000 | -17.8% | 132,478 | -6.2% | 0.71% | -12.4% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $771,000 | -62.0% | 67,820 | -57.0% | 0.61% | -59.6% |
| VKQ | Sell | INVESCO MUNICIPAL TRUSTclosed-end fund | $740,000 | -39.6% | 80,925 | -32.2% | 0.59% | -35.6% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOMEclosed-end fund | $656,000 | -57.2% | 60,000 | -52.2% | 0.52% | -54.4% |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TRclosed-end fund | $567,000 | -24.9% | 168,356 | -12.5% | 0.45% | -19.9% |
| RFMZ | Sell | RIVERNORTH FLEX MUNI IIclosed-end fund | $466,000 | -59.1% | 34,802 | -54.9% | 0.37% | -56.4% |
| DSM | Sell | BNYM STRAT MUNI BNDclosed-end fund | $456,000 | -18.9% | 80,065 | -8.9% | 0.36% | -13.6% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDclosed-end fund | $440,000 | -29.5% | 248,427 | -25.4% | 0.35% | -24.9% |
| HIO | Sell | WESTERN ASSET HI INC OPPORTclosed-end fund | $403,000 | -45.5% | 108,713 | -41.8% | 0.32% | -41.8% |
| NQP | Sell | NUVEEN PA QUAL MUNI INCclosed-end fund | $393,000 | -12.1% | 35,630 | -2.7% | 0.31% | -6.3% |
| HIIIU | Sell | HUDSON EXECUTIV INV CORP IIIunit | $246,000 | -0.8% | 25,000 | -1.3% | 0.20% | +5.4% |
| RFM | Sell | RIVERNORTH FLEXIBLE MUNIclosed-end fund | $182,000 | -57.7% | 11,384 | -54.8% | 0.14% | -54.7% |
| Sell | INDUSTRIAL TECH ACQUISITIONSunit | $50,000 | -50.0% | 5,000 | -50.0% | 0.04% | -45.9% | |
| Sell | GIGCAPITAL5 INC | $51,000 | -79.7% | 5,000 | -80.0% | 0.04% | -78.6% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRASclosed-end fund | $6,000 | -14.3% | 750 | -14.3% | 0.01% | 0.0% |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit | $2,000 | -98.9% | 250 | -98.6% | 0.00% | -98.5% |
| Sell | PEPPERLIME HEALTH ACQUISITIOunit | $3,000 | -70.0% | 300 | -69.6% | 0.00% | -71.4% | |
| Sell | ARTEMIS STRATEGIC INVESTMENTunit | $3,000 | -70.0% | 300 | -69.1% | 0.00% | -71.4% | |
| Sell | TG VENTURE ACQUISITION CORPunit | $3,000 | -81.2% | 300 | -81.1% | 0.00% | -83.3% | |
| Sell | SCHULTZE SPECIAL PURPOSE ACQunit | $2,000 | -77.8% | 200 | -77.4% | 0.00% | -71.4% | |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit | $2,000 | -99.5% | 250 | -99.4% | 0.00% | -99.4% |
| GXIIW | Exit | GX ACQUISITION II A -CW28equity wrt | $0 | – | -1,726 | -100.0% | 0.00% | – |
| Exit | 1NFINT ACQUISITION CORP-CW27equity wrt | $0 | – | -8,074 | -100.0% | 0.00% | – | |
| Exit | GLOBAL CONSUMER ACQ -CW27equity wrt | $0 | – | -5,512 | -100.0% | -0.00% | – | |
| Exit | GRAYSCALE ETHEREUM TRUSTopen-end fund | $0 | – | -200 | -100.0% | -0.00% | – | |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOMEclosed-end fund | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE LITECOIN TRUSTopen-end fund | $0 | – | -250 | -100.0% | -0.00% | – | |
| Exit | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $0 | – | -250 | -100.0% | -0.00% | – | |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUetp | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | TRISTAR ACQUISITION I CORPunit | $0 | – | -682 | -100.0% | -0.01% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONunit | $0 | – | -956 | -100.0% | -0.01% | – | |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORPunit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTclosed-end fund | $0 | – | -530 | -100.0% | -0.01% | – |
| Exit | CANNA-GLOBAL ACQUISITION CORunit | $0 | – | -1,776 | -100.0% | -0.01% | – | |
| Exit | FINNOVATE ACQUISITION CORPunit | $0 | – | -1,770 | -100.0% | -0.01% | – | |
| Exit | LEGATO MERGER CORP IIunit | $0 | – | -1,782 | -100.0% | -0.01% | – | |
| Exit | ROTH CH ACQUISITION V CO.unit | $0 | – | -1,792 | -100.0% | -0.01% | – | |
| THCPU | Exit | THUNDER BRIDGE CAPITAL PARTNunit | $0 | – | -1,980 | -100.0% | -0.01% | – |
| Exit | GAMES & ESPORTS EXPERIENCE Aunit | $0 | – | -1,894 | -100.0% | -0.01% | – | |
| Exit | INFINT ACQUISITION CORPunit | $0 | – | -2,148 | -100.0% | -0.02% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit | $0 | – | -2,582 | -100.0% | -0.02% | – | |
| DTOCU | Exit | DIGITAL TRANSFORMATION OPPORunit | $0 | – | -2,569 | -100.0% | -0.02% | – |
| Exit | BIOPLUS ACQUISITION CORPunit | $0 | – | -2,586 | -100.0% | -0.02% | – | |
| Exit | CRIXUS BH3 ACQUISITION COunit | $0 | – | -2,540 | -100.0% | -0.02% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit | $0 | – | -2,534 | -100.0% | -0.02% | – | |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit | $0 | – | -3,131 | -100.0% | -0.02% | – |
| Exit | GIGCAPITAL5 INCunit | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit | $0 | – | -5,250 | -100.0% | -0.04% | – |
| DTF | Exit | DTF TAX-FREE INCOME 2028 TERclosed-end fund | $0 | – | -7,276 | -100.0% | -0.07% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit | $0 | – | -10,966 | -100.0% | -0.08% | – | |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit | $0 | – | -11,659 | -100.0% | -0.09% | – |
| Exit | ROBINSON TAX ADVANT INC-INSTfund of funds | $0 | – | -14,979 | -100.0% | -0.09% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit | $0 | – | -17,250 | -100.0% | -0.13% | – |
| AACU | Exit | ARES ACQUISITION CORPunit | $0 | – | -17,750 | -100.0% | -0.13% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUNI OPPORTclosed-end fund | $0 | – | -15,924 | -100.0% | -0.14% | – |
| VPV | Exit | INVESCO PENNSYLVANIA VALUE Mclosed-end fund | $0 | – | -18,065 | -100.0% | -0.14% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit | $0 | – | -20,000 | -100.0% | -0.15% | – |
| NSTCU | Exit | NORTHERN STAR INVESTMENT IIIunit | $0 | – | -22,219 | -100.0% | -0.16% | – |
| Exit | MOTIVE CAPITAL CORP IIunit | $0 | – | -21,794 | -100.0% | -0.16% | – | |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit | $0 | – | -22,786 | -100.0% | -0.17% | – |
| BNY | Exit | BLACKROCK NEW YORK MUNI INCclosed-end fund | $0 | – | -19,897 | -100.0% | -0.17% | – |
| AFB | Exit | ALLIANCE NATIONAL MUNI INCclosed-end fund | $0 | – | -20,822 | -100.0% | -0.18% | – |
| Exit | SOFTWARE ACQUISITION GROUP-A | $0 | – | -25,000 | -100.0% | -0.19% | – | |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit | $0 | – | -26,966 | -100.0% | -0.20% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit | $0 | – | -27,684 | -100.0% | -0.20% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP-A | $0 | – | -28,286 | -100.0% | -0.21% | – |
| NAC | Exit | NUVEEN CA QUAL MUNI INC FDclosed-end fund | $0 | – | -25,000 | -100.0% | -0.23% | – |
| Exit | INVESTCORP INDIA ACQUISITIONunit | $0 | – | -32,000 | -100.0% | -0.24% | – | |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit | $0 | – | -46,180 | -100.0% | -0.34% | – |
| Exit | SABA CAPITAL INCOME & OPPORTclosed-end fund | $0 | – | -58,619 | -100.0% | -0.35% | – | |
| SPE | Exit | SPECIAL OPPORTUNITIES FUNDclosed-end fund | $0 | – | -46,338 | -100.0% | -0.44% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH Yetp | $0 | – | -42,500 | -100.0% | -1.64% | – |
| Exit | INVESCO ROCHESTER NY MUNPL-Yopen-end fund | $0 | – | -198,229 | -100.0% | -2.26% | – | |
| Exit | NUVEEN HIGH YLD MUNI BND-Iopen-end fund | $0 | – | -325,907 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.