$224 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 250 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetp | $8,250,370 | – | 173,000 | +100.0% | 3.68% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFetp | $7,307,479 | – | 151,576 | +100.0% | 3.26% | – |
| PMO | New | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $5,688,043 | – | 637,673 | +100.0% | 2.54% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIetp | $4,644,870 | – | 107,000 | +100.0% | 2.07% | – |
| NAC | New | NUVEEN CA QUAL MUNI INC FDclosed-end fund | $1,512,698 | – | 157,900 | +100.0% | 0.67% | – |
| PMM | New | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $1,496,318 | – | 285,013 | +100.0% | 0.67% | – |
| BTT | New | BLACKROCK 2030 MUNI TRGT TRMclosed-end fund | $1,355,761 | – | 70,029 | +100.0% | 0.60% | – |
| NPV | New | NUVEEN VA QUAL MUNI INC FDclosed-end fund | $931,345 | – | 98,974 | +100.0% | 0.42% | – |
| New | PROJECT ENERGY REIMAGINED AC | $847,877 | – | 81,059 | +100.0% | 0.38% | – | |
| CMU | New | MFS HIGH YIELD MUNICIPAL TRUclosed-end fund | $790,794 | – | 253,891 | +100.0% | 0.35% | – |
| NSTC | New | NORTHERN STAR INVESTMENT -A | $693,107 | – | 66,326 | +100.0% | 0.31% | – |
| BFZ | New | BLACKROCK CALIFOR MUNI IN TRclosed-end fund | $654,565 | – | 64,173 | +100.0% | 0.29% | – |
| NAN | New | NUVEEN NY QUAL MUNI INC FDclosed-end fund | $635,868 | – | 66,583 | +100.0% | 0.28% | – |
| NAZ | New | NUVEEN AZ QLTY MUNI INCclosed-end fund | $630,658 | – | 66,385 | +100.0% | 0.28% | – |
| New | KENSINGTON CAPITAL ACQ-A | $556,472 | – | 52,300 | +100.0% | 0.25% | – | |
| New | ESH ACQUISITION CORP-A | $520,057 | – | 51,389 | +100.0% | 0.23% | – | |
| New | CARTICA ACQUISITION CORP-A | $488,795 | – | 45,427 | +100.0% | 0.22% | – | |
| VCV | New | INVESCO CA V M Iclosed-end fund | $479,831 | – | 57,672 | +100.0% | 0.21% | – |
| New | PORTAGE FINTECH ACQUISITIO-A | $479,019 | – | 45,927 | +100.0% | 0.21% | – | |
| RA | New | BROOKFIELD REAL ASSETS INCOMclosed-end fund | $466,289 | – | 38,602 | +100.0% | 0.21% | – |
| New | BELLEVUE LIFE SCIENCES ACQUI | $437,564 | – | 42,000 | +100.0% | 0.20% | – | |
| ISD | New | PGIM HIGH YIELD BOND FUNDclosed-end fund | $395,813 | – | 34,599 | +100.0% | 0.18% | – |
| PFD | New | FLAHERTY & CRUMRINE PREFERREclosed-end fund | $357,603 | – | 39,911 | +100.0% | 0.16% | – |
| SPAX | New | ROBINSON ALT YLD PREMERG SPetp | $312,055 | – | 14,563 | +100.0% | 0.14% | – |
| CXH | New | MFS INVESTMENT GRADE MUNICIPclosed-end fund | $302,070 | – | 43,526 | +100.0% | 0.14% | – |
| New | PLUTONIAN ACQUISITION CORP | $301,364 | – | 28,377 | +100.0% | 0.13% | – | |
| New | TMT ACQUISITION CORP-CL A | $208,900 | – | 20,000 | +100.0% | 0.09% | – | |
| New | HUDSON ACQUISITION I CORP | $169,942 | – | 15,957 | +100.0% | 0.08% | – | |
| New | HAYMAKER ACQUISITION CORP 4unit | $156,000 | – | 15,000 | +100.0% | 0.07% | – | |
| TWLV | New | TWELVE SEAS INVTMNT CO II -A | $128,498 | – | 12,320 | +100.0% | 0.06% | – |
| New | INFLECTION POINT ACQUIS-CL A | $102,200 | – | 10,000 | +100.0% | 0.05% | – | |
| New | BOWEN ACQUISITION CORPunit | $52,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | ALCHEMY INVESTMENTS ACQUISIT | $20,660 | – | 2,000 | +100.0% | 0.01% | – | |
| CFIV | New | CF ACQUISITION CORP IV-CL A | $20,047 | – | 1,874 | +100.0% | 0.01% | – |
| FSNB | New | FUSION ACQUISITION CORP II-A | $17,039 | – | 1,629 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIetp | $8,491 | – | 350 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X ART INTEL & TECHetp | $9,362 | – | 350 | +100.0% | 0.00% | – |
| New | ROUNDHILL GEN AI & TECH ETFetp | $9,289 | – | 350 | +100.0% | 0.00% | – | |
| New | TMT ACQUISITION CORP-RTright | $6,242 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CLEAN ENERGY SPECIAL SITUATI | $5,712 | – | 544 | +100.0% | 0.00% | – | |
| New | ESH ACQUISITION CORP - RIGHTright | $4,047 | – | 20,235 | +100.0% | 0.00% | – | |
| JFR | New | NUVEEN FLOAT RATE INC FDclosed-end fund | $1,484 | – | 188 | +100.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $2,751 | – | 263 | +100.0% | 0.00% | – | |
| DOG | New | PROSHARES SHORT DOW30etp | $1,353 | – | 40 | +100.0% | 0.00% | – |
| New | TRADEUP ACQUISITION CORP-CWequity wrt | $1,745 | – | 11,805 | +100.0% | 0.00% | – | |
| New | ANZU SPECIAL ACQ -CW27equity wrt | $78 | – | 1,504 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT ACQUIS-C-28equity wrt | $860 | – | 5,000 | +100.0% | 0.00% | – | |
| New | TLG ACQUISITION ONE A -CW28equity wrt | $645 | – | 16,136 | +100.0% | 0.00% | – | |
| New | PRIVETERRA ACQ CL A -CW27equity wrt | $123 | – | 1,020 | +100.0% | 0.00% | – | |
| RWM | New | PROSHARES SHORT RUSSELL2000etp | $1,001 | – | 40 | +100.0% | 0.00% | – |
| New | ALCHEMY INVESTMENTS ACQUI-28equity wrt | $160 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.