$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUC | BLACKROCK MUNIHOLDINGS CA QUclosed-end fund | $2,729,524 | -12.2% | 285,814 | 0.0% | 1.22% | -11.8% | |
| ANZU | ANZU SPECIAL ACQUISITION -A | $890,722 | +1.9% | 85,400 | 0.0% | 0.40% | +2.3% | |
| MYN | BLACKROCK MUNIYIELD NY QUALIclosed-end fund | $846,146 | -13.7% | 96,372 | 0.0% | 0.38% | -13.3% | |
| NQP | NUVEEN PA QUAL MUNI INCclosed-end fund | $780,829 | -11.1% | 77,421 | 0.0% | 0.35% | -10.8% | |
| ATLANTIC COAST ACQUISITION-A | $655,883 | +1.2% | 62,169 | 0.0% | 0.29% | +1.7% | ||
| BOAC | BLUESCAPE OPPORTUNITIES AC-A | $648,339 | +0.3% | 64,640 | 0.0% | 0.29% | +0.7% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUclosed-end fund | $649,403 | -13.3% | 71,599 | 0.0% | 0.29% | -13.0% | |
| SBI | WESTERN ASSET INTERMEDIATEclosed-end fund | $625,991 | -7.0% | 87,550 | 0.0% | 0.28% | -6.7% | |
| WDI | WESTERN ASSET DIVERS INCclosed-end fund | $527,170 | -2.8% | 40,150 | 0.0% | 0.24% | -2.5% | |
| DHY | CREDIT SUISSE HIGH YIELD BDclosed-end fund | $454,621 | -3.2% | 248,427 | 0.0% | 0.20% | -2.4% | |
| SPE | SPECIAL OPPORTUNITIES FUNDclosed-end fund | $453,440 | -4.8% | 42,338 | 0.0% | 0.20% | -4.3% | |
| FS CREDIT OPPORTUNITIES CORPclosed-end fund | $451,611 | +11.5% | 83,477 | 0.0% | 0.20% | +11.7% | ||
| SABA CAPITAL INCOME & OPPORTclosed-end fund | $450,240 | -1.7% | 59,353 | 0.0% | 0.20% | -1.0% | ||
| NXJ | NUVEEN NJ QUAL MUNI INC FDclosed-end fund | $436,344 | -8.7% | 41,517 | 0.0% | 0.19% | -8.5% | |
| BGB | BLACKSTONE STRATEGIC CREDITclosed-end fund | $427,409 | -2.1% | 39,759 | 0.0% | 0.19% | -2.1% | |
| RMGC | RMG ACQUISITION CORP III -A | $424,638 | -6.5% | 40,250 | 0.0% | 0.19% | -6.0% | |
| BGX | BLACKSTONE LONG-SHORT CREDITclosed-end fund | $422,681 | -1.0% | 37,505 | 0.0% | 0.19% | -0.5% | |
| NCV | VIRTUS CONVERTIBLE & INCOMEclosed-end fund | $386,003 | -13.6% | 129,098 | 0.0% | 0.17% | -13.1% | |
| VT | VANGUARD TOT WORLD STK ETFetp | $379,891 | -5.7% | 4,150 | 0.0% | 0.17% | -5.6% | |
| SDHY | PGIM SHRT DURAT HI YLDclosed-end fund | $329,454 | -4.7% | 23,201 | 0.0% | 0.15% | -3.9% | |
| ERH | ALLSPRING UTILITIES AND HIGHclosed-end fund | $268,437 | -16.9% | 31,937 | 0.0% | 0.12% | -16.1% | |
| ROBINSON TAX ADVANT INC-INSTfund of funds | $245,192 | -7.0% | 31,884 | 0.0% | 0.11% | -6.8% | ||
| CHAIN BRIDGE I-A | $216,008 | +2.3% | 20,093 | 0.0% | 0.10% | +2.1% | ||
| GPAC | GLOBAL PARTNER ACQUISITION-A | $212,464 | +2.3% | 19,600 | 0.0% | 0.10% | +3.3% | |
| FLAHERTY & CRUMRINE DYNAMICclosed-end fund | $203,170 | -6.9% | 12,500 | 0.0% | 0.09% | -6.2% | ||
| ACCRETION ACQUISITION CORP | $76,514 | +1.0% | 7,301 | 0.0% | 0.03% | 0.0% | ||
| 10X CAPITAL VENTURE ACQUIS-A | $54,602 | +2.1% | 5,103 | 0.0% | 0.02% | 0.0% | ||
| VWO | VANGUARD FTSE EMERGING MARKEetp | $50,960 | -6.7% | 1,325 | 0.0% | 0.02% | -4.2% | |
| VB | VANGUARD SMALL-CAP ETFetp | $45,840 | -8.1% | 250 | 0.0% | 0.02% | -9.1% | |
| VSS | VANGUARD FTSE ALL WO X-US SCetp | $41,120 | -7.4% | 400 | 0.0% | 0.02% | -10.0% | |
| NML | NEUBERGER BERMAN ENERGY INFRclosed-end fund | $15,576 | -6.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| SWIFTMERGE ACQUISITION COR-A | $16,684 | +3.0% | 1,568 | 0.0% | 0.01% | 0.0% | ||
| TYG | TORTOISE ENERGY INFRASTRUCTclosed-end fund | $14,543 | -6.5% | 530 | 0.0% | 0.01% | -14.3% | |
| VTV | VANGUARD VALUE ETFetp | $13,526 | -4.7% | 100 | 0.0% | 0.01% | 0.0% | |
| SEMPER PARATUS ACQUISITION-A | $10,883 | +1.6% | 1,003 | 0.0% | 0.01% | 0.0% | ||
| VTWV | VANGUARD RUSSELL 2000 VALUEetp | $5,748 | -7.8% | 50 | 0.0% | 0.00% | 0.0% | |
| AVDV | AVANTIS INTL S/C VALUE ETFetp | $5,523 | -4.4% | 100 | 0.0% | 0.00% | -33.3% | |
| GRAYSCALE BITCOIN TRUST BTCopen-end fund | $4,898 | +0.5% | 250 | 0.0% | 0.00% | 0.0% | ||
| ASA | ASA GOLD AND PRECIOUS METALSclosed-end fund | $4,550 | -15.4% | 350 | 0.0% | 0.00% | 0.0% | |
| GRAYSCALE LITECOIN TRUSTopen-end fund | $1,260 | -18.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| GRAYSCALE ETHEREUM TRUSTopen-end fund | $2,160 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | ||
| OPY ACQUISITION CORP I - A | $3,150 | +2.5% | 300 | 0.0% | 0.00% | 0.0% | ||
| AFT | APOLLO SENIOR FLOATING RATEclosed-end fund | $1,626 | +0.7% | 125 | 0.0% | 0.00% | 0.0% | |
| INTERPRIVATE II ACQU -CW28equity wrt | $83 | -35.7% | 5,502 | 0.0% | 0.00% | – | ||
| FSNBWS | FUSION ACQ II CL A -CW27equity wrt | $1 | -94.1% | 3,493 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP A -CW27equity wrt | $7 | +75.0% | 83 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQ CL A -CW26equity wrt | $4 | -63.6% | 116 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQ A -CW27equity wrt | $87 | -40.4% | 4,159 | 0.0% | 0.00% | – | |
| INNOVATIVE INTERNATIONAL ACQequity wrt | $9 | +50.0% | 100 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL VII -CW28equity wrt | $932 | +93.0% | 3,450 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQ CL A -CW27equity wrt | $2 | -50.0% | 83 | 0.0% | 0.00% | – | |
| OPY ACQUISITION IA -CW23equity wrt | $5 | -78.3% | 150 | 0.0% | 0.00% | – | ||
| HIO | WESTERN ASSET HI INC OPPORTclosed-end fund | $987 | -5.3% | 275 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INV CL A -CW27equity wrt | $46 | +4.5% | 3,703 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQ A -CW28equity wrt | $100 | -33.3% | 2,500 | 0.0% | 0.00% | – | ||
| GIGCAPITAL5 INC -CW28equity wrt | $150 | +97.4% | 5,000 | 0.0% | 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.