13F-HR filed by ROBINSON CAPITAL MANAGEMENT, LLC
ROBINSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 174 holding rows worth $277,439,562.
- Accession
- 0000950123-24-005007
- Filer
- CIK 1599795
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 174 entries on the cover page, a total value of $277,439,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,439,570 with VALUE read as dollars as filed, 13F file number 028-15936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,303,328 | $15,320,621 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,287,035 | $15,006,828 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,356,400 | $14,886,490 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,118,384 | $11,905,198 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,190,339 | $11,855,895 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 921,841 | $9,606,321 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 935,354 | $9,147,762 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 934,299 | $7,786,448 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 768,126 | $7,170,533 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,028,528 | $7,004,276 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 618,081 | $6,839,066 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 590,665 | $6,739,488 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 683,163 | $6,531,790 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 605,035 | $6,492,026 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 614,403 | $5,766,172 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 584,203 | $5,765,908 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 541,045 | $5,653,920 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 507,241 | $5,006,469 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 443,150 | $4,788,236 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 478,181 | $4,779,419 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 464,481 | $4,765,575 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 448,330 | $4,649,182 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 469,946 | $4,398,695 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 383,936 | $4,006,257 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 346,333 | $3,861,613 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 383,182 | $3,816,493 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 313,055 | $3,609,524 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 413,907 | $3,265,726 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 262,334 | $3,155,878 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 258,858 | $2,975,573 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 318,500 | $2,971,605 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 294,463 | $2,959,383 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 302,776 | $2,908,163 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 424,437 | $2,491,445 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 224,617 | $2,196,754 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 169,261 | $1,855,101 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 265,036 | $1,798,269 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 161,056 | $1,708,804 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 157,675 | $1,624,841 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 139,994 | $1,619,731 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 146,964 | $1,604,847 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 152,387 | $1,537,585 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 162,972 | $1,518,899 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 132,742 | $1,464,025 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 148,281 | $1,364,185 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 124,521 | $1,361,015 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 265,180 | $1,352,418 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 86,261 | $1,264,586 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 164,128 | $1,183,363 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 101,483 | $1,081,890 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 164,148 | $929,898 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 80,948 | $854,811 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 72,831 | $802,598 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 68,520 | $761,942 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 64,573 | $749,693 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 70,472 | $749,216 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 66,448 | $724,948 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 45,757 | $706,973 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 66,629 | $702,270 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 64,046 | $701,944 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 66,070 | $693,735 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 59,203 | $660,113 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 74,515 | $650,516 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 54,017 | $637,941 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 59,974 | $637,524 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 15,600 | $637,104 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 192,160 | $626,442 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 52,979 | $593,365 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 39,087 | $590,800 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 46,602 | $587,418 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 52,250 | $570,047 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 40,150 | $565,914 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 54,858 | $554,340 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 51,873 | $538,442 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 166,598 | $530,615 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 47,444 | $524,256 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 54,952 | $523,143 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 83,577 | $515,252 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 47,747 | $501,344 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 47,017 | $496,029 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 41,884 | $494,231 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 47,837 | $476,935 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 41,314 | $442,473 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 39,513 | $440,175 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 40,178 | $438,342 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 40,157 | $428,877 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 37,051 | $423,489 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 38,677 | $415,004 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 141,748 | $402,522 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 34,473 | $385,753 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 87,967 | $384,856 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 35,559 | $382,970 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 34,405 | $381,896 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 35,380 | $380,335 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,500 | $376,565 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 34,707 | $375,530 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 31,366 | $369,805 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 32,000 | $360,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 32,355 | $354,611 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 35,000 | $353,150 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 23,016 | $304,962 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 26,612 | $294,595 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 16,025 | $294,059 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 26,466 | $283,451 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 24,490 | $274,288 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 25,242 | $273,623 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 32,007 | $259,577 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 23,948 | $258,878 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 25,149 | $252,496 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 6,101 | $251,544 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 21,600 | $240,840 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 23,612 | $237,301 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 20,930 | $227,195 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 20,701 | $226,262 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,189 | $218,642 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 27,798 | $214,045 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 14,827 | $180,593 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,930 | $175,645 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 16,226 | $171,347 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 22,779 | $168,565 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 15,000 | $156,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 14,666 | $154,319 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 23,943 | $143,749 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 12,250 | $138,548 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 12,862 | $137,623 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 12,864 | $135,072 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 12,000 | $132,240 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 12,000 | $124,560 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 12,000 | $123,296 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 60,000 | $119,400 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 5,969 | $119,082 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 10,162 | $113,713 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 7,745 | $96,929 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 9,218 | $92,180 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,587 | $72,378 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 5,893 | $70,716 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 250 | $69,370 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 6,217 | $67,268 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 800 | $64,160 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 5,958 | $63,810 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 5,252 | $58,717 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 5,279 | $58,280 | dollars as filed | |
| VWO | 922042858 | SHS | 1,325 | $57,346 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 5,000 | $52,401 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 4,666 | $51,559 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 4,198 | $47,311 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $42,654 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 3,428 | $36,714 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 3,000 | $31,680 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 125 | $27,074 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $23,278 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 700 | $19,313 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 300 | $15,785 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,000 | $14,892 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 1,095 | $11,749 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 300 | $9,984 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 300 | $9,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 300 | $9,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $9,107 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 50 | $6,707 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $6,529 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 496 | $5,258 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 384 | $4,397 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 250 | $2,865 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250 | $2,693 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 250 | $2,665 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 200 | $2,454 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 188 | $1,636 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 40 | $1,188 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 40 | $851 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 11,805 | $816 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 700 | $735 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 12,000 | $420 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 1,467 | $59 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005007 | this filing | 2024-05-14 | acceptance time not in the bulk data set |