13F-HR filed by ROBINSON CAPITAL MANAGEMENT, LLC
ROBINSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 110 holding rows worth $247,738,857.
- Accession
- 0001213900-25-008707
- Filer
- CIK 1599795
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 110 entries on the cover page, a total value of $247,738,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,738,857 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 |
|---|---|---|---|---|---|---|
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,697,121 | $16,496,016 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,381,874 | $13,956,927 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,028,695 | $11,994,584 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,173,716 | $11,572,840 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,140,860 | $11,191,837 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,022,704 | $10,748,619 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,224,564 | $10,702,689 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 863,379 | $9,738,915 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 780,110 | $9,564,149 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 814,746 | $9,198,482 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 893,374 | $8,808,668 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 697,333 | $8,486,543 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 738,664 | $7,851,998 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 686,300 | $7,672,834 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 642,440 | $7,638,612 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 897,322 | $6,317,147 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 565,944 | $5,970,709 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 590,480 | $5,822,133 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 473,096 | $4,825,579 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 427,670 | $4,734,307 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 462,946 | $4,666,496 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 432,967 | $4,528,835 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 402,506 | $4,069,336 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 319,059 | $3,522,411 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 276,573 | $3,227,607 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 322,328 | $3,223,280 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 245,382 | $2,743,371 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 230,922 | $2,450,082 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 316,401 | $1,888,914 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 169,384 | $1,742,961 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 145,969 | $1,583,764 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 137,994 | $1,547,603 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 94,156 | $1,261,690 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 120,619 | $1,247,200 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 102,408 | $1,167,451 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 192,508 | $1,029,918 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 98,122 | $1,027,337 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 87,894 | $958,924 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 66,213 | $954,460 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 87,754 | $879,295 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 17,437 | $732,363 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 46,217 | $696,028 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 55,052 | $657,321 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 46,602 | $620,739 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 55,008 | $618,290 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 43,700 | $597,812 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 83,577 | $597,435 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 86,460 | $577,553 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 40,150 | $572,138 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 55,829 | $568,898 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 133,050 | $560,141 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,837 | $530,518 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 41,884 | $512,241 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 25,354 | $456,372 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 46,008 | $454,559 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 141,648 | $443,358 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 37,051 | $437,202 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 125,144 | $434,250 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 41,798 | $423,832 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,500 | $411,180 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 36,813 | $381,015 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 34,947 | $359,605 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 32,125 | $357,230 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,475 | $348,452 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 23,016 | $345,240 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 33,101 | $338,292 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,692 | $333,555 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 26,624 | $324,014 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 31,512 | $319,217 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 31,308 | $314,332 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 31,301 | $314,262 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 30,308 | $309,445 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 29,254 | $308,630 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 26,936 | $305,665 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 30,000 | $301,200 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 28,186 | $297,362 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 28,949 | $292,530 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 29,000 | $290,870 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 25,638 | $281,505 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 27,616 | $280,026 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 24,346 | $255,390 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,189 | $247,693 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,113 | $234,705 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 21,099 | $217,109 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,334 | $211,270 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 20,000 | $203,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 25,000 | $187,250 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 16,058 | $162,186 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 15,000 | $159,900 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 14,170 | $159,413 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 13,563 | $146,480 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 13,000 | $146,380 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 12,844 | $144,880 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 12,000 | $141,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 13,428 | $140,188 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 13,419 | $135,264 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 12,751 | $129,550 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 12,731 | $128,201 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 11,000 | $125,125 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 12,250 | $123,603 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 21,768 | $5,444 | dollars as filed | principal |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 16,725 | $4,850 | dollars as filed | principal |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 16,750 | $2,178 | dollars as filed | principal |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 16,061 | $2,168 | dollars as filed | principal |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 12,731 | $1,655 | dollars as filed | principal |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 16,139 | $1,614 | dollars as filed | principal |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 12,751 | $1,276 | dollars as filed | principal |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 11,072 | $996 | dollars as filed | principal |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 24,899 | $871 | dollars as filed | principal |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 32,851 | $18 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-008707 | this filing | 2025-01-31 | acceptance time not in the bulk data set |