13F-HR filed by ROBINSON CAPITAL MANAGEMENT, LLC
ROBINSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 113 holding rows worth $238,486,816.
- Accession
- 0001213900-25-076202
- Filer
- CIK 1599795
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 113 entries on the cover page, a total value of $238,486,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,486,825 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 | 1,727,121 | $15,854,971 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,189,186 | $11,285,375 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,159,433 | $11,118,962 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,144,311 | $10,470,446 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,026,233 | $10,303,379 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,160,347 | $9,712,104 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 758,664 | $7,852,172 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 648,615 | $7,160,710 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 740,873 | $6,949,389 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 575,811 | $6,500,906 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 562,820 | $6,354,238 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 490,018 | $5,703,810 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 424,098 | $5,687,154 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 581,510 | $5,605,756 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 504,646 | $5,293,737 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 440,998 | $5,261,106 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 450,111 | $5,108,760 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 427,670 | $4,682,987 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 452,967 | $4,488,903 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 462,946 | $4,411,875 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 407,198 | $4,300,011 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 408,018 | $4,104,661 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 408,162 | $4,040,804 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 553,080 | $3,639,266 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 367,085 | $3,516,674 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 278,179 | $3,516,183 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 310,361 | $3,476,043 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 273,763 | $2,858,086 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 248,384 | $2,786,868 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 251,536 | $2,746,773 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 235,327 | $2,569,771 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 248,548 | $2,495,422 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 202,535 | $2,414,217 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 163,438 | $2,329,760 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 200,126 | $2,223,400 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 153,772 | $2,145,119 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 193,252 | $2,133,502 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 195,158 | $2,107,706 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 185,428 | $1,989,642 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 188,997 | $1,623,484 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 194,504 | $1,462,670 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 165,384 | $1,437,187 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 122,707 | $1,370,637 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 160,095 | $1,192,708 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 120,619 | $1,184,479 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 119,746 | $1,154,351 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 108,711 | $1,068,629 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 91,695 | $923,369 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 64,235 | $903,144 | dollars as filed | principal |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 88,439 | $874,662 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 109,933 | $797,014 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 97,867 | $780,979 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 55,117 | $698,884 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 123,013 | $659,350 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 52,089 | $654,238 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 120,650 | $650,304 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 53,687 | $641,023 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 42,740 | $634,262 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 147,625 | $633,311 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,420 | $629,000 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 95,930 | $627,382 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 46,602 | $623,069 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 55,008 | $622,140 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,740 | $602,162 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 31,267 | $585,944 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 55,829 | $539,866 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 69,694 | $524,099 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 60,480 | $512,266 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 46,088 | $484,846 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 35,467 | $455,396 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,500 | $449,820 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 31,336 | $444,971 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 38,187 | $350,175 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 30,308 | $320,659 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 30,000 | $309,600 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 25,250 | $262,853 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,113 | $246,191 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 22,250 | $234,738 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 22,451 | $227,429 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 20,250 | $214,448 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 18,250 | $191,990 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 18,250 | $187,610 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 18,000 | $187,200 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 18,000 | $185,850 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 15,250 | $164,548 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 15,000 | $163,050 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 15,250 | $161,345 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 15,250 | $160,278 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 15,250 | $159,058 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 15,250 | $158,829 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 15,250 | $158,143 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 15,250 | $157,533 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 15,250 | $157,533 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 15,250 | $156,923 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 12,000 | $156,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 15,250 | $155,398 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 15,250 | $154,483 | dollars as filed | |
| 0 | G9877L123 | 0 | 15,250 | $154,178 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 15,250 | $154,025 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 14,466 | $148,710 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 12,250 | $134,383 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 12,250 | $128,135 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 12,250 | $127,155 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 12,250 | $127,155 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 12,250 | $126,420 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 12,000 | $126,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 12,000 | $126,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 12,000 | $125,400 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 12,000 | $124,200 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 12,000 | $121,440 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 11,347 | $121,186 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 15,000 | $13,050 | dollars as filed | principal |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 20,000 | $1,230 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-076202 | this filing | 2025-08-14 | acceptance time not in the bulk data set |