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ROBINSON CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1599795, GROSSE POINTE FARMS, MI

ROBINSON CAPITAL MANAGEMENT, LLC reported $238,897,200 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 54.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-054330

Period
2026-03-31
Reported value
$239M
Holdings
109
Top 10 weight
54.13%
New
24
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MHDadded+1,786,591$20.9M
MQYadded+1,064,012$12M
MYIadded+1,095,393$11.8M
MUCadded+868,424$9.37M
MYNadded+835,630$8.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGMexited-1,168,261-$12.1M
BLACKROCK MUN INCOME TRexited-1,038,657-$10.4M
BLACKROCK MUNI INC TR IIexited-823,485-$8.6M
XBFZXexited-555,262-$5.97M
XMVTXexited-483,656-$5.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001213900-26-054330, largest first. % of portfolio is the value over $223,415,941, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,914 shares; 2024Q4: 276,573 shares; 2025Q1: 289,263 shares; 2025Q2: 310,361 shares; 2025Q3: 103,765 shares; 2025Q4: 279,885 shares; 2026Q1: 2,066,476 shares 2,066,476$24.2M10.84%+1,786,591Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,299 shares; 2025Q2: 200,126 shares; 2025Q3: not reported; 2025Q4: 568,312 shares; 2026Q1: 1,632,324 shares 1,632,324$18.4M8.24%+1,064,012Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,444 shares; 2024Q4: 319,059 shares; 2025Q1: 440,246 shares; 2025Q2: 504,646 shares; 2025Q3: 316,793 shares; 2025Q4: 524,385 shares; 2026Q1: 1,619,778 shares 1,619,778$17.5M7.83%+1,095,393Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,617 shares; 2024Q4: 738,664 shares; 2025Q1: 758,664 shares; 2025Q2: 758,664 shares; 2025Q3: 254,034 shares; 2025Q4: 254,034 shares; 2026Q1: 1,122,458 shares 1,122,458$12.1M5.42%+868,424Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,817 shares; 2024Q4: not reported; 2025Q1: 132,301 shares; 2025Q2: 119,746 shares; 2025Q3: not reported; 2025Q4: 676,797 shares; 2026Q1: 1,035,238 shares 1,035,238$10.2M4.57%+358,441Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,946 shares; 2024Q4: 462,946 shares; 2025Q1: 462,946 shares; 2025Q2: 462,946 shares; 2025Q3: 45,013 shares; 2025Q4: 118,020 shares; 2026Q1: 953,650 shares 953,650$9.52M4.26%+835,630Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,156 shares; 2025Q1: 116,002 shares; 2025Q2: 278,179 shares; 2025Q3: 169,377 shares; 2025Q4: 443,415 shares; 2026Q1: 643,727 shares 643,727$8.38M3.75%+200,312Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,716 shares; 2024Q4: 1,697,121 shares; 2025Q1: 1,727,121 shares; 2025Q2: 1,727,121 shares; 2025Q3: 1,108,140 shares; 2025Q4: 1,174,056 shares; 2026Q1: 758,771 shares 758,771$7.31M3.27%-415,285Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,096 shares; 2024Q4: 473,096 shares; 2025Q1: 473,096 shares; 2025Q2: 408,162 shares; 2025Q3: 408,162 shares; 2025Q4: 592,100 shares; 2026Q1: 668,431 shares 668,431$6.82M3.05%+76,331Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,555 shares; 2026Q1: 432,502 shares 432,502$6.46M2.89%+52,947Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,774 shares; 2024Q4: 66,213 shares; 2025Q1: 230,155 shares; 2025Q2: 424,098 shares; 2025Q3: 144,312 shares; 2025Q4: 394,857 shares; 2026Q1: 431,397 shares 431,397$6.11M2.74%+36,540Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,439 shares; 2025Q3: 160,455 shares; 2025Q4: 493,396 shares; 2026Q1: 578,271 shares 578,271$5.97M2.67%+84,875Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,143,911 shares 3,143,911$5.56M2.49%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 846,916 shares; 2026Q1: 877,072 shares 877,072$5.54M2.48%+30,156Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,997 shares; 2025Q3: not reported; 2025Q4: 383,833 shares; 2026Q1: 587,469 shares 587,469$5.16M2.31%+203,636Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,800 shares; 2024Q4: 686,300 shares; 2025Q1: 686,300 shares; 2025Q2: 648,615 shares; 2025Q3: 549,411 shares; 2025Q4: 565,225 shares; 2026Q1: 385,610 shares 385,610$4.7M2.1%-179,615Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,004 shares; 2024Q4: 432,967 shares; 2025Q1: 482,967 shares; 2025Q2: 452,967 shares; 2025Q3: 103,541 shares; 2025Q4: 275,353 shares; 2026Q1: 425,353 shares 425,353$4.53M2.03%+150,000Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,870 shares; 2024Q4: 427,670 shares; 2025Q1: 427,670 shares; 2025Q2: 427,670 shares; 2025Q3: 427,670 shares; 2025Q4: 427,670 shares; 2026Q1: 371,332 shares 371,332$4.52M2.02%-56,338Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,266 shares; 2025Q2: 108,711 shares; 2025Q3: 87,533 shares; 2025Q4: 243,933 shares; 2026Q1: 425,260 shares 425,260$4.34M1.94%+181,327Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,095 shares; 2025Q3: not reported; 2025Q4: 292,780 shares; 2026Q1: 510,050 shares 510,050$3.8M1.7%+217,270Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,674 shares 332,674$3.39M1.52%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,467 shares; 2026Q1: 265,460 shares 265,460$2.94M1.32%+180,993Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587,374 shares; 2026Q1: 425,476 shares 425,476$2.57M1.15%-161,898Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580,075 shares; 2026Q1: 644,863 shares 644,863$2.39M1.07%+64,788Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,776 shares; 2024Q4: 46,217 shares; 2025Q1: 97,276 shares; 2025Q2: 163,438 shares; 2025Q3: 64,881 shares; 2025Q4: 162,647 shares; 2026Q1: 152,955 shares 152,955$2.32M1.04%-9,692Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,882 shares 285,882$2.24M1%newTimeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,983 shares; 2025Q2: 153,772 shares; 2025Q3: 82,194 shares; 2025Q4: 154,999 shares; 2026Q1: 154,999 shares 154,999$2.23M1%0Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,894 shares; 2025Q1: 53,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,782 shares; 2026Q1: 195,329 shares 195,329$2.17M0.97%+42,547Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,670 shares; 2024Q4: 316,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,145 shares; 2026Q1: 314,939 shares 314,939$1.94M0.87%+84,794Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,642 shares; 2024Q4: 893,374 shares; 2025Q1: 740,873 shares; 2025Q2: 740,873 shares; 2025Q3: 493,877 shares; 2025Q4: 573,877 shares; 2026Q1: 195,032 shares 195,032$1.91M0.86%-378,845Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,091 shares; 2025Q2: 194,504 shares; 2025Q3: 194,504 shares; 2025Q4: 196,578 shares; 2026Q1: 227,014 shares 227,014$1.74M0.78%+30,436Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,384 shares; 2025Q1: 385,684 shares; 2025Q2: 408,018 shares; 2025Q3: 288,378 shares; 2025Q4: 288,378 shares; 2026Q1: 133,176 shares 133,176$1.47M0.66%-155,202Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,938 shares; 2025Q2: 193,252 shares; 2025Q3: 182,634 shares; 2025Q4: 99,160 shares; 2026Q1: 129,123 shares 129,123$1.45M0.65%+29,963Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,454 shares; 2026Q1: 72,861 shares 72,861$1.32M0.59%-5,593Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,529 shares; 2024Q4: 1,140,860 shares; 2025Q1: 1,157,845 shares; 2025Q2: 1,144,311 shares; 2025Q3: 632,280 shares; 2025Q4: 587,866 shares; 2026Q1: 124,983 shares 124,983$1.2M0.54%-462,883Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,306 shares; 2024Q4: 192,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,488 shares; 2025Q4: 161,488 shares; 2026Q1: 179,173 shares 179,173$964K0.43%+17,685Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,229 shares 68,229$797K0.36%newTimeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,416 shares 53,416$660K0.3%newTimeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,008 shares; 2024Q4: 55,008 shares; 2025Q1: 55,008 shares; 2025Q2: 55,008 shares; 2025Q3: 55,008 shares; 2025Q4: 55,073 shares; 2026Q1: 55,073 shares 55,073$645K0.29%0Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,842 shares 56,842$641K0.29%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,577 shares; 2024Q4: 83,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,300 shares; 2026Q1: 120,750 shares 120,750$638K0.29%+80,450Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,460 shares; 2025Q1: 86,460 shares; 2025Q2: 95,930 shares; 2025Q3: 95,930 shares; 2025Q4: 98,930 shares; 2026Q1: 98,930 shares 98,930$605K0.27%0Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,479 shares; 2025Q4: 42,032 shares; 2026Q1: 42,032 shares 42,032$600K0.27%0Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,459 shares; 2025Q4: 46,524 shares; 2026Q1: 46,524 shares 46,524$596K0.27%0Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,051 shares; 2024Q4: 37,051 shares; 2025Q1: 46,067 shares; 2025Q2: 53,687 shares; 2025Q3: 53,687 shares; 2025Q4: 53,687 shares; 2026Q1: 53,687 shares 53,687$595K0.27%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,967 shares; 2024Q4: 133,050 shares; 2025Q1: 133,050 shares; 2025Q2: 147,625 shares; 2025Q3: 147,625 shares; 2025Q4: 147,805 shares; 2026Q1: 147,805 shares 147,805$594K0.27%0Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,740 shares; 2025Q3: 68,740 shares; 2025Q4: 68,910 shares; 2026Q1: 68,910 shares 68,910$590K0.26%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,039 shares; 2025Q2: 52,089 shares; 2025Q3: 52,089 shares; 2025Q4: 52,154 shares; 2026Q1: 52,154 shares 52,154$590K0.26%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: not reported; 2025Q1: 60,480 shares; 2025Q2: 60,480 shares; 2025Q3: 60,480 shares; 2025Q4: 73,895 shares; 2026Q1: 73,895 shares 73,895$556K0.25%0Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 43,700 shares; 2025Q1: 43,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,107 shares; 2026Q1: 28,109 shares 28,109$376K0.17%+10,002Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,027 shares; 2025Q4: 148,027 shares; 2026Q1: 97,027 shares 97,027$303K0.14%-51,000Timeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares 27,000$274K0.12%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,764 shares; 2025Q4: 24,923 shares; 2026Q1: 24,923 shares 24,923$273K0.12%0Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,602 shares; 2024Q4: 46,602 shares; 2025Q1: 46,602 shares; 2025Q2: 46,602 shares; 2025Q3: 46,602 shares; 2025Q4: 46,602 shares; 2026Q1: 20,952 shares 20,952$272K0.12%-25,650Timeline
FGIIUFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares 27,000$269K0.12%newTimeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,538 shares; 2024Q4: 46,008 shares; 2025Q1: 46,008 shares; 2025Q2: 46,088 shares; 2025Q3: 46,088 shares; 2025Q4: 51,088 shares; 2026Q1: 26,088 shares 26,088$263K0.12%-25,000Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,111 shares; 2025Q4: 31,111 shares; 2026Q1: 31,111 shares 31,111$254K0.11%0Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,440 shares; 2024Q4: 41,798 shares; 2025Q1: 22,250 shares; 2025Q2: 22,250 shares; 2025Q3: 22,250 shares; 2025Q4: 22,250 shares; 2026Q1: 22,250 shares 22,250$240K0.11%0Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,451 shares; 2025Q3: 22,451 shares; 2025Q4: 22,451 shares; 2026Q1: 22,451 shares 22,451$234K0.1%0Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,993 shares 32,993$214K0.1%newTimeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,305 shares; 2025Q4: 20,305 shares; 2026Q1: 20,305 shares 20,305$208K0.09%0Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$194K0.09%0Timeline
CUBWULIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 27,616 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$194K0.09%0Timeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,250 shares; 2025Q3: 18,250 shares; 2025Q4: 18,250 shares; 2026Q1: 18,250 shares 18,250$193K0.09%0Timeline
ORIGIN INVT CORP IORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 17,000 shares 17,000$173K0.08%-5,000
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,949 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$165K0.07%0Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 31,308 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$165K0.07%0Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 31,301 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$164K0.07%0Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$163K0.07%0
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$162K0.07%0
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$161K0.07%0Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$161K0.07%0Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$160K0.07%0Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$159K0.07%0Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$159K0.07%0Timeline
MCGAUYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares 15,200$155K0.07%0Timeline
LCCCLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$155K0.07%0Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,466 shares; 2025Q2: 14,466 shares; 2025Q3: 14,466 shares; 2025Q4: 14,466 shares; 2026Q1: 14,466 shares 14,466$154K0.07%0Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,308 shares; 2025Q1: 30,308 shares; 2025Q2: 30,308 shares; 2025Q3: 30,308 shares; 2025Q4: 33,779 shares; 2026Q1: 13,376 shares 13,376$154K0.07%-20,403Timeline
LKSPULAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$153K0.07%newTimeline
NBRGUNEWBRIDGE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,250 shares 15,250$152K0.07%newTimeline
APXTUAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$152K0.07%newTimeline
BHAVUBHAV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$151K0.07%newTimeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 15,000 shares 15,000$151K0.07%-10,000Timeline
MUZEUMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$150K0.07%newTimeline
INACUINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,004 shares; 2026Q1: 14,004 shares 14,004$144K0.06%0Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 30,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$144K0.06%0
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares 12,250$132K0.06%0Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares 12,250$131K0.06%0Timeline
HVIIUHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$129K0.06%0Timeline
ALDEL FINL II INCALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$128K0.06%0
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$127K0.06%0
ILLUUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,280 shares 12,280$122K0.05%newTimeline
PAIIUPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$122K0.05%0Timeline
QADRUQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,250 shares 12,250$121K0.05%newTimeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$120K0.05%newTimeline
AIIAUAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$103K0.05%newTimeline
IACOUIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,250 shares 10,250$102K0.05%newTimeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$101K0.05%newTimeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$100K0.04%newTimeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$99.5K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNIcall344,351$8.01Mnew
HYDVANECK ETF TRUST SHScall121,212$6.18M+25,000
REMISHARES TR SHScall29,420$681K0
VTVANGUARD INTL EQUITY INDEX F SHScall2,970$450K-530
DYNCDYNAMIX CORP SHS CL Acall15,250$164K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
RMMZRIVERNORTH MANAGED DUR MUN I COMprincipal195,309$2.89M+26,770
RFAIRRF ACQUISITION CORP II RIGHT 05/01/2026principal20,000$1.6K0
DMIIRDRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030principal10,000$800new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VGMINVESCO TR INVT GRADE MUNS1,168,261$12.1Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR1,038,657$10.4Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II823,485$8.6Mshares
XBFZXBLACKROCK CA MUNI INC TR555,262$5.97Mshares
XMVTXBLACKROCK MUNIVEST FUND II483,656$5.64Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA486,901$5.33Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II490,980$4.93Mshares
XNXJXNUVEEN NEW JERSEY371,039$4.69Mshares
VKIINVESCO ADVANTAGE MUN INCOME453,981$4.14Mshares
XBNYXBLACKROCK NEW YORK MUNI INC392,164$3.98Mshares
XMVFXBLACKROCK MUNIVEST FUND550,570$3.82Mshares
XMYDXBLACKROCK MUNIYIELD FUND350,068$3.67Mshares
IIMINVESCO VALUE MUN INCOME TR232,777$2.87Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY269,543$2.76Mshares
XNEAXNUVEEN AMT FREE QLTY MUN INC233,254$2.71Mshares
NADNUVEEN QUALITY MUNCP INCOME187,255$2.25Mshares
NZFNUVEEN MUN CR INCOME FD173,434$2.18Mshares
XBKNXBLACKROCK INVEST QLTY MUNI159,331$1.78Mshares
NVGNUVEEN AMT FREE MUN CR INC F100,000$1.27Mshares
NMCONUVEEN MUN CR OPPORTUNITIES103,386$1.06Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY84,859$851Kshares
NUVNUVEEN MUN VALUE FD INC85,384$774Kshares
ERHALLSPRING UTILITIES AND HIGH55,117$712Kshares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A67,182$623Kshares
NCZVIRTUS CONVERTIBLE & INC FD35,467$489Kshares
NCVVIRTUS CONVERTIBLE & INCOME31,336$475Kshares
KTFDWS MUN INCOME TR48,933$445Kshares
DMAAUDRUGS MADE IN AMER ACQUTN CO30,000$315Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM6,000$269Kshares
CCIXCHURCHILL CAPITAL CORP IX18,250$194Kshares
MRLNMERLIN INC15,250$163Kshares
FTWEQV VENTURES ACQUISITION C-A15,250$160Kshares
COLACOLUMBUS ACQUISITION CORP15,250$158Kshares
LEGTLEGATO MERGER CORP III13,839$151Kshares
CAPNCAYSON ACQUISITION CORP12,250$131Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-26-054330 base2026-05-11acceptance time not in the bulk data set