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Robinson Capital Management, LLC Top Holdings and 13F Report (2024)

About Robinson Capital Management, LLC

Investment Activity

  • Robinson Capital Management, LLC has $290.39 million in total holdings as of September 30, 2024.
  • Robinson Capital Management, LLC owns shares of 226 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 14.26% of the portfolio was purchased this quarter.
  • About 14.41% of the portfolio was sold this quarter.
  • This quarter, Robinson Capital Management, LLC has purchased 206 new stocks and bought additional shares in 33 stocks.
  • Robinson Capital Management, LLC sold shares of 49 stocks and completely divested from 45 stocks this quarter.

Largest New Holdings this Quarter

BLACK SPADE ACQUISITION II C
$747,000 Holding
SPREE ACQUISITION CORP 1 LTD
$579,975 Holding

Largest Purchases this Quarter

Invesco Municipal Opportunity Trust
448,713 shares (about $4.64M)
Invesco Trust for Investment Grade Municipals
289,809 shares (about $3.08M)
Invesco Municipal Trust
228,637 shares (about $2.36M)
Invesco Quality Municipal Income Trust
217,296 shares (about $2.29M)

Largest Sales this Quarter

BlackRock Investment Quality Municipal Trust
152,285 shares (about $1.96M)
DWS Municipal Income Trust
173,466 shares (about $1.74M)
Nuveen AMT-Free Municipal Credit Income Fund
122,921 shares (about $1.66M)
EATON VANCE MUNICIPAL BOND
148,019 shares (about $1.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobinson Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$16,738,660$584 0.0%1,347,4475.8%Financial Services
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$16,465,424$291,573 -1.7%1,251,1725.7%Financial Services
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$15,733,001$1,661,277 -9.6%1,164,1145.4%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$14,015,058$981,949 7.5%1,165,0094.8%Financial Services
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$12,533,292$270,983 2.2%1,173,7164.3%Financial Services
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$12,165,806$4,635,205 61.6%1,177,7164.2%Finance
BLACKROCK MUNI INC TR II
$11,607,225$547,172 4.9%1,027,4794.0%Closed-End Fund
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$10,446,857$2,190,273 26.5%1,113,8683.6%Finance
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$10,150,827$3,076,322 43.5%956,2723.5%Finance
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$8,977,825$1,241,224 16.0%773,6173.1%Finance
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$8,632,979$2,359,534 37.6%836,5293.0%Finance
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$8,277,606$665,673 8.7%685,8002.9%Finance
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$7,309,492$1,910,563 35.4%610,3962.5%Financial Services
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$7,286,594$2,285,954 45.7%692,6422.5%Finance
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$7,274,396$634,811 -8.0%960,9762.5%Finance
Nuveen Municipal Credit Opportunities Fund stock logo
NMCO
Nuveen Municipal Credit Opportunities Fund
$7,161,103$280,008 -3.8%608,4202.5%Financial Services
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$6,947,439$754,770 -9.8%538,1442.4%Finance
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$6,485,718$113,443 1.8%565,9442.2%Finance
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$6,449,164$353,597 5.8%590,4802.2%Finance
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$5,871,423$900,842 18.1%480,8702.0%Finance
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$5,173,305$283,217 5.8%473,0961.8%Finance
MYN
BlackRock MuniYield New York Quality Fund
$5,013,705$1,386,446 38.2%462,9461.7%Finance
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$4,991,483$1,475,626 -22.8%452,5371.7%Finance
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$4,234,865$1,810,510 74.7%351,4441.5%Finance
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$4,064,559$630,202 18.3%318,9141.4%Financial Services
BlackRock MuniHoldings Quality Fund II, Inc. stock logo
MUE
BlackRock MuniHoldings Quality Fund II
$4,015,094$337,403 9.2%371,7681.4%Financial Services
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
$2,814,527$375,099 -11.8%242,8411.0%Finance
PMM
Putnam Managed Municipal Income Trust
$2,528,298$570,079 -18.4%388,6700.9%Finance
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$2,262,300$2,262,300 New Holding201,0040.8%Financial Services
BlackRock MuniHoldings New York Quality Fund, Inc. stock logo
MHN
BlackRock MuniHoldings New York Quality Fund
$1,998,131$327,744 19.6%178,5640.7%Finance
Nuveen New York Quality Municipal Income Fund stock logo
NAN
Nuveen New York Quality Municipal Income Fund
$1,809,083$593,500 48.8%152,4080.6%Financial Services
BlackRock Municipal Income Quality Trust stock logo
BYM
BlackRock Municipal Income Quality Trust
$1,806,352$207,484 -10.3%149,5250.6%Financial Services
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$1,739,0220.0%137,2410.6%Finance
BlackRock California Municipal Income Trust stock logo
BFZ
BlackRock California Municipal Income Trust
$1,676,627$376,650 29.0%137,9940.6%Financial Services
Nuveen Arizona Quality Municipal Income Fund stock logo
NAZ
Nuveen Arizona Quality Municipal Income Fund
$1,664,316$660,648 65.8%140,2120.6%Finance
Invesco California Value Municipal Income Trust stock logo
VCV
Invesco California Value Municipal Income Trust
$1,478,877$1,539,344 -51.0%134,8110.5%Finance
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$1,444,282$1,738,997 -54.6%144,0680.5%Finance
EATON VANCE MUNICIPAL BOND
$1,351,904$1,590,465 -54.1%125,8170.5%Closed-End Fund
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$1,349,603$86,533 -6.0%234,3060.5%Finance
RVRNRTH MGD DUR MUNI INC
$1,145,831$500,983 -30.4%70,7740.4%Closed-End Fund
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$1,034,979$568,928 122.1%89,9200.4%Finance
BlackRock Investment Quality Municipal Trust Inc. stock logo
BKN
BlackRock Investment Quality Municipal Trust
$776,846$1,959,908 -71.6%60,3610.3%Finance
Nuveen Virginia Quality Municipal Income Fund stock logo
NPV
Nuveen Virginia Quality Municipal Income Fund
$764,958$1,413,556 -64.9%58,4830.3%Finance
BLACK SPADE ACQUISITION II C
$747,000$747,000 New Holding75,0000.3%Unit
Hennessy Capital Investment Corp. VI stock logo
HCVI
Hennessy Capital Investment Corp. VI
$713,6580.0%66,6970.2%Unclassified
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$707,6230.0%54,0170.2%Financial Services
Berenson Acquisition Corp. I stock logo
BACA
Berenson Acquisition Corp. I
$702,9850.0%66,0700.2%Unclassified
Flaherty & Crumrine Preferred Income Fund Inc. stock logo
PFD
Flaherty & Crumrine Preferred Income Fund
$656,796$1,791 0.3%55,0080.2%Financial Services
SDHY
PGIM Short Duration High Yield Opportunities Fund
$648,6880.0%39,0870.2%--
BlackRock New York Municipal Income Trust stock logo
BNY
BlackRock New York Municipal Income Trust
$641,176$44,234 -6.5%57,8940.2%Financial Services
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$638,4470.0%46,6020.2%Financial Services
Tortoise Midstream Energy Fund, Inc. stock logo
NTG
Tortoise Midstream Energy Fund
$634,800$634,800 New Holding13,2250.2%Financial Services
WDI
Western Asset Diversified Income Fund
$627,5400.0%40,1500.2%--
RiverNorth Opportunistic Municipal Income Fund, Inc. stock logo
RMI
RiverNorth Opportunistic Municipal Income Fund
$620,924$166,490 36.6%37,7760.2%Finance
ALLSPRING UTILITIES AND HIGH
$619,610$1,125 0.2%55,0520.2%Closed-End Fund
PIMCO New York Municipal Income Fund II stock logo
PNI
PIMCO New York Municipal Income Fund II
$602,133$692,836 -53.5%76,3160.2%Financial Services
Healthcare AI Acquisition Corp. stock logo
HAIA
Healthcare AI Acquisition
$590,382$40,490 -6.4%52,2000.2%Unclassified
SPREE ACQUISITION CORP 1 LTD
$579,975$579,975 New Holding52,2500.2%Common Stock
ESH ACQUISITION CORP-A
$573,555$20,583 -3.5%54,0580.2%Common Stock
FTAC Emerald Acquisition Corp. stock logo
EMLD
FTAC Emerald Acquisition
$568,510$81,008 -12.5%52,4940.2%Unclassified
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$536,9820.0%83,5770.2%Financial Services
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$530,0190.0%48,7150.2%Unclassified
Gores Holdings IX, Inc. stock logo
GHIX
Gores Holdings IX
$527,700$172,405 -24.6%49,8300.2%Unclassified
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$514,1260.0%41,8840.2%Financial Services
IRON HORSE ACQUISITIONS CORP
$505,017$10,404 -2.0%49,5120.2%Common Stock
Principal Real Estate Income Fund stock logo
PGZ
Principal Real Estate Income Fund
$487,190$487,190 New Holding43,5380.2%Financial Services
Arogo Capital Acquisition Corp. stock logo
AOGO
Arogo Capital Acquisition
$472,9620.0%42,8020.2%Unclassified
CHURCHILL CAPITAL CORP IX
$472,443$322,143 214.3%47,1500.2%Common Stock
Nuveen Mortgage and Income Fund stock logo
JLS
Nuveen Mortgage and Income Fund
$469,556$469,556 New Holding25,3540.2%Financial Services
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$462,797$462,797 New Holding19,8370.2%ETF
Pioneer Municipal High Income Advantage Fund, Inc. stock logo
MAV
Pioneer Municipal High Income Advantage Fund
$452,380$452,380 New Holding50,9810.2%Financial Services
GIGCAPITAL7 INC
$448,650$448,650 New Holding45,0000.2%Unit
Western Asset Mortgage Opportunity Fund Inc. stock logo
DMO
Western Asset Mortgage Opportunity Fund
$445,7240.0%37,0510.2%Financial Services
Virtus Convertible & Income Fund II stock logo
NCZ
Virtus Convertible & Income Fund II
$433,443$306 -0.1%141,6480.1%Financial Services
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$432,373$143,224 -24.9%125,1440.1%Financial Services
GP-ACT III ACQUISITION-A
$427,795$427,795 New Holding42,4400.1%Common Stock
IB ACQUISITION CORP
$422,500$2,500 0.6%42,2500.1%Common Stock
RF ACQUISITION CORP II
$416,0000.0%40,0000.1%Unit
FIRST AM GOV OBLIG-X
$415,171$415,171 New Holding415,1710.1%Open-End Fund
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$414,3650.0%3,5000.1%ETF
DMY SQUARED TECHNOLOGY GR-A
$412,6970.0%38,4620.1%Common Stock
CNDA
Concord Acquisition Corp II
$412,214$412,214 New Holding39,6360.1%Unclassified
SIM ACQUISITION CORP I
$403,106$403,106 New Holding40,1500.1%Unit
LAUNCH ONE ACQUISITION CORP
$400,800$400,800 New Holding40,0000.1%Unit
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$398,0510.0%87,9670.1%Financial Services
TGAA
Target Global Acquisition I
$397,163$135,120 51.6%35,2720.1%Unclassified
Burtech Acquisition Corp. stock logo
BRKH
Burtech Acquisition
$372,951$69,485 -15.7%33,0630.1%Unclassified
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$370,283$370,283 New Holding20,6920.1%Financial Services
QUETTA ACQUISITION CORP
$369,460$42,172 12.9%35,5250.1%Common Stock
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$359,989$41,154 -10.3%33,2400.1%Unclassified
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. stock logo
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund
$358,248$358,248 New Holding37,9500.1%Finance
CF Acquisition Corp. VII stock logo
CFFS
CF Acquisition Corp. VII
$358,0190.0%32,2540.1%Unclassified
EVM
Eaton Vance California Municipal Bond Fund
$355,323$101,325 -22.2%36,8210.1%Financial Services
Pearl Holdings Acquisition Corp stock logo
PRLH
Pearl Holdings Acquisition
$354,297$100,105 -22.0%31,7470.1%Unclassified
IVCP
Swiftmerge Acquisition
$352,998$87,547 -19.9%31,7730.1%Medical
Capitalworks Emerging Markets Acquisition Corp stock logo
CMCA
Capitalworks Emerging Markets Acquisition
$337,4350.0%30,1820.1%Unclassified
LIONHEART HOLDINGS
$335,6100.0%33,0000.1%Unit
Eaton Vance Tax-Managed Buy-Write Income Fund stock logo
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$329,3590.0%23,0160.1%Financial Services
AGRICULTURE & NATURAL SOLUTI
$323,564$30,873 -8.7%31,2320.1%Common Stock
ANDRETTI ACQUISITION CORP II
$322,500$322,500 New Holding32,2500.1%Unit

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