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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 $277.44 million in total holdings as of March 31, 2024.
  • Robinson Capital Management, LLC owns shares of 174 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 13.19% of the portfolio was purchased this quarter.
  • About 12.57% of the portfolio was sold this quarter.
  • This quarter, Robinson Capital Management, LLC has purchased 224 new stocks and bought additional shares in 49 stocks.
  • Robinson Capital Management, LLC sold shares of 65 stocks and completely divested from 78 stocks this quarter.

Largest New Holdings this Quarter

DWS Municipal Income Trust
$2,971,605 Holding
RIVERNORTH MANAGED DUR MUN I
$1,264,586 Holding
FS Credit Opportunities
$515,252 Holding

Largest Purchases this Quarter

DWS Municipal Income Trust
318,500 shares (about $2.97M)
Nuveen Municipal Credit Opportunities Fund
287,285 shares (about $2.95M)
Nuveen AMT-Free Municipal Credit Income Fund
210,765 shares (about $2.46M)
Invesco Advantage Municipal Income Trust II
235,324 shares (about $1.96M)

Largest Sales this Quarter

BlackRock MuniYield Quality Fund
738,505 shares (about $8.71M)
BlackRock MuniYield Quality Fund III
286,872 shares (about $3.14M)
BlackRock MuniAssets Fund
159,248 shares (about $1.74M)
BlackRock Municipal Income Fund
84,877 shares (about $978.63K)
BlackRock Municipal Income Quality Trust
81,588 shares (about $894.20K)

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 Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$15,320,621$881,625 6.1%1,303,3285.5%Financial Services
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$15,006,828$2,457,520 19.6%1,287,0355.4%Financial Services
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$14,886,490$1,290,660 9.5%1,356,4005.4%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11,905,198$504,435 4.4%1,118,3844.3%Financial Services
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$11,855,895$359,062 3.1%1,190,3394.3%Financial Services
BLACKROCK MUNI INCOME TR II
$9,606,321$1,005,461 11.7%921,8413.5%COM
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$9,147,762$316,940 3.6%935,3543.3%Finance
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$7,786,448$1,961,190 33.7%934,2992.8%Finance
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$7,170,533$281,845 4.1%768,1262.6%Finance
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$7,004,276$1,043,435 17.5%1,028,5282.5%Finance
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$6,839,066$815,170 13.5%618,0812.5%Finance
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$6,739,488$1,293,175 23.7%590,6652.4%Finance
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$6,531,790$922,235 16.4%683,1632.4%Finance
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$6,492,026$735,821 12.8%605,0352.3%Finance
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$5,766,172$933,273 19.3%614,4032.1%Finance
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$5,765,908$11,844 0.2%584,2032.1%Finance
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$5,653,920$10,450 0.2%541,0452.0%Finance
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$5,006,469$79,049 -1.6%507,2411.8%Finance
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$4,788,236$1,439,518 43.0%443,1501.7%Financial Services
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$4,779,419$727,376 18.0%478,1811.7%Finance
Nuveen Municipal Credit Opportunities Fund stock logo
NMCO
Nuveen Municipal Credit Opportunities Fund
$4,765,575$2,947,544 162.1%464,4811.7%Financial Services
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$4,649,182$1,109,030 31.3%448,3301.7%Financial Services
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$4,398,695$958,455 27.9%469,9461.6%Finance
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
$4,006,2570.0%383,9361.4%Finance
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$3,861,613$907,432 30.7%346,3331.4%Finance
EATON VANCE MUN BD FD
$3,816,493$276,888 7.8%383,1821.4%COM
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$3,609,524$978,632 -21.3%313,0551.3%Financial Services
Pioneer Municipal High Income Advantage Fund, Inc. stock logo
MAV
Pioneer Municipal High Income Advantage Fund
$3,265,7260.0%413,9071.2%Financial Services
BlackRock Investment Quality Municipal Trust Inc. stock logo
BKN
BlackRock Investment Quality Municipal Trust
$3,155,878$118,183 3.9%262,3341.1%Finance
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$2,975,5730.0%258,8581.1%Financial Services
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$2,971,605$2,971,605 New Holding318,5001.1%Finance
BlackRock MuniYield New York Quality Fund, Inc. stock logo
MYN
BlackRock MuniYield New York Quality Fund
$2,959,383$345,945 13.2%294,4631.1%Finance
Invesco California Value Municipal Income Trust stock logo
VCV
Invesco California Value Municipal Income Trust
$2,908,163$114,155 -3.8%302,7761.0%Finance
Putnam Managed Municipal Income Trust stock logo
PMM
Putnam Managed Municipal Income Trust
$2,491,445$117,400 4.9%424,4370.9%Finance
BlackRock MuniHoldings Quality Fund II, Inc. stock logo
MUE
BlackRock MuniHoldings Quality Fund II
$2,196,754$868,503 65.4%224,6170.8%Financial Services
BlackRock Municipal Income Quality Trust stock logo
BYM
BlackRock Municipal Income Quality Trust
$1,855,101$894,205 -32.5%169,2610.7%Financial Services
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$1,798,269$54,280 -2.9%265,0360.6%Finance
Nuveen Virginia Quality Municipal Income Fund stock logo
NPV
Nuveen Virginia Quality Municipal Income Fund
$1,708,8040.0%161,0560.6%Finance
BlackRock MuniHoldings New York Quality Fund, Inc. stock logo
MHN
BlackRock MuniHoldings New York Quality Fund
$1,624,8410.0%157,6750.6%Finance
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$1,619,7310.0%139,9940.6%Finance
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$1,604,847$1,738,988 -52.0%146,9640.6%Finance
NEUBERGER BERMAN MUN FD INC
$1,537,5850.0%152,3870.6%COM
EVM
Eaton Vance California Municipal Bond Fund
$1,518,8990.0%162,9720.5%Financial Services
MIO
Pioneer Municipal High Income Opportunities Fund
$1,464,025$394,842 -21.2%132,7420.5%
PIMCO California Municipal Income Fund stock logo
PCQ
PIMCO California Municipal Income Fund
$1,364,1850.0%148,2810.5%Financial Services
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$1,361,015$3,135,512 -69.7%124,5210.5%Finance
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$1,352,4180.0%265,1800.5%Finance
RIVERNORTH MANAGED DUR MUN I
$1,264,586$1,264,586 New Holding86,2610.5%COM
PIMCO New York Municipal Income Fund II stock logo
PNI
PIMCO New York Municipal Income Fund II
$1,183,3630.0%164,1280.4%Financial Services
Nuveen New York Quality Municipal Income Fund stock logo
NAN
Nuveen New York Quality Municipal Income Fund
$1,081,890$132,194 13.9%101,4830.4%Financial Services
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$929,898$929,898 New Holding164,1480.3%Finance
CNDA
Concord Acquisition Corp II
$854,811$12,250 -1.4%80,9480.3%Unclassified
EVe Mobility Acquisition Corp stock logo
EVE
EVe Mobility Acquisition
$802,598$14,216 -1.7%72,8310.3%Unclassified
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$761,942$10,898 -1.4%68,5200.3%Unclassified
BlackRock California Municipal Income Trust stock logo
BFZ
BlackRock California Municipal Income Trust
$749,693$4,644 0.6%64,5730.3%Financial Services
Nuveen Arizona Quality Municipal Income Fund stock logo
NAZ
Nuveen Arizona Quality Municipal Income Fund
$749,2160.0%70,4720.3%Finance
KCGI
Kensington Capital Acquisition Corp. V
$724,948$12,656 -1.7%66,4480.3%Financial Services
RiverNorth Opportunistic Municipal Income Fund, Inc. stock logo
RMI
RiverNorth Opportunistic Municipal Income Fund
$706,973$10,445 1.5%45,7570.3%Finance
Gores Holdings IX, Inc. stock logo
GHIX
Gores Holdings IX
$702,270$50,845 -6.8%66,6290.3%Unclassified
WTMA
Welsbach Technology Metals Acquisition
$701,944$12,056 1.7%64,0460.3%Unclassified
Berenson Acquisition Corp. I stock logo
BACA
Berenson Acquisition Corp. I
$693,735$12,810 -1.8%66,0700.3%Unclassified
Burtech Acquisition Corp. stock logo
BRKH
Burtech Acquisition
$660,113$134,291 -16.9%59,2030.2%Unclassified
Project Energy Reimagined Acquisition Corp. stock logo
PEGR
Project Energy Reimagined Acquisition
$650,516$12,047 -1.8%74,5150.2%Unclassified
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$637,9410.0%54,0170.2%Financial Services
FTAC Emerald Acquisition Corp. stock logo
EMLD
FTAC Emerald Acquisition
$637,524$197,155 -23.6%59,9740.2%Unclassified
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$637,104$81,680 14.7%15,6000.2%Financial Services
MFS High Yield Municipal Trust stock logo
CMU
MFS High Yield Municipal Trust
$626,442$12,460 2.0%192,1600.2%Finance
AltEnergy Acquisition Corp. stock logo
AEAE
AltEnergy Acquisition
$593,365$10,976 -1.8%52,9790.2%Unclassified
SDHY
PGIM Short Duration High Yield Opportunities Fund
$590,8000.0%39,0870.2%--
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$587,4180.0%46,6020.2%Financial Services
SHAP
Spree Acquisition Corp. 1
$570,047$436,400 326.5%52,2500.2%Business Services
WDI
Western Asset Diversified Income Fund
$565,9140.0%40,1500.2%--
Flaherty & Crumrine Preferred Income Fund Inc. stock logo
PFD
Flaherty & Crumrine Preferred Income Fund
$554,340$101,050 22.3%54,8580.2%Financial Services
ESH ACQUISITION CORP
$538,442$40,274 8.1%51,8730.2%COM
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$530,6150.0%166,5980.2%Financial Services
Healthcare AI Acquisition Corp. stock logo
HAIA
Healthcare AI Acquisition
$524,256$388,894 287.3%47,4440.2%Unclassified
ALLSPRING UTILITIES AND HIGH UTILITIES AND HIGH
$523,143$98,151 23.1%54,9520.2%WF UTILITIES INC
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$515,252$515,252 New Holding83,5770.2%Financial Services
Hennessy Capital Investment Corp. VI stock logo
HCVI
Hennessy Capital Investment Corp. VI
$501,344$210,000 72.1%47,7470.2%Unclassified
SBXC
SilverBox Corp III
$496,029$51,822 -9.5%47,0170.2%Unclassified
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$494,231$490,797 -49.8%41,8840.2%Financial Services
abrdn National Municipal Income Fund stock logo
VFL
abrdn National Municipal Income Fund
$476,935$54,257 -10.2%47,8370.2%Finance
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$442,473$311,275 237.3%41,3140.2%Unclassified
Cartica Acquisition Corp stock logo
CITE
Cartica Acquisition
$440,175$13,925 -3.1%39,5130.2%Unclassified
Roth Ch Acquisition V Co. stock logo
ROCL
Roth Ch Acquisition V
$438,342$53,830 -10.9%40,1780.2%Unclassified
DMY SQUARED TECHNOLOGY GROUP
$428,877$42,528 -9.0%40,1570.2%CL A COM
Western Asset Mortgage Opportunity Fund Inc. stock logo
DMO
Western Asset Mortgage Opportunity Fund
$423,489$423,489 New Holding37,0510.2%Financial Services
Perception Capital Corp. III stock logo
PFTA
Perception Capital Corp. III
$415,004$36,782 -8.1%38,6770.1%Unclassified
Virtus Convertible & Income Fund II stock logo
NCZ
Virtus Convertible & Income Fund II
$402,5220.0%141,7480.1%Financial Services
MSSA
Metal Sky Star Acquisition
$385,753$385,753 New Holding34,4730.1%Unclassified
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$384,856$384,856 New Holding87,9670.1%Financial Services
Compass Digital Acquisition Corp. stock logo
CDAQ
Compass Digital Acquisition
$382,970$198,254 107.3%35,5590.1%Unclassified
ExcelFin Acquisition Corp. stock logo
XFIN
ExcelFin Acquisition
$381,896$141,692 -27.1%34,4050.1%Unclassified
TBMC
Trailblazer Merger Co. I
$380,335$35,239 -8.5%35,3800.1%Unclassified
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$376,565$69,934 -15.7%3,5000.1%ETF
Coliseum Acquisition Corp. stock logo
MITA
Coliseum Acquisition
$375,530$20,266 -5.1%34,7070.1%Unclassified
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$369,805$8,706,971 -95.9%31,3660.1%Finance
Direct Selling Acquisition Corp. stock logo
DSAQ
Direct Selling Acquisition
$360,000$450,000 -55.6%32,0000.1%Unclassified
PPYA
Papaya Growth Opportunity Corp. I
$354,611$111,562 -23.9%32,3550.1%Unclassified
JVSPAC ACQUISITION CORP
$353,150$353,150 New Holding35,0000.1%SHS CL A

Showing largest 100 holdings. View all holdings.

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