ROBINSON CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIHOLDINGS FD IN | 279,885 | 2,066,476 | +1,786,591 | 3,285,850 | 24,219,095 | 10.84% | +20,933,245 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 568,312 | 1,632,324 | +1,064,012 | 6,421,926 | 18,412,616 | 8.24% | +11,990,690 |
| BLACKROCK MUNIYIELD QUALITY | 524,385 | 1,619,778 | +1,095,393 | 5,700,065 | 17,493,603 | 7.83% | +11,793,538 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 254,034 | 1,122,458 | +868,424 | 2,692,760 | 12,111,322 | 5.42% | +9,418,562 |
| BLACKROCK MUNIYIELD N Y QUAL | 118,020 | 953,650 | +835,630 | 1,169,578 | 9,517,427 | 4.26% | +8,347,849 |
| INVESCO EXCH TRADED FD TR II(Call) | 0 | 344,351 | +344,351 | 0 | 8,011,326 | — | +8,011,326 |
| CREDIT SUISSE HIGH YIELD CRE | 0 | 3,143,911 | +3,143,911 | 0 | 5,564,722 | 2.49% | +5,564,722 |
| EATON VANCE MUN BD FD | 676,797 | 1,035,238 | +358,441 | 6,575,083 | 10,207,447 | 4.57% | +3,632,364 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 332,674 | +332,674 | 0 | 3,386,622 | 1.52% | +3,386,622 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 643,727 | +643,727 | 0 | 8,381,326 | 3.75% | +8,381,326 |
| PIMCO NEW YORK MUN FD II | 0 | 285,882 | +285,882 | 0 | 2,238,456 | 1.00% | +2,238,456 |
| ALLIANCEBERNSTEIN NATL MUN I | 84,467 | 265,460 | +180,993 | 913,933 | 2,938,642 | 1.32% | +2,024,709 |
| NEUBERGER MUN FD INC | 243,933 | 425,260 | +181,327 | 2,468,602 | 4,337,652 | 1.94% | +1,869,050 |
| PIMCO CALIF MUN INCOME FD | 383,833 | 587,469 | +203,636 | 3,350,862 | 5,157,978 | 2.31% | +1,807,116 |
| NUVEEN NY AMT FREE(NRK) | 275,353 | 425,353 | +150,000 | 2,778,312 | 4,534,263 | 2.03% | +1,755,951 |
| PIMCO MUN INCOME FD II | 292,780 | 510,050 | +217,270 | 2,207,561 | 3,804,973 | 1.70% | +1,597,412 |
| VANECK ETF TRUST(Call) | 0 | 121,212 | +121,212 | 0 | 6,175,145 | — | +6,175,145 |
| NYLI MACKAY DEFINEDTERM MUNI | 379,555 | 432,502 | +52,947 | 5,643,983 | 6,461,580 | 2.89% | +817,597 |
| BNY MELLON MUN BD INFRASTRUC | 0 | 68,229 | +68,229 | 0 | 796,915 | 0.36% | +796,915 |
| RIVERNORTH MANAGED DUR MUN I | 0 | 431,397 | +431,397 | 0 | 6,110,739 | 2.74% | +6,110,739 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 578,271 | +578,271 | 0 | 5,973,539 | 2.67% | +5,973,539 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 53,416 | +53,416 | 0 | 660,222 | 0.30% | +660,222 |
| ABRDN NATL MUN INCOME FD | 0 | 56,842 | +56,842 | 0 | 641,178 | 0.29% | +641,178 |
| WESTERN ASSET MANAGED MUNS F | 0 | 668,431 | +668,431 | 0 | 6,817,996 | 3.05% | +6,817,996 |
| PUTNAM MANAGED MUN INCOME TR | 230,145 | 314,939 | +84,794 | 1,443,009 | 1,940,024 | 0.87% | +497,015 |
| FEDERATED HERMES PREM MUNI I | 152,782 | 195,329 | +42,547 | 1,697,408 | 2,170,105 | 0.97% | +472,697 |
| RIVERNORTH MANAGED DUR MUN I | 0 | 0 | 0 | 0 | 2,886,667 | 1.29% | +2,886,667 |
| BLACKROCK MUNIASSETS FD INC | 99,160 | 129,123 | +29,963 | 1,053,079 | 1,446,178 | 0.65% | +393,099 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 40,300 | 120,750 | +80,450 | 253,890 | 637,560 | 0.29% | +383,670 |
| MCKINLEY ACQUISITION CORP | 0 | 27,000 | +27,000 | 0 | 274,050 | 0.12% | +274,050 |
| FG IMPERII ACQUISITION CORP | 0 | 27,000 | +27,000 | 0 | 269,190 | 0.12% | +269,190 |
| MFS HIGH INCOME MUN TR | 580,075 | 644,863 | +64,788 | 2,146,278 | 2,385,993 | 1.07% | +239,715 |
| WESTERN ASSET INTER MUNI | 0 | 227,014 | +227,014 | 0 | 1,738,927 | 0.78% | +1,738,927 |
| NEUBERGER HIGH YIELD ST FD I | 0 | 32,993 | +32,993 | 0 | 214,125 | 0.10% | +214,125 |
| BNY MELLON STRATEGIC MUNS IN | 846,916 | 877,072 | +30,156 | 5,386,386 | 5,543,095 | 2.48% | +156,709 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 15,000 | +15,000 | 0 | 152,700 | 0.07% | +152,700 |
| NEWBRIDGE ACQUISITION LTD | 0 | 15,250 | +15,250 | 0 | 152,043 | 0.07% | +152,043 |
| APEX TREAS CORP | 0 | 15,000 | +15,000 | 0 | 151,800 | 0.07% | +151,800 |
| BHAV ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 150,900 | 0.07% | +150,900 |
| MUZERO ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 149,700 | 0.07% | +149,700 |
| HANCOCK JOHN INVT TR II | 18,107 | 28,109 | +10,002 | 247,523 | 375,935 | 0.17% | +128,412 |
| ILLUMINATION ACQUISITIO CORP | 0 | 12,280 | +12,280 | 0 | 122,186 | 0.05% | +122,186 |
| QDRO ACQUISITION CORP | 0 | 12,250 | +12,250 | 0 | 121,398 | 0.05% | +121,398 |
| APEX TREAS CORP | 0 | 12,000 | +12,000 | 0 | 119,760 | 0.05% | +119,760 |
| AI INFRASTRUCTURE ACQUISI | 0 | 10,000 | +10,000 | 0 | 102,800 | 0.05% | +102,800 |
| IDEA ACQUISITION CORP | 0 | 10,250 | +10,250 | 0 | 102,295 | 0.05% | +102,295 |
| BITCOIN INFRASTRUCTURE ACQUI | 0 | 10,000 | +10,000 | 0 | 100,600 | 0.05% | +100,600 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 10,000 | +10,000 | 0 | 100,100 | 0.04% | +100,100 |
| BITCOIN INFRASTRUCTURE ACQUI | 0 | 10,000 | +10,000 | 0 | 99,500 | 0.04% | +99,500 |
| MFS MUN INCOME TR | 161,488 | 179,173 | +17,685 | 876,880 | 963,951 | 0.43% | +87,071 |
| RIVERNORTH FLEXIBLE MUN INCO | 0 | 154,999 | +154,999 | 0 | 2,230,436 | 1.00% | +2,230,436 |
| VOYAGER ACQUISITION CORP | 0 | 15,250 | +15,250 | 0 | 193,980 | 0.09% | +193,980 |
| ISHARES TR(Call) | 29,420 | 29,420 | 0 | 652,683 | 681,073 | — | +28,390 |
| GIGCAPITAL7 CORP | 12,000 | 12,000 | 0 | 126,600 | 143,880 | 0.06% | +17,280 |
| WESTERN ASSET EMERGING MKTS | 0 | 24,923 | +24,923 | 0 | 272,658 | 0.12% | +272,658 |
| DYNAMIX CORP(Call) | 15,250 | 15,250 | 0 | 156,923 | 163,938 | — | +7,015 |
| INFLECTION POINT ACQU CORP V | 22,451 | 22,451 | 0 | 230,347 | 233,939 | 0.10% | +3,592 |
| CHARLTON ARIA ACQUISITION CO | 15,250 | 15,250 | 0 | 160,125 | 163,480 | 0.07% | +3,355 |
| SIM ACQUISITION CORP. I | 0 | 15,250 | +15,250 | 0 | 164,700 | 0.07% | +164,700 |
| CHARLTON ARIA ACQUISITION CO | 14,466 | 14,466 | 0 | 151,604 | 154,497 | 0.07% | +2,893 |
| LAUNCH ONE ACQUISITION CORP | 15,250 | 15,250 | 0 | 161,498 | 163,938 | 0.07% | +2,440 |
| CENTURION ACQUISITION CORP | 15,250 | 15,250 | 0 | 162,870 | 165,158 | 0.07% | +2,288 |
| FACT II ACQUISITION CORP | 15,250 | 15,250 | 0 | 158,905 | 161,193 | 0.07% | +2,288 |
| GP-ACT III ACQUISITION CORP | 22,250 | 22,250 | 0 | 238,075 | 240,078 | 0.11% | +2,003 |
| K&F GROWTH ACQUISITION CORP | 15,250 | 15,250 | 0 | 157,685 | 159,668 | 0.07% | +1,983 |
| INDIGO ACQUISITION CORP | 14,004 | 14,004 | 0 | 142,001 | 143,961 | 0.06% | +1,960 |
| LAUNCH TWO ACQUISITION CORP. | 15,250 | 15,250 | 0 | 160,125 | 161,955 | 0.07% | +1,830 |
| LAKESHORE ACQUISITION III CO | 15,000 | 15,000 | 0 | 153,150 | 154,950 | 0.07% | +1,800 |
| HENNESSY CAP INVT CORP VII | 12,000 | 12,000 | 0 | 127,200 | 128,880 | 0.06% | +1,680 |
| NEWBURY STR II ACQUISITION C | 15,250 | 15,250 | 0 | 159,515 | 161,193 | 0.07% | +1,678 |
| CO2 ENERGY TRANSITION CORP | 15,250 | 15,250 | 0 | 156,923 | 158,600 | 0.07% | +1,677 |
| CHAMPIONSGATE ACQUISITION CO | 20,305 | 20,305 | 0 | 206,502 | 208,126 | 0.09% | +1,624 |
| WESTERN ASSET MTG DEFINED OP | 0 | 53,687 | +53,687 | 0 | 595,389 | 0.27% | +595,389 |
| ANDRETTI ACQUISITION CORP II | 12,250 | 12,250 | 0 | 129,115 | 130,708 | 0.06% | +1,593 |
| NEWBURY STR II ACQUISITION C | 12,000 | 12,000 | 0 | 126,480 | 127,320 | 0.06% | +840 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 0 | 0 | 0 | 800 | 0.00% | +800 |
| RANGE CAP ACQUISITION CORP | 0 | 18,250 | +18,250 | 0 | 192,903 | 0.09% | +192,903 |
| RITHM ACQUISITION CORP | 0 | 15,250 | +15,250 | 0 | 158,753 | 0.07% | +158,753 |
| ALDEL FINL II INC | 12,000 | 12,000 | 0 | 127,800 | 127,920 | 0.06% | +120 |
| PYROPHYTE ACQUISITION CORP. | 0 | 12,000 | +12,000 | 0 | 121,800 | 0.05% | +121,800 |
| GRAF GLOBAL CORP | 12,250 | 12,250 | 0 | 131,749 | 131,565 | 0.06% | -184 |
| YORKVILLE ACQUISITION CORP. | 0 | 15,200 | +15,200 | 0 | 155,344 | 0.07% | +155,344 |
| RF ACQUISITION CORP II | 0 | 0 | 0 | 0 | 1,602 | 0.00% | +1,602 |
| WESTERN AST INFL LKD OPP & I | 0 | 68,910 | +68,910 | 0 | 589,870 | 0.26% | +589,870 |
| WESTERN ASSET INFLT LNK INC | 0 | 31,111 | +31,111 | 0 | 253,555 | 0.11% | +253,555 |
| RIVERNORTH OPPORTUNISTIC MUN | 0 | 152,955 | +152,955 | 0 | 2,320,327 | 1.04% | +2,320,327 |
| FLAHERTY & CRUMRINE PFD INCO | 55,073 | 55,073 | 0 | 653,717 | 644,629 | 0.29% | -9,088 |
| DOUBLELINE YIELD OPPORTUNITI | 42,032 | 42,032 | 0 | 611,145 | 599,797 | 0.27% | -11,348 |
| BLACKROCK MULTI SECTOR INC T | 46,524 | 46,524 | 0 | 607,603 | 595,972 | 0.27% | -11,631 |
| KKR INCOME OPPORTUNITIES FD | 52,154 | 52,154 | 0 | 604,465 | 589,862 | 0.26% | -14,603 |
| WESTERN ASSET HIGH INCOM FD | 0 | 147,805 | +147,805 | 0 | 594,176 | 0.27% | +594,176 |
| NUVEEN FLOATING RATE INCOME(JFR) | 73,895 | 73,895 | 0 | 578,598 | 556,429 | 0.25% | -22,169 |
| LIONHEART HOLDINGS | 18,000 | 18,000 | 0 | 217,260 | 193,500 | 0.09% | -23,760 |
| WESTERN ASSET GBL HIGH INC F | 0 | 98,930 | +98,930 | 0 | 605,452 | 0.27% | +605,452 |
| VANGUARD INTL EQUITY INDEX F(Call) | 0 | 2,970 | +2,970 | 0 | 449,777 | — | +449,777 |
| ORIGIN INVT CORP I | 22,000 | 17,000 | -5,000 | 224,620 | 173,400 | 0.08% | -51,220 |
| EATON VANCE NATL MUN OPPORT | 78,454 | 72,861 | -5,593 | 1,419,233 | 1,320,241 | 0.59% | -98,992 |
| DRUGS MADE IN AMER ACQ II CO | 25,000 | 15,000 | -10,000 | 250,000 | 150,900 | 0.07% | -99,100 |
| CAYSON ACQUISITION CORP | 12,250 | 0 | -12,250 | 130,585 | 0 | — | -130,585 |
| LEGATO MERGER CORP III | 13,839 | 0 | -13,839 | 150,568 | 0 | — | -150,568 |