ROBINSON CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II(Call) | 0 | 550,000 | +550,000 | 0 | 12,702,250 | — | +12,702,250 |
| ISHARES TR(Call) | 0 | 109,400 | +109,400 | 0 | 11,650,006 | — | +11,650,006 |
| VANGUARD MUN BD FDS(Call) | 0 | 230,000 | +230,000 | 0 | 11,516,100 | — | +11,516,100 |
| VANECK ETF TRUST(Call) | 0 | 123,142 | +123,142 | 0 | 6,272,238 | — | +6,272,238 |
| SPDR SERIES TRUST(Call) | 0 | 135,464 | +135,464 | 0 | 6,174,449 | — | +6,174,449 |
| PUTNAM MUN OPPORTUNITIES TR | 88,439 | 160,455 | +72,016 | 874,662 | 1,657,500 | 1.19% | +782,838 |
| ISHARES TR(Call) | 0 | 29,420 | +29,420 | 0 | 644,004 | — | +644,004 |
| MFS MUN INCOME TR | 0 | 101,488 | +101,488 | 0 | 547,020 | 0.39% | +547,020 |
| BLACKROCK MULTI SECTOR INC T | 0 | 39,459 | +39,459 | 0 | 528,356 | 0.38% | +528,356 |
| INVESCO TR INVT GRADE MUNS | 1,189,186 | 1,166,946 | -22,240 | 11,285,375 | 11,809,494 | 8.49% | +524,119 |
| INVESCO SR INCOME TR | 0 | 148,027 | +148,027 | 0 | 510,693 | 0.37% | +510,693 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 33,479 | +33,479 | 0 | 504,863 | 0.36% | +504,863 |
| VANGUARD INTL EQUITY INDEX F(Call) | 0 | 3,500 | +3,500 | 0 | 482,300 | — | +482,300 |
| RIVERNORTH MANAGED DUR MUN I | 0 | 0 | 0 | 903,144 | 1,274,715 | 0.92% | +371,571 |
| BLACKROCK MUNIHLDGS NJ QLTY | 427,670 | 427,670 | 0 | 4,682,987 | 4,956,695 | 3.56% | +273,708 |
| WESTERN ASST INFLTN LKD INM | 0 | 31,111 | +31,111 | 0 | 261,955 | 0.19% | +261,955 |
| WESTERN ASSET EMERGING MKTS | 0 | 24,764 | +24,764 | 0 | 255,564 | 0.18% | +255,564 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 20,305 | +20,305 | 0 | 203,862 | 0.15% | +203,862 |
| WESTERN ASSET MANAGED MUNS F | 408,162 | 408,162 | 0 | 4,040,804 | 4,220,395 | 3.03% | +179,591 |
| RITHM ACQUISITION CORP | 0 | 15,250 | +15,250 | 0 | 156,313 | 0.11% | +156,313 |
| K&F GROWTH ACQUISITION CORP | 0 | 15,250 | +15,250 | 0 | 155,855 | 0.11% | +155,855 |
| LAKESHORE ACQUISITION III CO | 0 | 15,000 | +15,000 | 0 | 151,275 | 0.11% | +151,275 |
| HANCOCK JOHN PREM DIVID FD | 0 | 10,000 | +10,000 | 0 | 133,400 | 0.10% | +133,400 |
| YORKVILLE ACQUISITION CORP. | 0 | 10,000 | +10,000 | 0 | 111,700 | 0.08% | +111,700 |
| BLACKROCK MUN INCOME TR | 1,159,433 | 1,117,178 | -42,255 | 11,118,962 | 11,227,639 | 8.07% | +108,677 |
| WESTERN ASSET INTER MUNI FD | 194,504 | 194,504 | 0 | 1,462,670 | 1,538,527 | 1.11% | +75,857 |
| FLAHERTY & CRUMRINE PFD INCO | 55,008 | 55,008 | 0 | 622,140 | 661,196 | 0.48% | +39,056 |
| ALLSPRING UTILITIES AND HIGH | 55,117 | 55,117 | 0 | 698,884 | 733,056 | 0.53% | +34,172 |
| VIRTUS CONVERTIBLE & INC FD | 35,467 | 35,467 | 0 | 455,396 | 485,189 | 0.35% | +29,793 |
| CHARLTON ARIA ACQUISITION CO | 15,250 | 15,250 | 0 | 154,178 | 181,323 | 0.13% | +27,145 |
| VIRTUS CONVERTIBLE & INCOME | 31,336 | 31,336 | 0 | 444,971 | 470,040 | 0.34% | +25,069 |
| WESTERN AST INFL LKD OPP & I | 68,740 | 68,740 | 0 | 602,162 | 611,099 | 0.44% | +8,937 |
| WESTERN ASSET HIGH INCOM FD | 147,625 | 147,625 | 0 | 633,311 | 642,169 | 0.46% | +8,858 |
| GIGCAPITAL7 CORP | 12,000 | 12,000 | 0 | 125,400 | 132,000 | 0.09% | +6,600 |
| WESTERN ASSET GBL HIGH INC F | 95,930 | 95,930 | 0 | 627,382 | 633,138 | 0.46% | +5,756 |
| LAUNCH TWO ACQUISITION CORP. | 15,250 | 15,250 | 0 | 154,483 | 159,973 | 0.11% | +5,490 |
| DRUGS MADE IN AMER ACQUTN CO | 30,000 | 30,000 | 0 | 309,600 | 313,500 | 0.23% | +3,900 |
| LIONHEART HOLDINGS | 18,000 | 18,000 | 0 | 187,200 | 190,980 | 0.14% | +3,780 |
| DYNAMIX CORP | 15,250 | 15,250 | 0 | 155,398 | 158,753 | 0.11% | +3,355 |
| JOHN HANCOCK DIVERSIFIED INC | 30,308 | 30,308 | 0 | 320,659 | 322,780 | 0.23% | +2,121 |
| KKR INCOME OPPORTUNITIES FD | 52,089 | 52,089 | 0 | 654,238 | 656,321 | 0.47% | +2,083 |
| MAYWOOD ACQUISITION CORP | 22,451 | 22,451 | 0 | 227,429 | 229,449 | 0.16% | +2,020 |
| CAYSON ACQUISITION CORP | 12,250 | 12,250 | 0 | 126,420 | 128,135 | 0.09% | +1,715 |
| RF ACQUISITION CORP II | 20,250 | 20,250 | 0 | 214,448 | 216,068 | 0.16% | +1,620 |
| LAUNCH ONE ACQUISITION CORP | 15,250 | 15,250 | 0 | 158,829 | 160,430 | 0.12% | +1,601 |
| CHARLTON ARIA ACQUISITION CO | 14,466 | 14,466 | 0 | 148,710 | 150,157 | 0.11% | +1,447 |
| VOYAGER ACQUISITION CORP | 15,250 | 15,250 | 0 | 158,143 | 159,515 | 0.11% | +1,372 |
| GP-ACT III ACQUISITION CORP | 22,250 | 22,250 | 0 | 234,738 | 235,850 | 0.17% | +1,112 |
| ANDRETTI ACQUISITION CORP II | 12,250 | 12,250 | 0 | 127,155 | 128,258 | 0.09% | +1,103 |
| COLUMBUS ACQUISITION CORP | 12,000 | 12,000 | 0 | 121,440 | 122,520 | 0.09% | +1,080 |
| SIM ACQUISITION CORP. I | 15,250 | 15,250 | 0 | 159,058 | 160,125 | 0.12% | +1,067 |
| NEWBURY STR II ACQUISITION C | 15,250 | 15,250 | 0 | 156,923 | 157,914 | 0.11% | +991 |
| GRAF GLOBAL CORP | 12,250 | 12,250 | 0 | 128,135 | 129,115 | 0.09% | +980 |
| BLEICHROEDER ACQUISITION COR | 15,250 | 15,250 | 0 | 157,533 | 158,448 | 0.11% | +915 |
| CO2 ENERGY TRANSITION CORP | 15,250 | 15,250 | 0 | 154,025 | 154,940 | 0.11% | +915 |
| RF ACQUISITION CORP II | 0 | 0 | 0 | 1,230 | 2,000 | 0.00% | +770 |
| LEGATO MERGER CORP III | 11,347 | 11,347 | 0 | 121,186 | 121,867 | 0.09% | +681 |
| ALDEL FINL II INC | 12,000 | 12,000 | 0 | 126,000 | 126,600 | 0.09% | +600 |
| RANGE CAP ACQUISITION CORP | 18,250 | 18,250 | 0 | 187,610 | 188,158 | 0.14% | +548 |
| NEWBURY STR II ACQUISITION C | 12,000 | 12,000 | 0 | 124,200 | 124,200 | 0.09% | 0 |
| CENTURION ACQUISITION CORP | 15,250 | 15,250 | 0 | 161,345 | 160,888 | 0.12% | -457 |
| FACT II ACQUISITION CORP | 15,250 | 15,250 | 0 | 157,533 | 157,075 | 0.11% | -458 |
| BROOKFIELD REAL ASSETS INCOM | 46,602 | 46,602 | 0 | 623,069 | 622,603 | 0.45% | -466 |
| CHURCHILL CAPITAL CORP IX | 18,250 | 18,250 | 0 | 191,990 | 191,260 | 0.14% | -730 |
| HENNESSY CAP INVT CORP VII | 12,000 | 12,000 | 0 | 126,000 | 125,040 | 0.09% | -960 |
| EQV VENTURES ACQUISITION COR | 15,250 | 15,250 | 0 | 160,278 | 158,295 | 0.11% | -1,983 |
| PRINCIPAL REAL ESTATE INCOME | 46,088 | 46,088 | 0 | 484,846 | 482,080 | 0.35% | -2,766 |
| WESTERN ASSET MTG DEFINED OP | 53,687 | 53,687 | 0 | 641,023 | 629,212 | 0.45% | -11,811 |
| JVSPAC ACQUISITION CORP | 0 | 0 | 0 | 13,050 | 0 | — | -13,050 |
| NUVEEN FLOATING RATE INCOME(JFR) | 60,480 | 60,480 | 0 | 512,266 | 494,726 | 0.36% | -17,540 |
| BLACKROCK MUNIASSETS FD INC | 193,252 | 182,634 | -10,618 | 2,133,502 | 2,058,285 | 1.48% | -75,217 |
| IB ACQUISITION CORP | 12,250 | 0 | -12,250 | 127,155 | 0 | — | -127,155 |
| COHEN CIRCLE ACQUISITION COR | 12,250 | 0 | -12,250 | 134,383 | 0 | — | -134,383 |
| DMY SQUARED TECHNOLOGY GROUP | 12,000 | 0 | -12,000 | 156,000 | 0 | — | -156,000 |
| JVSPAC ACQUISITION CORP | 15,000 | 0 | -15,000 | 163,050 | 0 | — | -163,050 |
| GSR III ACQUISITION CORP | 15,250 | 0 | -15,250 | 164,548 | 0 | — | -164,548 |
| NEUBERGER BERMAN MUN FD INC | 108,711 | 87,533 | -21,178 | 1,068,629 | 903,341 | 0.65% | -165,288 |
| IRON HORSE ACQUISITIONS CORP | 18,000 | 0 | -18,000 | 185,850 | 0 | — | -185,850 |
| FLAHERTY & CRUMRINE PFD SECS | 15,113 | 0 | -15,113 | 246,191 | 0 | — | -246,191 |
| VINE HILL CAP INVT CORP. | 25,250 | 0 | -25,250 | 262,853 | 0 | — | -262,853 |
| BLACKROCK LONG-TERM MUN ADVA | 38,187 | 0 | -38,187 | 350,175 | 0 | — | -350,175 |
| NUVEEN NEW JERSEY QULT MUN F | 450,111 | 377,239 | -72,872 | 5,108,760 | 4,681,536 | 3.36% | -427,224 |
| VANGUARD INTL EQUITY INDEX F | 3,500 | 0 | -3,500 | 449,820 | 0 | — | -449,820 |
| PIMCO NEW YORK MUN FD II | 69,694 | 0 | -69,694 | 524,099 | 0 | — | -524,099 |
| BLACKROCK N Y MUN INCOME TRU | 55,829 | 0 | -55,829 | 539,866 | 0 | — | -539,866 |
| NUVEEN MORTGAGE AND INCOME F | 31,267 | 0 | -31,267 | 585,944 | 0 | — | -585,944 |
| ISHARES TR | 29,420 | 0 | -29,420 | 629,000 | 0 | — | -629,000 |
| WESTERN ASSET DIVERSIFIED IN | 42,740 | 0 | -42,740 | 634,262 | 0 | — | -634,262 |
| NUVEEN CR STRATEGIES INCOME | 120,650 | 0 | -120,650 | 650,304 | 0 | — | -650,304 |
| PIMCO CALIF MUN INCOME FD II | 123,013 | 0 | -123,013 | 659,350 | 0 | — | -659,350 |
| NUVEEN MUN VALUE FD INC(NUV) | 165,384 | 85,384 | -80,000 | 1,437,187 | 766,748 | 0.55% | -670,439 |
| PIMCO MUN INCOME FD | 97,867 | 0 | -97,867 | 780,979 | 0 | — | -780,979 |
| PIMCO MUN INCOME FD III | 109,933 | 0 | -109,933 | 797,014 | 0 | — | -797,014 |
| BLACKROCK MUN INCOME QUALITY | 407,198 | 310,598 | -96,600 | 4,300,011 | 3,401,048 | 2.44% | -898,963 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 91,695 | 0 | -91,695 | 923,369 | 0 | — | -923,369 |
| RIVERNORTH FLEXIBLE MUN INCO | 153,772 | 82,194 | -71,578 | 2,145,119 | 1,188,525 | 0.85% | -956,594 |
| BLACKROCK MUNIYIELD MICH QU | 648,615 | 549,411 | -99,204 | 7,160,710 | 6,197,356 | 4.45% | -963,354 |
| INVESCO PA VALUE MUN INC TR | 408,018 | 288,378 | -119,640 | 4,104,661 | 2,978,945 | 2.14% | -1,125,716 |
| EATON VANCE MUN BD FD | 119,746 | 0 | -119,746 | 1,154,351 | 0 | — | -1,154,351 |
| BLACKROCK MUNIHLDGS NY QLTY | 120,619 | 0 | -120,619 | 1,184,479 | 0 | — | -1,184,479 |