The Analysis of ROBINSON CAPITAL MANAGEMENT, LLC's Holdings & P&L


Currently, ROBINSON CAPITAL MANAGEMENT, LLC holds 104 types of securities in its portfolio with a total value $223.4M. In the most recent quarter, they have increased their positions in MHD (+1.8M shares, valued at $20.9M), MQY (+1.1M shares, valued at $12.0M), MYI (+1.1M shares, valued at $11.8M); decreased their positions in VKQ (-462.9K shares, valued at $4.5M), VMO (-415.3K shares, valued at $4.0M), IQI (-378.8K shares, valued at $3.7M); initiated new positions in DHY (+3.1M shares, valued at $5.6M), NMZ (+332.7K shares, valued at $3.4M), N/A (+285.9K shares, valued at $2.2M).


1M P&L
-3.0K-0.09%
3M P&L
+17.4K+0.54%
HY P&L
+23.6K+0.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A224.7M
94.9%
2Asset Management8.1M
3.4%
3Shell Companies3.9M
1.6%

Top Industries by Stock Count

1N/A82 stocks
75.9%
2Shell Companies23 stocks
21.3%
3Asset Management3 stocks
2.8%
Stock Holdings
MHD
BLACKROCK MUNIHOLDINGS FD IN
638.33%
Shares2.1M
Event2026-03-31
Filed2026-05-11
MQY
BLACKROCK MUNIYILD QULT FD I
187.22%
Shares1.6M
Event2026-03-31
Filed2026-05-11
MYI
BLACKROCK MUNIYIELD QUALITY
208.89%
Shares1.6M
Event2026-03-31
Filed2026-05-11
MUC
BLACKROCK MUNIHLDNGS CALI
341.85%
Shares1.1M
Event2026-03-31
Filed2026-05-11
EIM
EATON VANCE MUN BD FD
52.96%
Shares1.0M
Event2026-03-31
Filed2026-05-11
MYN
BLACKROCK MUNIYIELD N Y QUAL
708.04%
Shares953.6K
Event2026-03-31
Filed2026-05-11
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
45.17%
Shares643.7K
Event2026-03-31
Filed2026-05-11
VMO
INVESCO MUN OPPORTUNIT TR
-35.37%
Shares758.8K
Event2026-03-31
Filed2026-05-11
MMU
WESTERN ASSET MANAGED MUNS F
12.89%
Shares668.4K
Event2026-03-31
Filed2026-05-11
MMD
NYLI MACKAY DEFINEDTERM MUNI
13.95%
Shares432.5K
Event2026-03-31
Filed2026-05-11
RMM
RIVERNORTH MANAGED DUR MUN I
9.25%
Shares431.4K
Event2026-03-31
Filed2026-05-11
PMO
PUTNAM MUN OPPORTUNITIES TR
17.20%
Shares578.3K
Event2026-03-31
Filed2026-05-11
DHY
CREDIT SUISSE HIGH YIELD CRE
New
Shares3.1M
Event2026-03-31
Filed2026-05-11
LEO
BNY MELLON STRATEGIC MUNS IN
3.56%
Shares877.1K
Event2026-03-31
Filed2026-05-11
PCQ
PIMCO CALIF MUN INCOME FD
53.05%
Shares587.5K
Event2026-03-31
Filed2026-05-11
MIY
BLACKROCK MUNIYIELD MICH QU
-31.78%
Shares385.6K
Event2026-03-31
Filed2026-05-11
NRK
NUVEEN NY AMT FREE
54.48%
Shares425.4K
Event2026-03-31
Filed2026-05-11
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
-13.17%
Shares371.3K
Event2026-03-31
Filed2026-05-11
NBH
NEUBERGER MUN FD INC
74.33%
Shares425.3K
Event2026-03-31
Filed2026-05-11
PML
PIMCO MUN INCOME FD II
74.21%
Shares510.1K
Event2026-03-31
Filed2026-05-11
NMZ
NUVEEN MUN HIGH INCOME OPPOR
New
Shares332.7K
Event2026-03-31
Filed2026-05-11
AFB
ALLIANCEBERNSTEIN NATL MUN I
214.28%
Shares265.5K
Event2026-03-31
Filed2026-05-11
RMMZ
RIVERNORTH MANAGED DUR MUN I
15.88%
Shares195.3K
Event2026-03-31
Filed2026-05-11
DSM
BNY MELLON STRATEGIC MUN BD
-27.56%
Shares425.5K
Event2026-03-31
Filed2026-05-11
CXE
MFS HIGH INCOME MUN TR
11.17%
Shares644.9K
Event2026-03-31
Filed2026-05-11
RMI
RIVERNORTH OPPORTUNISTIC MUN
-5.96%
Shares153.0K
Event2026-03-31
Filed2026-05-11
PIMCO NEW YORK MUN FD II
PIMCO NEW YORK MUN FD II
New
Shares285.9K
Event2026-03-31
Filed2026-05-11
RFM
RIVERNORTH FLEXIBLE MUN INCO
0.00%
Shares155.0K
Event2026-03-31
Filed2026-05-11
FMN
FEDERATED HERMES PREM MUNI I
27.85%
Shares195.3K
Event2026-03-31
Filed2026-05-11
PMM
PUTNAM MANAGED MUN INCOME TR
36.84%
Shares314.9K
Event2026-03-31
Filed2026-05-11
IQI
INVESCO QUALITY MUN INCOME T
-66.02%
Shares195.0K
Event2026-03-31
Filed2026-05-11
SBI
WESTERN ASSET INTER MUNI
15.48%
Shares227.0K
Event2026-03-31
Filed2026-05-11
VPV
INVESCO PA VALUE MUN INC TR
-53.82%
Shares133.2K
Event2026-03-31
Filed2026-05-11
MUA
BLACKROCK MUNIASSETS FD INC
30.22%
Shares129.1K
Event2026-03-31
Filed2026-05-11
EOT
EATON VANCE NATL MUN OPPORT
-7.13%
Shares72.9K
Event2026-03-31
Filed2026-05-11
VKQ
INVESCO MUNICIPAL TRUST
-78.74%
Shares125.0K
Event2026-03-31
Filed2026-05-11
MFM
MFS MUN INCOME TR
10.95%
Shares179.2K
Event2026-03-31
Filed2026-05-11
DMB
BNY MELLON MUN BD INFRASTRUC
New
Shares68.2K
Event2026-03-31
Filed2026-05-11
FS SPECIALTY LENDING FD
FS SPECIALTY LENDING FD
New
Shares53.4K
Event2026-03-31
Filed2026-05-11
PFD
FLAHERTY & CRUMRINE PFD INCO
0.00%
Shares55.1K
Event2026-03-31
Filed2026-05-11
VFL
ABRDN NATL MUN INCOME FD
New
Shares56.8K
Event2026-03-31
Filed2026-05-11
FSCO
FS CREDIT OPPORTUNITIES CORP
199.63%
Shares120.8K
Event2026-03-31
Filed2026-05-11
EHI
WESTERN ASSET GBL HIGH INC F
0.00%
Shares98.9K
Event2026-03-31
Filed2026-05-11
DLY
DOUBLELINE YIELD OPPORTUNITI
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-11
BIT
BLACKROCK MULTI SECTOR INC T
0.00%
Shares46.5K
Event2026-03-31
Filed2026-05-11
DMO
WESTERN ASSET MTG DEFINED OP
0.00%
Shares53.7K
Event2026-03-31
Filed2026-05-11
HIX
WESTERN ASSET HIGH INCOM FD
0.00%
Shares147.8K
Event2026-03-31
Filed2026-05-11
WIW
WESTERN AST INFL LKD OPP & I
0.00%
Shares68.9K
Event2026-03-31
Filed2026-05-11
KIO
KKR INCOME OPPORTUNITIES FD
0.00%
Shares52.2K
Event2026-03-31
Filed2026-05-11
JFR
NUVEEN FLOATING RATE INCOME
0.00%
Shares73.9K
Event2026-03-31
Filed2026-05-11
JHI
HANCOCK JOHN INVT TR II
55.24%
Shares28.1K
Event2026-03-31
Filed2026-05-11
VVR
INVESCO SR INCOME TR
-34.45%
Shares97.0K
Event2026-03-31
Filed2026-05-11
MCKINLEY ACQUISITION CORP
MCKINLEY ACQUISITION CORP
New
Shares27.0K
Event2026-03-31
Filed2026-05-11
EMD
WESTERN ASSET EMERGING MKTS
0.00%
Shares24.9K
Event2026-03-31
Filed2026-05-11
RA
BROOKFIELD REAL ASSETS INCOM
-55.04%
Shares21.0K
Event2026-03-31
Filed2026-05-11
FG IMPERII ACQUISITION CORP
FG IMPERII ACQUISITION CORP
New
Shares27.0K
Event2026-03-31
Filed2026-05-11
PGZ
PRINCIPAL REAL ESTATE INCOME
-48.94%
Shares26.1K
Event2026-03-31
Filed2026-05-11
WIA
WESTERN ASSET INFLT LNK INC
0.00%
Shares31.1K
Event2026-03-31
Filed2026-05-11
GPAT
GP-ACT III ACQUISITION CORP
0.00%
Shares22.3K
Event2026-03-31
Filed2026-05-11
MAYA
INFLECTION POINT ACQU CORP V
0.00%
Shares22.5K
Event2026-03-31
Filed2026-05-11
NHS
NEUBERGER HIGH YIELD ST FD I
New
Shares33.0K
Event2026-03-31
Filed2026-05-11
CHPG
CHAMPIONSGATE ACQUISITION CO
0.00%
Shares20.3K
Event2026-03-31
Filed2026-05-11
VACH
VOYAGER ACQUISITION CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-11
LIONHEART HOLDINGS
LIONHEART HOLDINGS
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-11
RANG
RANGE CAP ACQUISITION CORP
0.00%
Shares18.3K
Event2026-03-31
Filed2026-05-11
ORIQU
ORIGIN INVT CORP I
-22.73%
Shares17.0K
Event2026-03-31
Filed2026-05-11
ALF
CENTURION ACQUISITION CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-11
SIMA
SIM ACQUISITION CORP. I
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-11
LPAA
LAUNCH ONE ACQUISITION CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-11
CHARLTON ARIA ACQUISITION CO
CHARLTON ARIA ACQUISITION CO
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-11
LAUNCH TWO ACQUISITION CORP.
LAUNCH TWO ACQUISITION CORP.
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-11
FACT II ACQUISITION CORP
FACT II ACQUISITION CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-11
NTWO
NEWBURY STR II ACQUISITION C
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-11
KFII
K&F GROWTH ACQUISITION CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-11
RAC
RITHM ACQUISITION CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-11
NOEM
CO2 ENERGY TRANSITION CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-11
MCGAU
YORKVILLE ACQUISITION CORP.
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-11
LCCC
LAKESHORE ACQUISITION III CO
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-11
CHAR
CHARLTON ARIA ACQUISITION CO
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-11
HEQ
JOHN HANCOCK DIVERSIFIED INC
-60.40%
Shares13.4K
Event2026-03-31
Filed2026-05-11
LAKE SUPERIOR ACQUISITION CO
LAKE SUPERIOR ACQUISITION CO
New
Shares15.0K
Event2026-03-31
Filed2026-05-11
NEWBRIDGE ACQUISITION LTD
NEWBRIDGE ACQUISITION LTD
New
Shares15.3K
Event2026-03-31
Filed2026-05-11
APEX TREAS CORP
APEX TREAS CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-11
BHAV ACQUISITION CORP
BHAV ACQUISITION CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-11
DMIIU
DRUGS MADE IN AMER ACQ II CO
-40.00%
Shares15.0K
Event2026-03-31
Filed2026-05-11
MUZERO ACQUISITION CORP
MUZERO ACQUISITION CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-11
INACU
INDIGO ACQUISITION CORP
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-11
GIGCAPITAL7 CORP
GIGCAPITAL7 CORP
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-11
GRAF
GRAF GLOBAL CORP
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-11
POLE
ANDRETTI ACQUISITION CORP II
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-11
HENNESSY CAP INVT CORP VII
HENNESSY CAP INVT CORP VII
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-11
ALDFU
ALDEL FINL II INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-11
NTWOU
NEWBURY STR II ACQUISITION C
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-11
ILLUMINATION ACQUISITIO CORP
ILLUMINATION ACQUISITIO CORP
New
Shares12.3K
Event2026-03-31
Filed2026-05-11
PYROPHYTE ACQUISITION CORP.
PYROPHYTE ACQUISITION CORP.
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-11
QDRO ACQUISITION CORP
QDRO ACQUISITION CORP
New
Shares12.3K
Event2026-03-31
Filed2026-05-11
APEX TREAS CORP
APEX TREAS CORP
New
Shares12.0K
Event2026-03-31
Filed2026-05-11
AI INFRASTRUCTURE ACQUISI
AI INFRASTRUCTURE ACQUISI
New
Shares10.0K
Event2026-03-31
Filed2026-05-11
IDEA ACQUISITION CORP
IDEA ACQUISITION CORP
New
Shares10.3K
Event2026-03-31
Filed2026-05-11
BITCOIN INFRASTRUCTURE ACQUI
BITCOIN INFRASTRUCTURE ACQUI
New
Shares10.0K
Event2026-03-31
Filed2026-05-11
DRUGS MADE IN AMER ACQ II CO
DRUGS MADE IN AMER ACQ II CO
New
Shares10.0K
Event2026-03-31
Filed2026-05-11
BITCOIN INFRASTRUCTURE ACQUI
BITCOIN INFRASTRUCTURE ACQUI
New
Shares10.0K
Event2026-03-31
Filed2026-05-11
RFAIR
RF ACQUISITION CORP II
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-11
DRUGS MADE IN AMER ACQ II CO
DRUGS MADE IN AMER ACQ II CO
New
Shares10.0K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
PZA Call
INVESCO EXCH TRADED FD TR II
New
Shares344.4K
Event2026-03-31
Filed2026-05-11
HYD Call
VANECK ETF TRUST
25.98%
Shares121.2K
Event2026-03-31
Filed2026-05-11
REM Call
ISHARES TR
0.00%
Shares29.4K
Event2026-03-31
Filed2026-05-11
VT Call
VANGUARD INTL EQUITY INDEX F
-15.14%
Shares3.0K
Event2026-03-31
Filed2026-05-11
ETHM Call
DYNAMIX CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-11

Put Option Holdings
No put option holdings data available