Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
LAKE SUPERIOR ACQUISITION CO LAKE SUPERIOR ACQUISITION CO15.0K sharesnew addition2026-03-312026-05-11
Sponsored
ILLUMINATION ACQUISITIO CORP ILLUMINATION ACQUISITIO CORP12.3K sharesnew addition2026-03-312026-05-11
Sponsored
BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI10.0K sharesnew addition2026-03-312026-05-11
DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO10.0K sharesnew addition2026-03-312026-05-11
BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI10.0K sharesnew addition2026-03-312026-05-11
DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO10.0K sharesnew addition2026-03-312026-05-11
Sponsored
MHD
638.33%BLACKROCK MUNIHOLDINGS FD IN
Shares2.1M
Event2026-03-31
Filed2026-05-11
MQY
187.22%BLACKROCK MUNIYILD QULT FD I
Shares1.6M
Event2026-03-31
Filed2026-05-11
MYI
208.89%BLACKROCK MUNIYIELD QUALITY
Shares1.6M
Event2026-03-31
Filed2026-05-11
MUC
341.85%BLACKROCK MUNIHLDNGS CALI
Shares1.1M
Event2026-03-31
Filed2026-05-11
EIM
52.96%EATON VANCE MUN BD FD
Shares1.0M
Event2026-03-31
Filed2026-05-11
MYN
708.04%BLACKROCK MUNIYIELD N Y QUAL
Shares953.6K
Event2026-03-31
Filed2026-05-11
RFMZ
45.17%RIVERNORTH FLEXIBLE MUNI INC
Shares643.7K
Event2026-03-31
Filed2026-05-11
VMO
-35.37%INVESCO MUN OPPORTUNIT TR
Shares758.8K
Event2026-03-31
Filed2026-05-11
MMU
12.89%WESTERN ASSET MANAGED MUNS F
Shares668.4K
Event2026-03-31
Filed2026-05-11
MMD
13.95%NYLI MACKAY DEFINEDTERM MUNI
Shares432.5K
Event2026-03-31
Filed2026-05-11
RMM
9.25%RIVERNORTH MANAGED DUR MUN I
Shares431.4K
Event2026-03-31
Filed2026-05-11
PMO
17.20%PUTNAM MUN OPPORTUNITIES TR
Shares578.3K
Event2026-03-31
Filed2026-05-11
DHY
NewCREDIT SUISSE HIGH YIELD CRE
Shares3.1M
Event2026-03-31
Filed2026-05-11
LEO
3.56%BNY MELLON STRATEGIC MUNS IN
Shares877.1K
Event2026-03-31
Filed2026-05-11
PCQ
53.05%PIMCO CALIF MUN INCOME FD
Shares587.5K
Event2026-03-31
Filed2026-05-11
MIY
-31.78%BLACKROCK MUNIYIELD MICH QU
Shares385.6K
Event2026-03-31
Filed2026-05-11
NRK
54.48%NUVEEN NY AMT FREE
Shares425.4K
Event2026-03-31
Filed2026-05-11
MUJ
-13.17%BLACKROCK MUNIHLDGS NJ QLTY
Shares371.3K
Event2026-03-31
Filed2026-05-11
NBH
74.33%NEUBERGER MUN FD INC
Shares425.3K
Event2026-03-31
Filed2026-05-11
PML
74.21%PIMCO MUN INCOME FD II
Shares510.1K
Event2026-03-31
Filed2026-05-11
NMZ
NewNUVEEN MUN HIGH INCOME OPPOR
Shares332.7K
Event2026-03-31
Filed2026-05-11
AFB
214.28%ALLIANCEBERNSTEIN NATL MUN I
Shares265.5K
Event2026-03-31
Filed2026-05-11
RMMZ
15.88%RIVERNORTH MANAGED DUR MUN I
Shares195.3K
Event2026-03-31
Filed2026-05-11
DSM
-27.56%BNY MELLON STRATEGIC MUN BD
Shares425.5K
Event2026-03-31
Filed2026-05-11
CXE
11.17%MFS HIGH INCOME MUN TR
Shares644.9K
Event2026-03-31
Filed2026-05-11
RMI
-5.96%RIVERNORTH OPPORTUNISTIC MUN
Shares153.0K
Event2026-03-31
Filed2026-05-11
PIMCO NEW YORK MUN FD II
NewPIMCO NEW YORK MUN FD II
Shares285.9K
Event2026-03-31
Filed2026-05-11
RFM
0.00%RIVERNORTH FLEXIBLE MUN INCO
Shares155.0K
Event2026-03-31
Filed2026-05-11
FMN
27.85%FEDERATED HERMES PREM MUNI I
Shares195.3K
Event2026-03-31
Filed2026-05-11
PMM
36.84%PUTNAM MANAGED MUN INCOME TR
Shares314.9K
Event2026-03-31
Filed2026-05-11
IQI
-66.02%INVESCO QUALITY MUN INCOME T
Shares195.0K
Event2026-03-31
Filed2026-05-11
SBI
15.48%WESTERN ASSET INTER MUNI
Shares227.0K
Event2026-03-31
Filed2026-05-11
VPV
-53.82%INVESCO PA VALUE MUN INC TR
Shares133.2K
Event2026-03-31
Filed2026-05-11
MUA
30.22%BLACKROCK MUNIASSETS FD INC
Shares129.1K
Event2026-03-31
Filed2026-05-11
EOT
-7.13%EATON VANCE NATL MUN OPPORT
Shares72.9K
Event2026-03-31
Filed2026-05-11
VKQ
-78.74%INVESCO MUNICIPAL TRUST
Shares125.0K
Event2026-03-31
Filed2026-05-11
MFM
10.95%MFS MUN INCOME TR
Shares179.2K
Event2026-03-31
Filed2026-05-11
DMB
NewBNY MELLON MUN BD INFRASTRUC
Shares68.2K
Event2026-03-31
Filed2026-05-11
FS SPECIALTY LENDING FD
NewFS SPECIALTY LENDING FD
Shares53.4K
Event2026-03-31
Filed2026-05-11
PFD
0.00%FLAHERTY & CRUMRINE PFD INCO
Shares55.1K
Event2026-03-31
Filed2026-05-11
VFL
NewABRDN NATL MUN INCOME FD
Shares56.8K
Event2026-03-31
Filed2026-05-11
FSCO
199.63%FS CREDIT OPPORTUNITIES CORP
Shares120.8K
Event2026-03-31
Filed2026-05-11
EHI
0.00%WESTERN ASSET GBL HIGH INC F
Shares98.9K
Event2026-03-31
Filed2026-05-11
DLY
0.00%DOUBLELINE YIELD OPPORTUNITI
Shares42.0K
Event2026-03-31
Filed2026-05-11
BIT
0.00%BLACKROCK MULTI SECTOR INC T
Shares46.5K
Event2026-03-31
Filed2026-05-11
DMO
0.00%WESTERN ASSET MTG DEFINED OP
Shares53.7K
Event2026-03-31
Filed2026-05-11
HIX
0.00%WESTERN ASSET HIGH INCOM FD
Shares147.8K
Event2026-03-31
Filed2026-05-11
WIW
0.00%WESTERN AST INFL LKD OPP & I
Shares68.9K
Event2026-03-31
Filed2026-05-11
KIO
0.00%KKR INCOME OPPORTUNITIES FD
Shares52.2K
Event2026-03-31
Filed2026-05-11
JFR
0.00%NUVEEN FLOATING RATE INCOME
Shares73.9K
Event2026-03-31
Filed2026-05-11
JHI
55.24%HANCOCK JOHN INVT TR II
Shares28.1K
Event2026-03-31
Filed2026-05-11
VVR
-34.45%INVESCO SR INCOME TR
Shares97.0K
Event2026-03-31
Filed2026-05-11
MCKINLEY ACQUISITION CORP
NewMCKINLEY ACQUISITION CORP
Shares27.0K
Event2026-03-31
Filed2026-05-11
EMD
0.00%WESTERN ASSET EMERGING MKTS
Shares24.9K
Event2026-03-31
Filed2026-05-11
RA
-55.04%BROOKFIELD REAL ASSETS INCOM
Shares21.0K
Event2026-03-31
Filed2026-05-11
FG IMPERII ACQUISITION CORP
NewFG IMPERII ACQUISITION CORP
Shares27.0K
Event2026-03-31
Filed2026-05-11
PGZ
-48.94%PRINCIPAL REAL ESTATE INCOME
Shares26.1K
Event2026-03-31
Filed2026-05-11
WIA
0.00%WESTERN ASSET INFLT LNK INC
Shares31.1K
Event2026-03-31
Filed2026-05-11
GPAT
0.00%GP-ACT III ACQUISITION CORP
Shares22.3K
Event2026-03-31
Filed2026-05-11
MAYA
0.00%INFLECTION POINT ACQU CORP V
Shares22.5K
Event2026-03-31
Filed2026-05-11
NHS
NewNEUBERGER HIGH YIELD ST FD I
Shares33.0K
Event2026-03-31
Filed2026-05-11
CHPG
0.00%CHAMPIONSGATE ACQUISITION CO
Shares20.3K
Event2026-03-31
Filed2026-05-11
VACH
0.00%VOYAGER ACQUISITION CORP
Shares15.3K
Event2026-03-31
Filed2026-05-11
LIONHEART HOLDINGS
0.00%LIONHEART HOLDINGS
Shares18.0K
Event2026-03-31
Filed2026-05-11
RANG
0.00%RANGE CAP ACQUISITION CORP
Shares18.3K
Event2026-03-31
Filed2026-05-11
ORIQU
-22.73%ORIGIN INVT CORP I
Shares17.0K
Event2026-03-31
Filed2026-05-11
ALF
0.00%CENTURION ACQUISITION CORP
Shares15.3K
Event2026-03-31
Filed2026-05-11
SIMA
0.00%SIM ACQUISITION CORP. I
Shares15.3K
Event2026-03-31
Filed2026-05-11
LPAA
0.00%LAUNCH ONE ACQUISITION CORP
Shares15.3K
Event2026-03-31
Filed2026-05-11
CHARLTON ARIA ACQUISITION CO
0.00%CHARLTON ARIA ACQUISITION CO
Shares15.3K
Event2026-03-31
Filed2026-05-11
LAUNCH TWO ACQUISITION CORP.
0.00%LAUNCH TWO ACQUISITION CORP.
Shares15.3K
Event2026-03-31
Filed2026-05-11
FACT II ACQUISITION CORP
0.00%FACT II ACQUISITION CORP
Shares15.3K
Event2026-03-31
Filed2026-05-11
NTWO
0.00%NEWBURY STR II ACQUISITION C
Shares15.3K
Event2026-03-31
Filed2026-05-11
KFII
0.00%K&F GROWTH ACQUISITION CORP
Shares15.3K
Event2026-03-31
Filed2026-05-11
RAC
0.00%RITHM ACQUISITION CORP
Shares15.3K
Event2026-03-31
Filed2026-05-11
NOEM
0.00%CO2 ENERGY TRANSITION CORP
Shares15.3K
Event2026-03-31
Filed2026-05-11
MCGAU
0.00%YORKVILLE ACQUISITION CORP.
Shares15.2K
Event2026-03-31
Filed2026-05-11
LCCC
0.00%LAKESHORE ACQUISITION III CO
Shares15.0K
Event2026-03-31
Filed2026-05-11
CHAR
0.00%CHARLTON ARIA ACQUISITION CO
Shares14.5K
Event2026-03-31
Filed2026-05-11
HEQ
-60.40%JOHN HANCOCK DIVERSIFIED INC
Shares13.4K
Event2026-03-31
Filed2026-05-11
LAKE SUPERIOR ACQUISITION CO
NewLAKE SUPERIOR ACQUISITION CO
Shares15.0K
Event2026-03-31
Filed2026-05-11
NEWBRIDGE ACQUISITION LTD
NewNEWBRIDGE ACQUISITION LTD
Shares15.3K
Event2026-03-31
Filed2026-05-11
APEX TREAS CORP
NewAPEX TREAS CORP
Shares15.0K
Event2026-03-31
Filed2026-05-11
BHAV ACQUISITION CORP
NewBHAV ACQUISITION CORP
Shares15.0K
Event2026-03-31
Filed2026-05-11
DMIIU
-40.00%DRUGS MADE IN AMER ACQ II CO
Shares15.0K
Event2026-03-31
Filed2026-05-11
MUZERO ACQUISITION CORP
NewMUZERO ACQUISITION CORP
Shares15.0K
Event2026-03-31
Filed2026-05-11
INACU
0.00%INDIGO ACQUISITION CORP
Shares14.0K
Event2026-03-31
Filed2026-05-11
GIGCAPITAL7 CORP
0.00%GIGCAPITAL7 CORP
Shares12.0K
Event2026-03-31
Filed2026-05-11
GRAF
0.00%GRAF GLOBAL CORP
Shares12.3K
Event2026-03-31
Filed2026-05-11
POLE
0.00%ANDRETTI ACQUISITION CORP II
Shares12.3K
Event2026-03-31
Filed2026-05-11
HENNESSY CAP INVT CORP VII
0.00%HENNESSY CAP INVT CORP VII
Shares12.0K
Event2026-03-31
Filed2026-05-11
ALDFU
0.00%ALDEL FINL II INC
Shares12.0K
Event2026-03-31
Filed2026-05-11
NTWOU
0.00%NEWBURY STR II ACQUISITION C
Shares12.0K
Event2026-03-31
Filed2026-05-11
ILLUMINATION ACQUISITIO CORP
NewILLUMINATION ACQUISITIO CORP
Shares12.3K
Event2026-03-31
Filed2026-05-11
PYROPHYTE ACQUISITION CORP.
0.00%PYROPHYTE ACQUISITION CORP.
Shares12.0K
Event2026-03-31
Filed2026-05-11
QDRO ACQUISITION CORP
NewQDRO ACQUISITION CORP
Shares12.3K
Event2026-03-31
Filed2026-05-11
APEX TREAS CORP
NewAPEX TREAS CORP
Shares12.0K
Event2026-03-31
Filed2026-05-11
AI INFRASTRUCTURE ACQUISI
NewAI INFRASTRUCTURE ACQUISI
Shares10.0K
Event2026-03-31
Filed2026-05-11
IDEA ACQUISITION CORP
NewIDEA ACQUISITION CORP
Shares10.3K
Event2026-03-31
Filed2026-05-11
BITCOIN INFRASTRUCTURE ACQUI
NewBITCOIN INFRASTRUCTURE ACQUI
Shares10.0K
Event2026-03-31
Filed2026-05-11
DRUGS MADE IN AMER ACQ II CO
NewDRUGS MADE IN AMER ACQ II CO
Shares10.0K
Event2026-03-31
Filed2026-05-11
BITCOIN INFRASTRUCTURE ACQUI
NewBITCOIN INFRASTRUCTURE ACQUI
Shares10.0K
Event2026-03-31
Filed2026-05-11
RFAIR
0.00%RF ACQUISITION CORP II
Shares20.0K
Event2026-03-31
Filed2026-05-11
DRUGS MADE IN AMER ACQ II CO
NewDRUGS MADE IN AMER ACQ II CO
Shares10.0K
Event2026-03-31
Filed2026-05-11
Call Option Holdings
PZA Call
NewINVESCO EXCH TRADED FD TR II
Shares344.4K
Event2026-03-31
Filed2026-05-11
HYD Call
25.98%VANECK ETF TRUST
Shares121.2K
Event2026-03-31
Filed2026-05-11
REM Call
0.00%ISHARES TR
Shares29.4K
Event2026-03-31
Filed2026-05-11
VT Call
-15.14%VANGUARD INTL EQUITY INDEX F
Shares3.0K
Event2026-03-31
Filed2026-05-11
ETHM Call
0.00%DYNAMIX CORP
Shares15.3K
Event2026-03-31
Filed2026-05-11
Put Option Holdings
No put option holdings data available
No put option holdings data available