The Analysis of ROBINSON CAPITAL MANAGEMENT, LLC's Holdings
Currently, ROBINSON CAPITAL MANAGEMENT, LLC holds 92 types of securities in its portfolio with a total value $139.1M. In the most recent quarter, they have increased their positions in PMO (+72.0K shares, valued at $743.9K), MFM (+101.5K shares, valued at $547.0K), BIT (+39.5K shares, valued at $528.4K); decreased their positions in VKI (-688.4K shares, valued at $6.0M), VMO (-619.0K shares, valued at $6.0M), MUC (-504.6K shares, valued at $5.5M); initiated new positions in MFM (+101.5K shares, valued at $547.0K), BIT (+39.5K shares, valued at $528.4K), VVR (+148.0K shares, valued at $510.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGM INVESCO TR INVT GRADE MUNS1.2M shares-1.87%2025-09-302025-11-14
BFK BLACKROCK MUN INCOME TR1.1M shares-3.64%2025-09-302025-11-14 VMO INVESCO MUN OPPORTUNITY TR1.1M shares-35.84%2025-09-302025-11-14 BLE BLACKROCK MUNI INCOME TR II718.8K shares-29.96%2025-09-302025-11-14 MIY BLACKROCK MUNIYIELD MICH QU549.4K shares-15.29%2025-09-302025-11-14 VKQ INVESCO MUNICIPAL TRUST632.3K shares-44.75%2025-09-302025-11-14 MUJ BLACKROCK MUNIHLDGS NJ QLTY427.7K shares0.00%2025-09-302025-11-14 IQI INVESCO QUALITY MUN INCOME T493.9K shares-33.34%2025-09-302025-11-14 NXJ NUVEEN NEW JERSEY QULT MUN F377.2K shares-16.19%2025-09-302025-11-14 MMU WESTERN ASSET MANAGED MUNS F408.2K shares0.00%2025-09-302025-11-14 VKI INVESCO ADVANTAGE MUN INCOME471.9K shares-59.33%2025-09-302025-11-14 MVT BLACKROCK MUNIVEST FD II INC380.8K shares-32.35%2025-09-302025-11-14 MYI BLACKROCK MUNIYIELD QUALITY316.8K shares-37.22%2025-09-302025-11-14 BYM BLACKROCK MUN INCOME QUALITY310.6K shares-23.72%2025-09-302025-11-14 IIM INVESCO VALUE MUN INCOME TR268.0K shares-45.31%2025-09-302025-11-14 MQT BLACKROCK MUNIYIELD QUALITY322.0K shares-44.62%2025-09-302025-11-14 VPV INVESCO PA VALUE MUN INC TR288.4K shares-29.32%2025-09-302025-11-14 MUC BLACKROCK MUNIHLDNGS CALI QL254.0K shares-66.52%2025-09-302025-11-14 RFMZ RIVERNORTH FLEXIBLE MUNI INC169.4K shares-39.11%2025-09-302025-11-14 MVF BLACKROCK MUNIVEST FD INC300.5K shares-45.66%2025-09-302025-11-14 MUA BLACKROCK MUNIASSETS FD INC182.6K shares-5.49%2025-09-302025-11-14 RMM RIVERNORTH MANAGED DUR MUN I144.3K shares-65.97%2025-09-302025-11-14 NAD NUVEEN QUALITY MUNCP INCOME162.7K shares-71.75%2025-09-302025-11-14 PMO PUTNAM MUN OPPORTUNITIES TR160.5K shares81.43%2025-09-302025-11-14 SBI WESTERN ASSET INTER MUNI FD194.5K shares0.00%2025-09-302025-11-14 BKN BLACKROCK INVT QUALITY MUN T113.5K shares-54.86%2025-09-302025-11-14 RMMZ RIVERNORTH MANAGED DUR MUN I85.0K shares32.30%2025-09-302025-11-14 MHD BLACKROCK MUNIHOLDINGS FD IN103.8K shares-66.57%2025-09-302025-11-14 RFM RIVERNORTH FLEXIBLE MUN INCO82.2K shares-46.55%2025-09-302025-11-14 NRK NUVEEN NEW YORK AMT QLT MUNI103.5K shares-77.14%2025-09-302025-11-14 RMI RIVERNORTH OPPORTUNISTIC MUN64.9K shares-60.30%2025-09-302025-11-14 NBH NEUBERGER BERMAN MUN FD INC87.5K shares-19.48%2025-09-302025-11-14 NUV NUVEEN MUN VALUE FD INC85.4K shares-48.37%2025-09-302025-11-14 NQP NUVEEN PENNSYLVANIA QLT MUN57.3K shares-76.94%2025-09-302025-11-14 PFD FLAHERTY & CRUMRINE PFD INCO55.0K shares0.00%2025-09-302025-11-14 KIO KKR INCOME OPPORTUNITIES FD52.1K shares0.00%2025-09-302025-11-14 HIX WESTERN ASSET HIGH INCOM FD147.6K shares0.00%2025-09-302025-11-14 EHI WESTERN ASSET GBL HIGH INC F95.9K shares0.00%2025-09-302025-11-14 DMO WESTERN ASSET MTG DEFINED OP53.7K shares0.00%2025-09-302025-11-14 RA BROOKFIELD REAL ASSETS INCOM46.6K shares0.00%2025-09-302025-11-14 WIW WESTERN AST INFL LKD OPP & I68.7K shares0.00%2025-09-302025-11-14 MFM MFS MUN INCOME TR101.5K sharesnew addition2025-09-302025-11-14 BIT BLACKROCK MULTI SECTOR INC T39.5K sharesnew addition2025-09-302025-11-14 VVR INVESCO SR INCOME TR148.0K sharesnew addition2025-09-302025-11-14 DLY DOUBLELINE YIELD OPPORTUNITI33.5K sharesnew addition2025-09-302025-11-14 JFR NUVEEN FLOATING RATE INCOME60.5K shares0.00%2025-09-302025-11-14 NCZ VIRTUS CONVERTIBLE & INC FD35.5K shares0.00%2025-09-302025-11-14 PGZ PRINCIPAL REAL ESTATE INCOME46.1K shares0.00%2025-09-302025-11-14 NCV VIRTUS CONVERTIBLE & INCOME31.3K shares0.00%2025-09-302025-11-14 MYN BLACKROCK MUNIYIELD N Y QUAL45.0K shares-90.28%2025-09-302025-11-14 HEQ JOHN HANCOCK DIVERSIFIED INC30.3K shares0.00%2025-09-302025-11-14 DMAAU DRUGS MADE IN AMER ACQUTN CO30.0K shares0.00%2025-09-302025-11-14 MYD BLACKROCK MUNIYIELD FD INC25.5K shares-89.75%2025-09-302025-11-14 WIA WESTERN ASST INFLTN LKD INM31.1K sharesnew addition2025-09-302025-11-14 EMD WESTERN ASSET EMERGING MKTS24.8K sharesnew addition2025-09-302025-11-14 GPAT GP-ACT III ACQUISITION CORP22.3K shares0.00%2025-09-302025-11-14 MAYA MAYWOOD ACQUISITION CORP22.5K shares0.00%2025-09-302025-11-14 RFAI RF ACQUISITION CORP II20.3K shares0.00%2025-09-302025-11-14 CHPG CHAMPIONSGATE ACQUISITION CO20.3K sharesnew addition2025-09-302025-11-14 CCIX CHURCHILL CAPITAL CORP IX18.3K shares0.00%2025-09-302025-11-14 RANG RANGE CAP ACQUISITION CORP18.3K shares0.00%2025-09-302025-11-14 ALF CENTURION ACQUISITION CORP15.3K shares0.00%2025-09-302025-11-14 LPAA LAUNCH ONE ACQUISITION CORP15.3K shares0.00%2025-09-302025-11-14 SIMA SIM ACQUISITION CORP. I15.3K shares0.00%2025-09-302025-11-14 VACH VOYAGER ACQUISITION CORP15.3K shares0.00%2025-09-302025-11-14 ETHM DYNAMIX CORP15.3K shares0.00%2025-09-302025-11-14 BACQ BLEICHROEDER ACQUISITION COR15.3K shares0.00%2025-09-302025-11-14 FTW EQV VENTURES ACQUISITION COR15.3K shares0.00%2025-09-302025-11-14 NTWO NEWBURY STR II ACQUISITION C15.3K shares0.00%2025-09-302025-11-14 FACT FACT II ACQUISITION CORP15.3K shares0.00%2025-09-302025-11-14 RAC RITHM ACQUISITION CORP15.3K sharesnew addition2025-09-302025-11-14 KFII K&F GROWTH ACQUISITION CORP15.3K sharesnew addition2025-09-302025-11-14 NOEM CO2 ENERGY TRANSITION CORP15.3K shares0.00%2025-09-302025-11-14 LCCC LAKESHORE ACQUISITION III CO15.0K sharesnew addition2025-09-302025-11-14 CHAR CHARLTON ARIA ACQUISITION CO14.5K shares0.00%2025-09-302025-11-14 MUE BLACKROCK MUNIHOLDINGS QUALI13.3K shares-96.39%2025-09-302025-11-14 PDT HANCOCK JOHN PREM DIVID FD10.0K sharesnew addition2025-09-302025-11-14 GRAF GRAF GLOBAL CORP12.3K shares0.00%2025-09-302025-11-14 POLE ANDRETTI ACQUISITION CORP II12.3K shares0.00%2025-09-302025-11-14 CAPN CAYSON ACQUISITION CORP12.3K shares0.00%2025-09-302025-11-14 ALDFU ALDEL FINL II INC12.0K shares0.00%2025-09-302025-11-14 NTWOU NEWBURY STR II ACQUISITION C12.0K shares0.00%2025-09-302025-11-14 COLA COLUMBUS ACQUISITION CORP12.0K shares0.00%2025-09-302025-11-14 LEGT LEGATO MERGER CORP III11.3K shares0.00%2025-09-302025-11-14 MCGAU YORKVILLE ACQUISITION CORP.10.0K sharesnew addition2025-09-302025-11-14 RFAIR RF ACQUISITION CORP II20.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
PZA Call CallINVESCO EXCH TRADED FD TR II550.0K sharesnew addition2025-09-302025-11-14 MUB Call CallISHARES TR109.4K sharesnew addition2025-09-302025-11-14 VTEB Call CallVANGUARD MUN BD FDS230.0K sharesnew addition2025-09-302025-11-14 HYD Call CallVANECK ETF TRUST123.1K sharesnew addition2025-09-302025-11-14 TFI Call CallSPDR SERIES TRUST135.5K sharesnew addition2025-09-302025-11-14 REM Call CallISHARES TR29.4K sharesnew addition2025-09-302025-11-14 VT Call CallVANGUARD INTL EQUITY INDEX F3.5K sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available