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  Name: ROBINSON CAPITAL MANAGEMENT LLC
  City: Grosse Pointe Farms
  State: MI
  Zip: 48236
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $277,441,000
  Total Value Change : $-3,354,000
  Securities Held Change : -50
   
All Securities Held : 174
  New Positions : 20
  Closed Positions : 69
  Increased Positions : 57
  Unchanged Positions : 32
  Decreased Positions : 65

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 1 - $12.06 $15,321,000 1,303,328 5.52% 786,000 75,000 0.673    Closed - End Fund - Debt
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 2 - $11.99 $15,007,000 1,287,035 5.41% 2,285,000 210,765 0.603    Closed - End Fund - Debt
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 3 - $11.28 $14,886,000 1,356,400 5.37% 702,000 117,600 0.672    Closed - End Fund - E...
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 4 - $10.98 $11,905,000 1,118,384 4.29% 156,000 47,387 0.503    Closed - End Fund - Debt
   (BFK)1 Year Chart         BFK Blackrock Municipal Income ... 5 - $10.08 $11,856,000 1,190,339 4.27% 175,000 36,050 2.659    Closed - End Fund - Debt
   (BLE)1 Year Chart         BLE Blackrock Municipal Income ... 6 - $10.58 $9,606,000 921,841 3.46% 766,000 96,486 3.919    Closed - End Fund - Debt
   (PMO)1 Year Chart         PMO Putnam Municipal Opportunit... 7 - $10.11 $9,148,000 935,354 3.3% -125,000 32,407 2.456    Closed - End Fund - Debt
   (VKI)1 Year Chart         VKI Invesco Van Kampen Advanta 8 - $8.48 $7,786,000 934,299 2.81% 1,852,000 235,324 2.105    Closed - End Fund - Debt
   (VMO)1 Year Chart         VMO Invesco Van Kampen Muni Op 9 - $9.57 $7,171,000 768,126 2.58% 102,000 30,192 1.139    Closed - End Fund - Debt
   (MVF)1 Year Chart         MVF Blackrock Munivest Fund Inc 10 - $7.12 $7,004,000 1,028,528 2.52% 789,000 153,221 1.59    Closed - End Fund - Debt
   (MIY)1 Year Chart         MIY Blackrock Muniyield Michiga... 11 - $11.28 $6,839,000 618,081 2.47% 649,000 73,671 2.09    Closed - End Fund - Debt
   (IIM)1 Year Chart         IIM Invesco Insured Muni Inc 12 - $11.59 $6,739,000 590,665 2.43% 1,149,000 113,337 2.854    Closed - End Fund - Debt
   (VGM)1 Year Chart         VGM Invesco Van Kampen Tr For 13 - $9.79 $6,532,000 683,163 2.35% 765,000 96,457 1.26    Closed - End Fund - Debt
   (MUC)1 Year Chart         MUC Blackrock Muniholdings Cali... 14 - $10.84 $6,492,000 605,035 2.34% 505,000 68,576 1.476    Closed - End Fund - Debt
   (EVN)1 Year Chart         EVN Eaton Vance Municipal Incom... 16 - $10.16 $5,766,000 584,203 2.08% 41,000 1,200 0    Closed - End Fund - Debt
   (VKQ)1 Year Chart         VKQ Invesco Van Kampen Muni Tr 15 - $9.66 $5,766,000 614,403 2.08% 864,000 99,443 3.568    Closed - End Fund - Debt
   (MVT)1 Year Chart         MVT Blackrock Munivest Fund II Inc 17 - $10.77 $5,654,000 541,045 2.04% -168,000 1,000 2.553    Closed - End Fund - Debt
   (MQT)1 Year Chart         MQT Blackrock Muniyield Quality... 18 - $10.10 $5,006,000 507,241 1.8% -342,000 -8,009 2.249    Closed - End Fund - Debt
   (NAC)1 Year Chart         NAC Nuveen California Dividend ... 19 - $11.05 $4,788,000 443,150 1.73% 1,356,000 133,227 0.305    Closed - End Fund - E...
   (MMU)1 Year Chart         MMU Western Asset Managed Munic... 20 - $10.31 $4,779,000 478,181 1.72% 676,000 72,774 1.113    Closed - End Fund - Debt
   (NMCO)1 Year Chart         NMCO Nuveen Municipal Credit Opp... 21 - $0.00 $4,766,000 464,481 1.72% 3,003,000 287,285 0.774    N/A
   (NMZ)1 Year Chart         NMZ Nuveen Municipal High Incom... 22 - $10.58 $4,649,000 448,330 1.68% 1,273,000 106,946 1.734    Closed - End Fund - Debt
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 23 - $9.55 $4,399,000 469,946 1.59% 900,000 102,399 1.999    Closed - End Fund - Debt
   (VTN)1 Year Chart         VTN Invesco Van Kampen Tr For 24 - $10.68 $4,006,000 383,936 1.44% 17,000 0 1.971    Closed - End Fund - Debt
   (MUJ)1 Year Chart         MUJ Blackrock Muniholdings New ... 25 - $11.26 $3,862,000 346,333 1.39% 839,000 81,384 1.149    Closed - End Fund - Debt
   (EIM)1 Year Chart         EIM Eaton Vance Insured Municip... 26 - $10.53 $3,816,000 383,182 1.38% 242,000 27,800 0.562    Closed - End Fund - Debt
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 27 - $11.50 $3,610,000 313,055 1.3% -1,030,000 -84,877 0.817    Closed - End Fund - Debt
   (MAV)1 Year Chart         MAV Pioneer Municipal High Inco... 28 - $8.13 $3,266,000 413,907 1.18% -54,000 0 1.732    Closed - End Fund - Debt
   (BKN)1 Year Chart         BKN Blackrock Investment Qualit... 29 - $12.10 $3,156,000 262,334 1.14% 144,000 9,824 1.526    Closed - End Fund - Debt
   (MHD)1 Year Chart         MHD Blackrock Muniholdings Fund... 30 - $11.91 $2,976,000 258,858 1.07% -107,000 0 0.485    Closed - End Fund - Debt
   (KTF)1 Year Chart         KTF Deutsche Municipal Income T... 31 - $9.47 $2,972,000 318,500 1.07% 2,972,000 318,500 0.811    Closed - End Fund - Debt
   (MYN)1 Year Chart         MYN Blackrock Muniyield New Yor... 32 - $10.44 $2,959,000 294,463 1.07% 275,000 34,422 0.744    Closed - End Fund - Debt
   (VCV)1 Year Chart         VCV Invesco Van Kampen Cali Va 33 - $9.74 $2,908,000 302,776 1.05% -179,000 -11,885 0.633    Closed - End Fund - Debt
   (PMM)1 Year Chart         PMM Putnam Managed Municipal In... 34 - $6.03 $2,491,000 424,437 0.9% 24,000 20,000 0.79    Closed - End Fund - Debt
   (MUE)1 Year Chart         MUE Blackrock Muniholdings Insu... 35 - $10.03 $2,197,000 224,617 0.79% 829,000 88,804 0.998    Closed - End Fund - Debt
   (BYM)1 Year Chart         BYM Blackrock Insured Municipal... 36 - $11.20 $1,855,000 169,261 0.67% -977,000 -81,588 0.641    Closed - End Fund - Debt
   (MHF)1 Year Chart         MHF Western Asset Municipal Hig... 37 - $6.78 $1,798,000 265,036 0.65% 45,000 -8,000 1.225    Closed - End Fund - Debt
   (NPV)1 Year Chart         NPV Nuveen Virginia Premium Inc... 38 - $10.78 $1,709,000 161,056 0.62% -24,000 0 0.898    Closed - End Fund - Debt
   (MHN)1 Year Chart         MHN Blackrock Muniholdings New ... 39 - $10.70 $1,625,000 157,675 0.59% -37,000 0 0.506    Closed - End Fund - Debt
   (NQP)1 Year Chart         NQP Nuveen Pennsylvania Investm... 40 - $11.86 $1,620,000 139,994 0.58% 0 0 0.371    Closed - End Fund - Debt
   (MUA)1 Year Chart         MUA Blackrock Muniassets Fund Inc 41 - $11.14 $1,605,000 146,964 0.58% -1,676,000 -159,248 0.41    Closed - End Fund - Debt
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 42 - $10.31 $1,538,000 152,387 0.55% -36,000 0 0.81    Closed - End Fund - Debt
   (EVM)1 Year Chart         EVM Eaton Vance Insured Califor... 43 - $9.38 $1,519,000 162,972 0.55% 25,000 0 0.762    Closed - End Fund - E...
   (MIO)1 Year Chart         MIO Pioneer Municipal High Inco... 44 - $0.00 $1,464,000 132,742 0.53% -313,000 -35,800 1.475    N/A
   (PCQ)1 Year Chart         PCQ Pimco California Municipal ... 45 - $9.29 $1,364,000 148,281 0.49% -15,000 0 0.794    Closed - End Fund - Debt
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 46 - $11.14 $1,361,000 124,521 0.49% -3,434,000 -286,872 0.183    Closed - End Fund - Debt
   (MFM)1 Year Chart         MFM MFS Municipal Income Trust 47 - $5.26 $1,352,000 265,180 0.49% -18,000 0 0.644    Closed - End Fund - Debt
   (RMM)1 Year Chart         RMM Rivernorth Managed Duration... 48 New $14.75 $1,265,000 86,261 0.46% 1,265,000 86,261 0.437    N/A
   (PNI)1 Year Chart         PNI Pimco New York Municipal In... 49 - $7.37 $1,183,000 164,128 0.43% -59,000 0 1.502    Closed - End Fund - F...
   (NAN)1 Year Chart         NAN Nuveen New York Dividend Ad... 50 - $10.83 $1,082,000 101,483 0.39% 104,000 12,400 1.095    Closed - End Fund - E...
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... 51 - $7.96 $930,000 164,148 0.34% 930,000 164,148 0.332    Closed - End Fund - Debt
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 52 - $10.59 $855,000 80,948 0.31% 0 -1,160 0.289    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 53 - $0.00 $803,000 72,831 0.29% 2,000 -1,290 0.279    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 54 - $0.00 $762,000 68,520 0.27% 9,000 -980 0.175    N/A
   (BFZ)1 Year Chart         BFZ Blackrock California Munici... 55 - $11.75 $750,000 64,573 0.27% -23,000 400 0.202    Closed - End Fund - Debt
   (NAZ)1 Year Chart         NAZ Nuveen Arizona Premium Inco... 56 - $10.92 $749,000 70,472 0.27% -7,000 0 0.608    Closed - End Fund - Debt
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 57 - $0.00 $725,000 66,448 0.26% 2,000 -1,160 0.241    N/A
   (RMI)1 Year Chart         RMI Rivernorth Opportunistic Mu... 58 - $0.00 $707,000 45,757 0.25% 20,000 676 0.508    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 59 - $0.00 $702,000 66,629 0.25% -48,000 -4,824 0.767    N/A
   (WTMA)1 Year Chart         WTMA Welsbach Technology Metals ... 60 - $0.00 $702,000 64,046 0.25% 26,000 1,100 0    N/A
   (BACA)1 Year Chart         BACA Berenson Acquisition Corp. I 61 - $0.00 $694,000 66,070 0.25% 4,000 -1,220 0.24    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 62 - $11.08 $660,000 59,203 0.24% -104,000 -12,044 0.206    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 63 - $0.00 $651,000 74,515 0.23% -151,000 -1,380 0.282    N/A
   (NXJ)1 Year Chart         NXJ Nuveen New Jersey Dividend ... 64 - $11.94 $638,000 54,017 0.23% 1,000 0 0.359    Closed - End Fund - Debt
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 65 - $10.66 $638,000 59,974 0.23% -200,000 -18,547 0    N/A
   (EMO)1 Year Chart         EMO Clearbridge Energy Mlp Oppo... 66 - $43.65 $637,000 15,600 0.23% 164,000 2,000 0.109    N/A
   (CMU)1 Year Chart         CMU Colonial Municipal Income T... 67 - $3.31 $626,000 192,160 0.23% 3,000 3,822 0.69    Closed - End Fund - Debt
   (AEAE)1 Year Chart         AEAE Altenergy Acquisition Corp 68 - $11.84 $593,000 52,979 0.21% 5,000 -980 0.23    N/A
   (SDHY)1 Year Chart         SDHY Pgim Short Duration High Yi... 69 - $15.23 $591,000 39,087 0.21% 5,000 0 0.158    N/A
   (RA)1 Year Chart         RA Brookfield Real Assets Inco... 70 - $12.86 $587,000 46,602 0.21% -13,000 0 0.128    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 71 - $0.00 $570,000 52,250 0.21% 437,000 40,000 0.26    N/A
   (WDI)1 Year Chart         WDI Western Asset Diversified I... 72 - $0.00 $566,000 40,150 0.2% -4,000 0 0.045    N/A
   (PFD)1 Year Chart         PFD Flaherty & Crumrine Preferr... 73 - $10.38 $554,000 54,858 0.2% 105,000 10,000 0.5    Closed - End Fund - Debt
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 74 - $10.40 $538,000 51,873 0.19% 46,000 3,880 0.44    N/A
   (NCV)1 Year Chart         NCV Virtus AllianzGI Convertibl... 75 - $3.24 $531,000 166,598 0.19% -26,000 0 0.184    Closed - End Fund - Debt
   (HAIA)1 Year Chart         HAIA Healthcare Ai Acquisition C... 76 - $0.00 $524,000 47,444 0.19% 391,000 35,194 0.22    N/A
   (ERH)1 Year Chart         ERH Wells Fargo Adv Util High 77 - $10.16 $523,000 54,952 0.19% 111,000 10,310 0.594    Closed - End Fund - Debt
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 78 - $6.35 $515,000 83,577 0.19% 515,000 83,577 0.093    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 79 - $0.00 $501,000 47,747 0.18% 211,000 20,000 0.14    N/A
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 80 - $10.56 $496,000 47,017 0.18% -41,000 -4,912 0.341    N/A
   (BGB)1 Year Chart         BGB Blackstone / Gso Strategic ... 81 - $12.16 $494,000 41,884 0.18% -454,000 -83,477 0.094    N/A
   (VFL)1 Year Chart         VFL Delaware Investments Florid... 82 - $10.30 $477,000 47,837 0.17% -65,000 -5,442 0.228    Closed - End Fund - Debt
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 83 - $0.00 $442,000 41,314 0.16% 311,000 29,064 0.142    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 84 - $0.00 $440,000 39,513 0.16% -5,000 -1,250 0.172    N/A
   (ROCL)1 Year Chart         ROCL Roth Ch Acquisition V Ord Shs 85 - $0.00 $438,000 40,178 0.16% -42,000 -4,934 0.271    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 86 - $10.74 $429,000 40,157 0.15% -39,000 -3,982 0.635    N/A
   (DMO)1 Year Chart         DMO Western Asset Mortgage Defi... 87 New $11.77 $423,000 37,051 0.15% 423,000 37,051 0.355    N/A
   (PFTA)1 Year Chart         PFTA Portage Fintech Acquisition... 88 - $0.00 $415,000 38,677 0.15% -30,000 -3,428 0.149    N/A
   (NCZ)1 Year Chart         NCZ Virtus Allianzgi Convertibl... 89 - $2.89 $403,000 141,748 0.15% -17,000 0 0.186    Closed - End Fund - Debt
   (MSSA)1 Year Chart         MSSA Metal Sky Star Acquisition ... 90 New $11.25 $386,000 34,473 0.14% 386,000 34,473 0.234    N/A
   (HIX)1 Year Chart         HIX Western Asset High Income F... 91 New $4.48 $385,000 87,967 0.14% 385,000 87,967 0.102    Closed - End Fund - Debt
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 92 - $10.82 $383,000 35,559 0.14% 200,000 18,408 0.178    N/A
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 93 - $0.00 $382,000 34,405 0.14% -123,000 -12,765 0.15    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 94 - $10.78 $380,000 35,380 0.14% -24,000 -3,278 0.321    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 95 - $112.54 $377,000 3,500 0.14% -47,000 -650 0.002    Closed - End Fund - E...
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... 96 - $0.00 $376,000 34,707 0.14% -14,000 -1,873 0.23    N/A
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 97 - $12.11 $370,000 31,366 0.13% -9,123,000 -738,505 0.102    Closed - End Fund - Debt
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 98 - $0.00 $360,000 32,000 0.13% -424,000 -40,000 0.139    N/A
   (PPYA)1 Year Chart         PPYA Papaya Growth Opportunity I... 99 - $0.00 $355,000 32,355 0.13% -104,000 -10,179 0.107    N/A
   (JVSAU)1 Year Chart         JVSAU Jvspac Acquisition Corp. 100 New $10.10 $353,000 35,000 0.13% 353,000 35,000 0.389    N/A
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