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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 : 2025-03-31
  Total Value : $245,946,000
  Total Value Change : $-1,769,000
  Securities Held Change : 5
   
All Securities Held : 105
  New Positions : 23
  Closed Positions : 20
  Increased Positions : 27
  Unchanged Positions : 25
  Decreased Positions : 30

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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
   (VMO)1 Year Chart         VMO Invesco Van Kampen Muni Op 1 - $9.10 $16,390,000 1,727,121 6.66% -106,000 30,000 2.562    Closed - End Fund - Debt
   (VGM)1 Year Chart         VGM Invesco Van Kampen Tr For 2 - $9.48 $13,913,000 1,396,874 5.66% -44,000 15,000 2.576    Closed - End Fund - Debt
   (BFK)1 Year Chart         BFK Blackrock Municipal Income ... 3 - $9.47 $11,478,000 1,159,433 4.67% -95,000 -14,283 2.59    Closed - End Fund - Debt
   (VKQ)1 Year Chart         VKQ Invesco Van Kampen Muni Tr 4 - $9.11 $11,173,000 1,157,845 4.54% -19,000 16,985 2.094    Closed - End Fund - Debt
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 5 - $11.25 $10,892,000 945,457 4.43% -1,103,000 -83,238 0.468    Closed - End Fund - E...
   (BLE)1 Year Chart         BLE Blackrock Municipal Income ... 6 - $9.88 $10,636,000 1,023,704 4.32% -113,000 1,000 4.352    Closed - End Fund - Debt
   (VKI)1 Year Chart         VKI Invesco Van Kampen Advanta 7 - $8.23 $9,979,000 1,168,558 4.06% -724,000 -56,006 2.633    Closed - End Fund - Debt
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 8 - $11.84 $9,280,000 749,589 3.77% -284,000 -30,521 0.351    Closed - End Fund - Debt
   (NAC)1 Year Chart         NAC Nuveen California Dividend ... 9 - $11.10 $8,744,000 777,896 3.56% -454,000 -36,850 0.536    Closed - End Fund - E...
   (IIM)1 Year Chart         IIM Invesco Insured Muni Inc 10 - $11.60 $8,193,000 684,436 3.33% 554,000 41,996 3.307    Closed - End Fund - Debt
   (MUC)1 Year Chart         MUC Blackrock Muniholdings Cali... 11 - $10.35 $8,125,000 758,664 3.3% 273,000 20,000 1.85    Closed - End Fund - Debt
   (MIY)1 Year Chart         MIY Blackrock Muniyield Michiga... 12 - $10.94 $7,810,000 686,300 3.18% 137,000 0 2.32    Closed - End Fund - Debt
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 13 - $9.34 $7,172,000 740,873 2.92% -1,637,000 -152,501 3.152    Closed - End Fund - Debt
   (MVF)1 Year Chart         MVF Blackrock Munivest Fund Inc 14 - $6.54 $5,867,000 836,981 2.39% -450,000 -60,341 1.294    Closed - End Fund - Debt
   (MVT)1 Year Chart         MVT Blackrock Munivest Fund II Inc 15 - $10.14 $5,860,000 563,456 2.38% -111,000 -2,488 2.659    Closed - End Fund - Debt
   (MQT)1 Year Chart         MQT Blackrock Muniyield Quality... 16 - $9.54 $5,815,000 581,510 2.36% -7,000 -8,970 2.578    Closed - End Fund - Debt
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... 17 - $9.77 $4,975,000 482,967 2.02% 446,000 50,000 0.551    Closed - End Fund - Debt
   (MMU)1 Year Chart         MMU Western Asset Managed Munic... 18 - $9.89 $4,868,000 473,096 1.98% 42,000 0 1.101    Closed - End Fund - Debt
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 19 - $10.38 $4,838,000 440,246 1.97% 1,316,000 121,187 0.647    Closed - End Fund - Debt
   (MUJ)1 Year Chart         MUJ Blackrock Muniholdings New ... 20 - $10.89 $4,811,000 427,670 1.96% 77,000 0 1.418    Closed - End Fund - Debt
   (MYN)1 Year Chart         MYN Blackrock Muniyield New Yor... 21 - $9.45 $4,597,000 462,946 1.87% -69,000 0 1.169    Closed - End Fund - Debt
   (VPV)1 Year Chart         VPV Invesco Van Kampen Penn Va 22 - $9.98 $3,930,000 385,684 1.6% 2,187,000 216,300 1.618    Closed - End Fund - Debt
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 23 - $11.87 $3,430,000 280,477 1.39% -5,057,000 -416,856 0.145    Closed - End Fund - Debt
   (MHD)1 Year Chart         MHD Blackrock Muniholdings Fund... 24 - $11.15 $3,396,000 289,263 1.38% 168,000 12,690 0.542    Closed - End Fund - Debt
   (MUE)1 Year Chart         MUE Blackrock Muniholdings Insu... 25 - $9.50 $3,385,000 338,529 1.38% 162,000 16,201 1.504    Closed - End Fund - Debt
   (BYM)1 Year Chart         BYM Blackrock Insured Municipal... 26 - $10.40 $3,382,000 313,752 1.38% 1,798,000 167,783 1.188    Closed - End Fund - Debt
   (RMM)1 Year Chart         RMM Rivernorth Managed Duration... 27 - $13.36 $3,296,000 230,155 1.34% 2,342,000 163,942 1.166    N/A
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 28 - $10.84 $3,292,000 293,968 1.34% -6,447,000 -569,411 0.132    Closed - End Fund - Debt
   (NQP)1 Year Chart         NQP Nuveen Pennsylvania Investm... 29 - $11.14 $2,955,000 263,384 1.2% 212,000 18,002 0.698    Closed - End Fund - Debt
   (VTN)1 Year Chart         VTN Invesco Van Kampen Tr For 30 - $10.25 $2,933,000 280,983 1.19% 1,906,000 182,861 1.443    Closed - End Fund - Debt
   (NMCO)1 Year Chart         NMCO Nuveen Municipal Credit Opp... 31 - $0.00 $2,593,000 242,324 1.05% 143,000 11,402 0.404    N/A
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 32 - $9.98 $2,482,000 235,298 1.01% 2,271,000 214,964 0.503    Closed - End Fund - Debt
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 33 New $11.03 $2,146,000 183,299 0.87% 2,146,000 183,299 0.597    Closed - End Fund - Debt
   (BFZ)1 Year Chart         BFZ Blackrock California Munici... 34 - $10.80 $2,144,000 195,158 0.87% 596,000 57,164 0.612    Closed - End Fund - Debt
   (NXJ)1 Year Chart         NXJ Nuveen New Jersey Dividend ... 35 - $11.31 $1,990,000 169,105 0.81% 1,666,000 142,481 0.397    Closed - End Fund - Debt
   (MUA)1 Year Chart         MUA Blackrock Muniassets Fund Inc 36 New $10.21 $1,765,000 164,938 0.72% 1,765,000 164,938 0.46    Closed - End Fund - Debt
   (BKN)1 Year Chart         BKN Blackrock Investment Qualit... 37 - $10.81 $1,744,000 151,821 0.71% 1,744,000 151,821 0.883    Closed - End Fund - Debt
   (RFMZ)1 Year Chart         RFMZ Rivernorth Flexible Municip... 38 - $0.00 $1,557,000 116,002 0.63% 295,000 21,846 1.289    N/A
   (RMI)1 Year Chart         RMI Rivernorth Opportunistic Mu... 39 - $0.00 $1,452,000 97,276 0.59% 756,000 51,059 1.081    N/A
   (EIM)1 Year Chart         EIM Eaton Vance Insured Municip... 40 - $9.58 $1,320,000 132,301 0.54% 1,320,000 132,301 0.194    Closed - End Fund - Debt
   (MHN)1 Year Chart         MHN Blackrock Muniholdings New ... 41 - $9.72 $1,224,000 120,619 0.5% -23,000 0 0.387    Closed - End Fund - Debt
   (NDMO)1 Year Chart         NDMO Nuveen Dynamic Municipal Op... 42 - $0.00 $941,000 91,695 0.38% 62,000 3,941 1.019    N/A
   (TYG)1 Year Chart         TYG Tortoise Energy Infrastruct... 43 - $4.86 $751,000 17,437 0.31% 19,000 0 0.029    Closed - End Fund - E...
   (ERH)1 Year Chart         ERH Wells Fargo Adv Util High 44 - $11.47 $673,000 55,052 0.27% 16,000 0 0.595    Closed - End Fund - Debt
   (RFM)1 Year Chart         RFM Rivernorth Flexible Municip... 45 New $13.97 $621,000 41,983 0.25% 621,000 41,983 0.466    N/A
   (PFD)1 Year Chart         PFD Flaherty & Crumrine Preferr... 46 - $11.29 $617,000 55,008 0.25% -1,000 0 0.502    Closed - End Fund - Debt
   (RA)1 Year Chart         RA Brookfield Real Assets Inco... 47 - $13.31 $613,000 46,602 0.25% -8,000 0 0.128    N/A
   (JHI)1 Year Chart         JHI Hancock John Investors Trust 48 - $13.76 $593,000 43,700 0.24% -5,000 0 0.502    Closed - End Fund - E...
   (FMN)1 Year Chart         FMN Federated Premier Municipal... 49 - $10.60 $578,000 53,234 0.24% -381,000 -34,660 1.176    Closed - End Fund - Debt
   (KIO)1 Year Chart         KIO Kkr Income Opportunities Fund 50 New $12.53 $578,000 47,039 0.24% 578,000 47,039 0    N/A
   (EHI)1 Year Chart         EHI Western Asset Global High I... 51 - $6.52 $572,000 86,460 0.23% -6,000 0 0.191    Closed - End Fund - Debt
   (BNY)1 Year Chart         BNY Blackrock New York Municipa... 52 - $9.60 $568,000 55,829 0.23% -1,000 0 0.431    Closed - End Fund - Debt
   (HIX)1 Year Chart         HIX Western Asset High Income F... 53 - $4.31 $556,000 133,050 0.23% -4,000 0 0.154    Closed - End Fund - Debt
   (REM)1 Year Chart         REM iShares FTSE NAREIT Mort Pl... 54 - $0.00 $553,000 24,837 0.22% 22,000 0 0.06    Closed - End Fund - Debt
   (DMO)1 Year Chart         DMO Western Asset Mortgage Defi... 55 - $11.87 $545,000 46,067 0.22% 108,000 9,016 0.442    N/A
   (SBI)1 Year Chart         SBI Western Asset Intermediate ... 56 New $7.49 $523,000 67,091 0.21% 523,000 67,091 0.476    Closed - End Fund - Debt
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 57 - $8.41 $512,000 60,480 0.21% 512,000 60,480 0.107    Closed - End Fund - E...
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 58 New $9.84 $502,000 48,266 0.2% 502,000 48,266 0.257    Closed - End Fund - Debt
   (WDI)1 Year Chart         WDI Western Asset Diversified I... 59 - $0.00 $493,000 34,150 0.2% -79,000 -6,000 0.038    N/A
   (PGZ)1 Year Chart         PGZ PowerShares Exchange-Traded... 60 - $10.47 $484,000 46,008 0.2% 29,000 0 0.667    N/A
   (BGB)1 Year Chart         BGB Blackstone / Gso Strategic ... 61 - $12.08 $446,000 36,884 0.18% -66,000 -5,000 0.083    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 62 - $128.00 $406,000 3,500 0.17% -5,000 0 0.002    Closed - End Fund - E...
   (DFP)1 Year Chart         DFP Flaherty & Crumrine Dynamic... 63 - $20.41 $354,000 17,475 0.14% 6,000 0 0.091    N/A
   (BBN)1 Year Chart         BBN Blackrock Build America Bon... 64 - $16.06 $345,000 20,692 0.14% 11,000 0 0.036    N/A
   (JLS)1 Year Chart         JLS Nuveen Mortgage Opportunity... 65 - $18.69 $320,000 17,067 0.13% -136,000 -8,287 0.107    N/A
   (HEQ)1 Year Chart         HEQ John Hancock Hedged Equity ... 66 - $10.62 $315,000 30,308 0.13% 6,000 0 0.221    Closed - End Fund - E...
   (ETB)1 Year Chart         ETB Eaton Vance Tax-Managed Buy... 67 - $14.40 $314,000 23,016 0.13% -31,000 0 0.093    Closed - End Fund - E...
   (VCIC)1 Year Chart         VCIC Vine Hill Capital Investmen... 68 New $10.39 $257,000 25,250 0.1% 257,000 25,250 0.115    N/A
   (FFC)1 Year Chart         FFC Flaherty & Crumrine/Claymor... 69 - $16.23 $241,000 15,113 0.1% 6,000 0 0.034    Closed - End Fund - E...
   (GPAT)1 Year Chart         GPAT Gp-Act Iii Acquisition Corp. 70 - $0.00 $230,000 22,250 0.09% -194,000 -19,548 0.077    N/A
   (ETV)1 Year Chart         ETV Eaton Vance Tax-Managed Buy... 71 - $13.78 $227,000 17,189 0.09% -21,000 0 0.027    Closed - End Fund - E...
   (RFAI)1 Year Chart         RFAI Rf Acquisition Corp Ii 72 - $0.00 $211,000 20,250 0.09% -127,000 -12,851 0.225    N/A
   (CCIX U)1 Year Chart         CCIX U Churchill Capital Corp Ix/c... 73 - $10.51 $196,000 18,250 0.08% -185,000 -18,563 0.062    N/A
   (BSII)1 Year Chart         BSII Black Spade Acquisition Ii Co 74 New $9.99 $193,000 19,000 0.08% 193,000 19,000 0.124    N/A
   (IROH)1 Year Chart         IROH Iron Horse Acquisitions Corp. 75 - $11.00 $191,000 18,250 0.08% -169,000 -16,697 0.334    N/A
   (NHS)1 Year Chart         NHS Neuberger Berman Hi Yld St 76 - $7.52 $191,000 25,000 0.08% 4,000 0 0    Closed - End Fund - Debt
   (JVSAU)1 Year Chart         JVSAU Jvspac Acquisition Corp. 77 - $10.70 $160,000 15,000 0.07% 20,000 1,572 0.167    N/A
   (ALF)1 Year Chart         ALF Centurion Acquisition Corp. 78 - $10.64 $157,000 15,250 0.06% -136,000 -13,699 0.053    N/A
   (LPAA)1 Year Chart         LPAA Launch One Acquisition Corp. 80 - $0.00 $156,000 15,250 0.06% -158,000 -16,051 0    N/A
   (VACH)1 Year Chart         VACH Voyager Acquisition Corp./c... 81 - $0.00 $155,000 15,250 0.06% -136,000 -13,750 0.169    N/A
   (EQVU)1 Year Chart         EQVU Eqv Ventures Acquisition Corp. 82 New $0.00 $154,000 15,250 0.06% 154,000 15,250 0.106    N/A
   (NTWO)1 Year Chart         NTWO Newbury Street Ii Acquisiti... 83 New $10.29 $154,000 15,250 0.06% 154,000 15,250 0.063    N/A
   (BACQ)1 Year Chart         BACQ Bleichroeder Acquisition Co... 85 New $0.00 $153,000 15,250 0.06% 153,000 15,250 0.045    N/A
   (GSRT)1 Year Chart         GSRT Gsr Iii Acquisition Corp. 84 New $0.00 $153,000 15,250 0.06% 153,000 15,250 0.097    N/A
   (DYNX)1 Year Chart         DYNX Dynamix Corp 86 New $10.20 $152,000 15,250 0.06% 152,000 15,250 0.069    N/A
   (CHAR)1 Year Chart         CHAR Charlton Aria Acquisition Corp 87 New $10.27 $146,000 14,466 0.06% 146,000 14,466 0.016    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 89 - $13.15 $137,000 12,250 0.06% -172,000 -17,004 0    N/A
   (CCIR)1 Year Chart         CCIR Cohen Circle Acquisition Co... 88 New $10.98 $137,000 12,250 0.06% 137,000 12,250 0.246    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 90 - $11.31 $134,000 12,000 0.05% -148,000 -13,638 0.024    N/A
   (CLBR)1 Year Chart         CLBR Colombier Acquisition Class 92 - $14.66 $128,000 12,000 0.05% -13,000 0 0    N/A
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... 91 - $10.84 $128,000 12,000 0.05% -127,000 -12,346 0.105    N/A
   (IBAC)1 Year Chart         IBAC Ib Acquisition Corp. 93 - $10.47 $126,000 12,250 0.05% -193,000 -19,262 0.078    N/A
   (GRAF)1 Year Chart         GRAF Graf Global Corp 95 - $10.46 $125,000 12,250 0.05% 1,000 0 0    N/A
   (CAPN)1 Year Chart         CAPN Cayson Acquisition Corp 94 New $10.32 $125,000 12,250 0.05% 125,000 12,250 0.21    N/A
   (POLE)1 Year Chart         POLE Andretti Acquisition Corp. Ii 96 New $0.00 $124,000 12,250 0.05% 124,000 12,250 0.042    N/A
   (LEGT)1 Year Chart         LEGT Legato Merger Corp. Iii 97 - $10.68 $119,000 11,347 0.05% -98,000 -9,752 0.044    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 106 Closed $0.00 $0 0 0% -357,000 -32,125 0    N/A
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 112 Closed $10.86 $0 0 0% -297,000 -28,186 0    N/A
   (PPYA)1 Year Chart         PPYA Papaya Growth Opportunity I... 105 Closed $0.00 $0 0 0% -159,000 -14,170 0    N/A
   (AAM)1 Year Chart         AAM Aa Mission Acquisition Corp. 111 Closed $10.44 $0 0 0% -162,000 -16,058 0    N/A
      100 Records Found
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