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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 : 69     View All Holdings Currently Viewing:  Closed Positions     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
   (PHD)1 Year Chart         PHD Pioneer Floating Rate Trust 197 Closed $9.68 $0 0 0% -142,000 -15,455 0    Closed - End Fund - E...
   (OSI.WS)1 Year Chart         OSI.WS Osiris Acquisition Equity W... 230 Closed $0.00 $0 0 0% 0 -691 0    N/A
   (CBRG)1 Year Chart         CBRG Chain Bridge I 183 Closed $0.00 $0 0 0% -218,000 -20,085 0    N/A
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 216 Closed $10.71 $0 0 0% -4,947,000 -458,441 0    Closed - End Fund - Debt
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 203 Closed $0.00 $0 0 0% -325,000 -30,000 0    N/A
   (QTI)1 Year Chart         QTI Qt Imaging Hldgs Inc 236 Closed $0.00 $0 0 0% 0 -5,000 0    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 190 Closed $0.00 $0 0 0% -1,000 -5,052 0    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 222 Closed $0.00 $0 0 0% -173,000 -15,841 0    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 176 Closed $0.00 $0 0 0% 0 -604 0    N/A
   (IVCPW)1 Year Chart         IVCPW Swiftmerge Acquisition Equi... 209 Closed $0.00 $0 0 0% 0 -3,849 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 242 Closed $0.00 $0 0 0% 0 -1,386 0    N/A
   (ACAH)1 Year Chart         ACAH Atlantic Coastal Acquisitio... 196 Closed $0.00 $0 0 0% -468,000 -44,153 0    N/A
   (MHI)1 Year Chart         MHI Pioneer Municipal High Inco... 229 Closed $8.57 $0 0 0% -1,123,000 -130,224 0    Closed - End Fund - Debt
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 182 Closed $0.00 $0 0 0% 0 -1,000 0    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 215 Closed $0.00 $0 0 0% 0 -5,520 0    N/A
   (GCTS)1 Year Chart         GCTS Gct Semiconductor Hldg Inc 202 Closed $0.00 $0 0 0% -111,000 -10,493 0    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 235 Closed $0.00 $0 0 0% 0 -5,278 0    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 188 Closed $0.00 $0 0 0% 0 -6,122 0    N/A
   (TGVCW)1 Year Chart         TGVCW Tg Venture Acquisition Equi... 221 Closed $0.00 $0 0 0% 0 -3,009 0    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 175 Closed $0.00 $0 0 0% 0 -526 0    N/A
   (BRW)1 Year Chart         BRW Saba Capital Income & Oppor... 208 Closed $7.20 $0 0 0% -459,000 -59,353 0    Closed - End Fund - Debt
   (TCOAWS)1 Year Chart         TCOAWS Trajectory Alpha Acquisitio... 241 Closed $0.00 $0 0 0% 0 -365 0    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 195 Closed $0.00 $0 0 0% -1,000 -7,233 0    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 228 Closed $0.00 $0 0 0% 0 -1,225 0    N/A
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 181 Closed $0.00 $0 0 0% 0 -4,075 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 214 Closed $0.00 $0 0 0% 0 -83 0    N/A
   (DISA)1 Year Chart         DISA Disruptive Acquisition Corp I 201 Closed $0.00 $0 0 0% -34,000 -3,198 0    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 234 Closed $10.86 $0 0 0% -195,000 -18,420 0    N/A
   (GMFIW)1 Year Chart         GMFIW Aetherium Acquisition Equit... 187 Closed $0.00 $0 0 0% 0 -4,315 0    N/A
   (FNVTW)1 Year Chart         FNVTW Finnovate Acquisition Equit... 220 Closed $0.00 $0 0 0% 0 -591 0    N/A
   (OHAA)1 Year Chart         OHAA Opy Acquisition Corp. I 174 Closed $0.00 $0 0 0% -3,000 -300 0    N/A
   (ADRT)1 Year Chart         ADRT Ault Disruptive Technologie... 207 Closed $0.00 $0 0 0% 0 -5,268 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 240 Closed $162.43 $0 0 0% -15,000 -100 0    Closed - End Fund - E...
   (CNGLW)1 Year Chart         CNGLW Canna Global Acquisition Eq... 194 Closed $0.00 $0 0 0% 0 -1,289 0    N/A
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 226 Closed $0.00 $0 0 0% 0 -116 0    N/A
   (LCA)1 Year Chart         LCA Landcadia Holdings Iv, Inc. 180 Closed $10.54 $0 0 0% -468,000 -45,033 0    N/A
   (BHACW)1 Year Chart         BHACW Crixus Bh3 Acquisition Equi... 213 Closed $0.00 $0 0 0% 0 -3,396 0    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 200 Closed $0.00 $0 0 0% 0 -1,092 0    N/A
   (AOGOW)1 Year Chart         AOGOW Arogo Capital Acquisition E... 233 Closed $0.00 $0 0 0% 0 -4,169 0    N/A
   (WRAC)1 Year Chart         WRAC Williams Rowland Acquisitio... 186 Closed $0.00 $0 0 0% -3,000 -263 0    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 219 Closed $0.00 $0 0 0% -1,000 -3,450 0    N/A
   (THCPW)1 Year Chart         THCPW Thunder Bridge Capital Part... 173 Closed $0.00 $0 0 0% 0 -92 0    N/A
   (VSACW)1 Year Chart         VSACW Vision Sensing Acquisition ... 206 Closed $0.00 $0 0 0% 0 -187 0    N/A
   (TRIS.WS)1 Year Chart         TRIS.WS Tristar Acquisition I Equit... 239 Closed $0.00 $0 0 0% 0 -1,069 0    N/A
   (OHAAW)1 Year Chart         OHAAW Opy Acquisition I Warrant E... 193 Closed $0.00 $0 0 0% 0 -150 0    N/A
   (CFFSW)1 Year Chart         CFFSW Cf Acquisition Vii Equity W... 225 Closed $0.00 $0 0 0% 0 -2,428 0    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 179 Closed $0.00 $0 0 0% 0 -5,260 0    N/A
   (CLOE)1 Year Chart         CLOE Clover Leaf Capital Corp. 212 Closed $0.00 $0 0 0% -64,000 -5,483 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 199 Closed $0.00 $0 0 0% 0 -3,916 0    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... 232 Closed $0.00 $0 0 0% 0 -1,730 0    N/A
   (BNY)1 Year Chart         BNY Blackrock New York Municipa... 185 Closed $10.69 $0 0 0% -126,000 -12,000 0    Closed - End Fund - Debt
   (PEPLW)1 Year Chart         PEPLW Pepperlime Health Acquisiti... 218 Closed $0.00 $0 0 0% 0 -1,516 0    N/A
   (PORT)1 Year Chart         PORT Southport Acquisition Corp 172 Closed $0.00 $0 0 0% -351,000 -32,943 0.046    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 205 Closed $0.00 $0 0 0% -1,000 -4,538 0    N/A
   (APCA.WS)1 Year Chart         APCA.WS Ap Acquisition Equity Warra... 238 Closed $0.00 $0 0 0% 0 -3,273 0    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 192 Closed $0.00 $0 0 0% -970,000 -91,113 0    N/A
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... 224 Closed $0.00 $0 0 0% -217,000 -19,600 0    N/A
   (KIO)1 Year Chart         KIO Kkr Income Opportunities Fund 178 Closed $13.46 $0 0 0% -421,000 -33,264 0    N/A
   (ROCLW)1 Year Chart         ROCLW Roth Ch Acquisition V Equit... 211 Closed $0.00 $0 0 0% 0 -673 0    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 198 Closed $0.00 $0 0 0% 0 -2,964 0    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 231 Closed $0.00 $0 0 0% -320,000 -29,388 0    N/A
   (ENER)1 Year Chart         ENER Accretion Acquisition Corp. 184 Closed $0.00 $0 0 0% -77,000 -7,301 0    N/A
   (TGAAW)1 Year Chart         TGAAW Target Global Acquisition I... 217 Closed $0.00 $0 0 0% 0 -2,315 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 204 Closed $0.00 $0 0 0% 0 -83 0    N/A
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 237 Closed $0.00 $0 0 0% -276,000 -26,040 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 191 Closed $0.00 $0 0 0% -13,000 -250 0    Closed - End Fund - E...
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... 223 Closed $10.81 $0 0 0% -2,135,000 -203,382 0    Closed - End Fund - Debt
   (GETR.WS)1 Year Chart         GETR.WS Getaround Equity Warrants E... 177 Closed $0.01 $0 0 0% 0 -5,406 0    N/A
   (IVCP)1 Year Chart         IVCP Swiftmerge Acquisition Corp. 210 Closed $0.00 $0 0 0% -17,000 -1,568 0    N/A
      69 Records Found
  1    
Page 1 of 1
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