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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 : 57     View All Holdings Currently Viewing:  Increased 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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (RMI)1 Year Chart         RMI Rivernorth Opportunistic Mu... 58 - $0.00 $707,000 45,757 0.25% 20,000 676 0.508    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
   (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
   (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
   (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
   (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
   (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
   (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
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 106 - $0.00 $274,000 25,242 0.1% 198,000 17,996 0    N/A
   (QOMO)1 Year Chart         QOMO Qomolangma Acquisition Corp. 108 - $10.88 $259,000 23,948 0.09% 127,000 11,698 0.364    N/A
   (CTR)1 Year Chart         CTR Clearbridge Energy Mlp Tota... 109 - $43.84 $252,000 6,101 0.09% 102,000 2,000 0.363    N/A
   (NPAB)1 Year Chart         NPAB New Providence Acquisition ... 113 - $0.00 $227,000 20,930 0.08% 221,000 20,356 0.079    N/A
   (DHY)1 Year Chart         DHY Credit Suisse High Yield Bo... 129 - $2.05 $119,000 60,000 0.04% 119,000 60,000 0.125    Closed - End Fund - Debt
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 136 - $291.81 $69,000 250 0.02% 36,000 125 0    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 139 - $83.25 $64,000 800 0.02% 27,000 325 0    Closed - End Fund - E...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 152 - $0.00 $16,000 300 0.01% 16,000 300 0    N/A
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services 156 - $34.46 $10,000 300 0% 10,000 300 0    Medical Laboratories ...
   (CHAT)1 Year Chart         CHAT Roundhill Generative Ai And... 157 - $0.00 $10,000 300 0% 10,000 300 0    N/A
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... 158 - $31.57 $9,000 300 0% 9,000 300 0    N/A
   (BGX)1 Year Chart         BGX Blackstone / Gso Long-Short... 166 - $12.73 $2,000 200 0% 0 50 0.002    N/A
      57 Records Found
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