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| Name: |
ROBINSON CAPITAL MANAGEMENT LLC |
| City: |
Grosse Pointe Farms |
| State: |
MI |
| Zip: |
48236 |
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| Holdings
Found :
31 |
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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 |
|
VTN |
Invesco Van Kampen Tr For |
24 |
- |
$10.55 |
$4,006,000 |
383,936 |
1.44% |
17,000 |
0 |
1.971 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
28 |
- |
$8.06 |
$3,266,000 |
413,907 |
1.18% |
-54,000 |
0 |
1.732 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
30 |
- |
$11.78 |
$2,976,000 |
258,858 |
1.07% |
-107,000 |
0 |
0.485 |
Closed - End Fund - Debt |
|
|
NPV |
Nuveen Virginia Premium Inc... |
38 |
- |
$10.71 |
$1,709,000 |
161,056 |
0.62% |
-24,000 |
0 |
0.898 |
Closed - End Fund - Debt |
|
|
MHN |
Blackrock Muniholdings New ... |
39 |
- |
$10.69 |
$1,625,000 |
157,675 |
0.59% |
-37,000 |
0 |
0.506 |
Closed - End Fund - Debt |
|
|
NQP |
Nuveen Pennsylvania Investm... |
40 |
- |
$11.79 |
$1,620,000 |
139,994 |
0.58% |
0 |
0 |
0.371 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
42 |
- |
$10.28 |
$1,538,000 |
152,387 |
0.55% |
-36,000 |
0 |
0.81 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
43 |
- |
$9.40 |
$1,519,000 |
162,972 |
0.55% |
25,000 |
0 |
0.762 |
Closed - End Fund - E... |
|
|
PCQ |
Pimco California Municipal ... |
45 |
- |
$9.25 |
$1,364,000 |
148,281 |
0.49% |
-15,000 |
0 |
0.794 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
47 |
- |
$5.22 |
$1,352,000 |
265,180 |
0.49% |
-18,000 |
0 |
0.644 |
Closed - End Fund - Debt |
|
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PNI |
Pimco New York Municipal In... |
49 |
- |
$7.30 |
$1,183,000 |
164,128 |
0.43% |
-59,000 |
0 |
1.502 |
Closed - End Fund - F... |
|
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NAZ |
Nuveen Arizona Premium Inco... |
56 |
- |
$10.82 |
$749,000 |
70,472 |
0.27% |
-7,000 |
0 |
0.608 |
Closed - End Fund - Debt |
|
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NXJ |
Nuveen New Jersey Dividend ... |
64 |
- |
$11.87 |
$638,000 |
54,017 |
0.23% |
1,000 |
0 |
0.359 |
Closed - End Fund - Debt |
|
|
SDHY |
Pgim Short Duration High Yi... |
69 |
- |
$15.20 |
$591,000 |
39,087 |
0.21% |
5,000 |
0 |
0.158 |
N/A |
|
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RA |
Brookfield Real Assets Inco... |
70 |
- |
$12.76 |
$587,000 |
46,602 |
0.21% |
-13,000 |
0 |
0.128 |
N/A |
|
|
WDI |
Western Asset Diversified I... |
72 |
- |
$0.00 |
$566,000 |
40,150 |
0.2% |
-4,000 |
0 |
0.045 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
75 |
- |
$3.24 |
$531,000 |
166,598 |
0.19% |
-26,000 |
0 |
0.184 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
89 |
- |
$2.88 |
$403,000 |
141,748 |
0.15% |
-17,000 |
0 |
0.186 |
Closed - End Fund - Debt |
|
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LATG |
Latamgrowth Spac |
123 |
- |
$0.00 |
$139,000 |
12,250 |
0.05% |
4,000 |
0 |
0.094 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
134 |
- |
$47.14 |
$72,000 |
1,587 |
0.03% |
9,000 |
0 |
0.011 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
142 |
- |
$44.40 |
$57,000 |
1,325 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOWN |
Bowen Acquisition Corp |
144 |
- |
$10.52 |
$52,000 |
5,000 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
146 |
- |
$455.71 |
$43,000 |
100 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IPXXU |
Inflection Point Acquisitio... |
148 |
- |
$0.00 |
$32,000 |
3,000 |
0.01% |
1,000 |
0 |
0.01 |
N/A |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
154 |
- |
$0.00 |
$12,000 |
1,095 |
0% |
1,000 |
0 |
0.012 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
160 |
- |
$137.94 |
$7,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
159 |
- |
$0.00 |
$7,000 |
100 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
APXI |
Apx Acquisition I Ord Shs C... |
163 |
- |
$0.00 |
$3,000 |
250 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
ESLAW |
Estrella Immunopharma Equit... |
169 |
- |
$0.00 |
$1,000 |
11,805 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DOG |
Proshares Short Dow30 |
171 |
- |
$28.68 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWM |
ProShares Short Russell2000 |
170 |
- |
$20.61 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
