ROBINSON CAPITAL MANAGEMENT LLC : Portfolio Holdings

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 : 65		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	MQT	Blackrock Muniyield Quality...	18	-	$10.10	$5,006,000	507,241	1.8%	-342,000	-8,009	2.249	Closed - End Fund - Debt
	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
	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
	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	Western Asset Municipal Hig...	37	-	$6.78	$1,798,000	265,036	0.65%	45,000	-8,000	1.225	Closed - End Fund - Debt
	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
	MIO	Pioneer Municipal High Inco...	44	-	$0.00	$1,464,000	132,742	0.53%	-313,000	-35,800	1.475	N/A
	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
	CNDA	Concord Acquisition Corp Ii	52	-	$10.59	$855,000	80,948	0.31%	0	-1,160	0.289	N/A
	EVE	Eve Mobility Acquisition Corp	53	-	$0.00	$803,000	72,831	0.29%	2,000	-1,290	0.279	N/A
	BFAC	Battery Future Acquisition ...	54	-	$0.00	$762,000	68,520	0.27%	9,000	-980	0.175	N/A
	KCGI	Kensington Capital Acquisit...	57	-	$0.00	$725,000	66,448	0.26%	2,000	-1,160	0.241	N/A
	GHIX	Gores Holdings Ix, Inc.	59	-	$0.00	$702,000	66,629	0.25%	-48,000	-4,824	0.767	N/A
	BACA	Berenson Acquisition Corp. I	61	-	$0.00	$694,000	66,070	0.25%	4,000	-1,220	0.24	N/A
	BRKH	Burtech Acquisition Ord Shs...	62	-	$11.08	$660,000	59,203	0.24%	-104,000	-12,044	0.206	N/A
	PEGR	Project Energy Reimagined A...	63	-	$0.00	$651,000	74,515	0.23%	-151,000	-1,380	0.282	N/A
	EMLD	Ftac Emerald Acquisition Or...	65	-	$10.66	$638,000	59,974	0.23%	-200,000	-18,547	0	N/A
	AEAE	Altenergy Acquisition Corp	68	-	$11.84	$593,000	52,979	0.21%	5,000	-980	0.23	N/A
	SBXC	Silverbox Corp Iii	80	-	$10.56	$496,000	47,017	0.18%	-41,000	-4,912	0.341	N/A
	BGB	Blackstone / Gso Strategic ...	81	-	$12.16	$494,000	41,884	0.18%	-454,000	-83,477	0.094	N/A
	VFL	Delaware Investments Florid...	82	-	$10.30	$477,000	47,837	0.17%	-65,000	-5,442	0.228	Closed - End Fund - Debt
	CITE	Cartica Acquisition Corp	84	-	$0.00	$440,000	39,513	0.16%	-5,000	-1,250	0.172	N/A
	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	Dmy Squared Technology Grou...	86	-	$10.74	$429,000	40,157	0.15%	-39,000	-3,982	0.635	N/A
	PFTA	Portage Fintech Acquisition...	88	-	$0.00	$415,000	38,677	0.15%	-30,000	-3,428	0.149	N/A
	XFIN	Excelfin Acquisition Corp.	93	-	$0.00	$382,000	34,405	0.14%	-123,000	-12,765	0.15	N/A
	TBMC	Trailblazer Merger Corp I	94	-	$10.78	$380,000	35,380	0.14%	-24,000	-3,278	0.321	N/A
	VT	Vanguard Total World Stock ...	95	-	$112.54	$377,000	3,500	0.14%	-47,000	-650	0.002	Closed - End Fund - E...
	MITA	Coliseum Acquisition Ord Sh...	96	-	$0.00	$376,000	34,707	0.14%	-14,000	-1,873	0.23	N/A
	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	Direct Selling Acquisition ...	98	-	$0.00	$360,000	32,000	0.13%	-424,000	-40,000	0.139	N/A
	PPYA	Papaya Growth Opportunity I...	99	-	$0.00	$355,000	32,355	0.13%	-104,000	-10,179	0.107	N/A
	IGTA	Inception Growth Acquisitio...	102	-	$0.00	$295,000	26,612	0.11%	-60,000	-6,729	0.205	N/A
	DFP	Flaherty & Crumrine Dynamic...	103	-	$18.89	$294,000	16,025	0.11%	-173,000	-10,099	0.084	N/A
	TWLV	Twelve Seas Investment Co. Ii	104	-	$10.89	$283,000	26,466	0.1%	-54,000	-5,028	0.074	N/A
	ACAC	Acri Capital Acquisition Corp	105	-	$0.00	$274,000	24,490	0.1%	-58,000	-5,510	0.744	N/A
	LGVC	Lamf Global Ventures Corp. I	107	-	$0.00	$260,000	32,007	0.09%	-107,000	-2,056	0.121	N/A
	SCRM	Screaming Eagle Acquisition...	112	-	$0.00	$237,000	23,612	0.09%	-28,000	-1,362	0.031	N/A
	SBI	Western Asset Intermediate ...	116	-	$7.84	$214,000	27,798	0.08%	-463,000	-59,752	0.197	Closed - End Fund - Debt
	HUDA	Hudson Acquisition I Ord Shs	117	-	$0.00	$181,000	14,827	0.07%	21,000	-240	0.166	N/A
	BHAC	Crixus Bh3 Acquisition Co	119	-	$10.56	$171,000	16,226	0.06%	0	-160	0.071	N/A
	CXH	Mfs Investment Grade Munici...	120	-	$7.55	$169,000	22,779	0.06%	-82,000	-10,513	0.198	Closed - End Fund - Debt
	IPXX	Inflection Point Acquisitio...	121	-	$10.53	$154,000	14,666	0.06%	-14,000	-1,544	0.059	N/A
	PLTN	Plutonian Acquisition Corp.	122	-	$8.10	$144,000	23,943	0.05%	-127,000	-1,530	0.319	N/A
	ALCY	Alchemy Investments Acquisi...	124	-	$0.00	$138,000	12,862	0.05%	-7,000	-1,030	0.106	N/A
	HYAC	Haymaker Acquisition Corp. 4	125	-	$10.52	$135,000	12,864	0.05%	-8,000	-1,104	0.054	N/A
	JWSM	Jaws Mustang Acquisition Corp	126	-	$0.00	$132,000	12,000	0.05%	-317,000	-29,224	0.012	N/A
	SPAX	Robinson Alternative Yield ...	130	-	$0.00	$119,000	5,969	0.04%	-128,000	-6,169	0	N/A
	PWUP	Powerup Acquisition Ord Shs...	131	-	$0.00	$114,000	10,162	0.04%	0	-320	0.035	N/A
	ISD	PGIM Short Duration High Yi...	132	-	$12.73	$97,000	7,745	0.03%	-359,000	-29,062	0.023	N/A
	RMGC	Rmg Acquisition Corp. Iii	133	-	$0.00	$92,000	9,218	0.03%	-285,000	-26,902	0.019	N/A
	FHLT	Future Health Esg Corp.	135	-	$0.00	$71,000	5,893	0.03%	-21,000	-2,735	0.024	N/A
	PRLH	Pearl Holdings Acquisition ...	137	-	$0.00	$67,000	6,217	0.02%	-7,000	-660	0.031	N/A
	OSI	Osiris Acquisition	138	-	$10.65	$64,000	5,958	0.02%	2,000	-20	0.026	N/A
	TRIS	Tristar Acquisition I Corp.	141	-	$11.07	$58,000	5,279	0.02%	-17,000	-1,630	0.023	N/A
	IVCA	Investcorp India Acquisitio...	145	-	$0.00	$47,000	4,198	0.02%	-34,000	-3,214	0.016	N/A
	VB	Vanguard Small Cap VIPERS	149	-	$225.31	$27,000	125	0.01%	-26,000	-125	0	Closed - End Fund - E...
	VSS	Vanguard FTSE All-Wld ex-US...	150	-	$120.68	$23,000	200	0.01%	-23,000	-200	0	Closed - End Fund - Debt
	FM	Ishares Msci Frontier 100 Fund	151	-	$28.52	$19,000	700	0.01%	-3,000	-150	0.005	N/A
	SWSS	Springwater Special Situati...	161	-	$0.00	$5,000	496	0%	0	-20	0.002	N/A
	ACAB	Atlantic Coastal Acquisitio...	164	-	$0.00	$3,000	250	0%	-600,000	-56,765	0	N/A
	JFR	Nuveen Floating Rate Income...	167	-	$8.80	$2,000	188	0%	-190,000	-23,154	0	Closed - End Fund - E...
	AEON/WS	Aeon Biopharma Equity Warra...	168	-	$0.00	$1,000	700	0%	1,000	-216	0.133	N/A
	NSTB	Northern Star Investment Or...	189	-	$0.00	$0	12,000	0%	-123,000	-726	0	N/A
	HAIAW	Healthcare Ai Acquisition E...	227	-	$0.00	$0	1,467	0%	0	-2,172	0	N/A

65 Records Found

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