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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 : 2023-12-31
  Total Value : $280,795,000
  Total Value Change : $56,393,000
  Securities Held Change : -26
   
All Securities Held : 224
  New Positions : 32
  Closed Positions : 65
  Increased Positions : 80
  Unchanged Positions : 28
  Decreased Positions : 84

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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
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 1 - $11.70 $14,535,000 1,228,328 5.18% 2,830,000 108,223 3.042    Closed - End Fund - Debt
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 2 - $10.89 $14,184,000 1,238,800 5.05% 2,940,000 128,300 0.614    Closed - End Fund - E...
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 3 - $11.58 $12,722,000 1,076,270 4.53% 798,000 -76,339 3.086    Closed - End Fund - Debt
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 4 - $10.63 $11,749,000 1,070,997 4.18% 2,479,000 109,376 0.482    Closed - End Fund - Debt
   (BFK)1 Year Chart         BFK Blackrock Municipal Income ... 5 - $9.95 $11,681,000 1,154,289 4.16% 6,631,000 592,574 2.579    Closed - End Fund - Debt
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 6 - $11.83 $9,493,000 769,871 3.38% 3,244,000 168,684 2.508    Closed - End Fund - Debt
   (PMO)1 Year Chart         PMO Putnam Municipal Opportunit... 7 - $9.75 $9,273,000 902,947 3.3% 3,585,000 265,274 2.371    Closed - End Fund - Debt
   (BLE)1 Year Chart         BLE Blackrock Municipal Income ... 8 - $10.41 $8,840,000 825,355 3.15% 5,243,000 439,816 3.509    Closed - End Fund - Debt
   (VMO)1 Year Chart         VMO Invesco Van Kampen Muni Op 9 - $9.27 $7,069,000 737,934 2.52% 4,986,000 486,108 1.095    Closed - End Fund - Debt
   (MVF)1 Year Chart         MVF Blackrock Munivest Fund Inc 10 - $6.82 $6,215,000 875,307 2.21% 1,084,000 40,969 1.353    Closed - End Fund - Debt
   (MIY)1 Year Chart         MIY Blackrock Muniyield Michiga... 11 - $11.02 $6,190,000 544,410 2.2% 2,337,000 155,217 1.841    Closed - End Fund - Debt
   (MUC)1 Year Chart         MUC Blackrock Muniholdings Cali... 12 - $10.64 $5,987,000 536,459 2.13% 3,257,000 250,645 1.308    Closed - End Fund - Debt
   (VKI)1 Year Chart         VKI Invesco Van Kampen Advanta 13 - $8.23 $5,934,000 698,975 2.11% 1,504,000 103,945 1.575    Closed - End Fund - Debt
   (MVT)1 Year Chart         MVT Blackrock Munivest Fund II Inc 14 - $10.38 $5,822,000 540,045 2.07% 2,623,000 199,397 2.548    Closed - End Fund - Debt
   (VGM)1 Year Chart         VGM Invesco Van Kampen Tr For 15 - $9.51 $5,767,000 586,706 2.05% 1,910,000 135,096 1.082    Closed - End Fund - Debt
   (EVN)1 Year Chart         EVN Eaton Vance Municipal Incom... 16 - $9.84 $5,725,000 583,003 2.04% 1,111,000 67,473 2.452    Closed - End Fund - Debt
   (IIM)1 Year Chart         IIM Invesco Insured Muni Inc 17 - $11.33 $5,590,000 477,328 1.99% 4,072,000 331,269 2.306    Closed - End Fund - Debt
   (MQT)1 Year Chart         MQT Blackrock Muniyield Quality... 18 - $9.80 $5,348,000 515,250 1.9% 1,349,000 75,579 2.284    Closed - End Fund - Debt
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 19 - $10.55 $4,947,000 458,441 1.76% 2,902,000 237,121 0.98    Closed - End Fund - Debt
   (VKQ)1 Year Chart         VKQ Invesco Van Kampen Muni Tr 20 - $9.26 $4,902,000 514,960 1.75% 2,454,000 222,671 0.931    Closed - End Fund - Debt
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 21 - $10.92 $4,795,000 411,393 1.71% 2,730,000 195,566 0.604    Closed - End Fund - Debt
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 22 - $11.50 $4,640,000 397,932 1.65% 1,434,000 83,659 1.039    Closed - End Fund - Debt
   (MMU)1 Year Chart         MMU Western Asset Managed Munic... 23 - $9.91 $4,103,000 405,407 1.46% 1,508,000 117,430 0.943    Closed - End Fund - Debt
   (VTN)1 Year Chart         VTN Invesco Van Kampen Tr For 24 - $10.35 $3,989,000 383,936 1.42% 2,098,000 175,000 1.971    Closed - End Fund - Debt
   (EIM)1 Year Chart         EIM Eaton Vance Insured Municip... 25 - $9.94 $3,574,000 355,382 1.27% 678,000 32,566 0.521    Closed - End Fund - Debt
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 26 - $9.32 $3,499,000 367,547 1.25% 1,915,000 178,529 1.564    Closed - End Fund - Debt
   (NAC)1 Year Chart         NAC Nuveen California Dividend ... 27 - $10.73 $3,432,000 309,923 1.22% 1,919,000 152,023 0.214    Closed - End Fund - E...
   (NMZ)1 Year Chart         NMZ Nuveen Municipal High Incom... 28 New $10.25 $3,376,000 341,384 1.2% 3,376,000 341,384 1.321    Closed - End Fund - Debt
   (MAV)1 Year Chart         MAV Pioneer Municipal High Inco... 29 - $7.84 $3,320,000 413,907 1.18% 917,000 57,313 1.732    Closed - End Fund - Debt
   (MUA)1 Year Chart         MUA Blackrock Muniassets Fund Inc 30 - $10.87 $3,281,000 306,212 1.17% 1,066,000 57,351 0.854    Closed - End Fund - Debt
   (VCV)1 Year Chart         VCV Invesco Van Kampen Cali Va 31 - $9.58 $3,087,000 314,661 1.1% 2,607,000 256,989 0.657    Closed - End Fund - Debt
   (MHD)1 Year Chart         MHD Blackrock Muniholdings Fund... 32 - $11.46 $3,083,000 258,858 1.1% 645,000 24,902 0.485    Closed - End Fund - Debt
   (MUJ)1 Year Chart         MUJ Blackrock Muniholdings New ... 33 - $11.09 $3,023,000 264,949 1.08% 2,160,000 179,469 0.879    Closed - End Fund - Debt
   (BKN)1 Year Chart         BKN Blackrock Investment Qualit... 34 - $12.06 $3,012,000 252,510 1.07% 2,596,000 211,594 1.469    Closed - End Fund - Debt
   (BYM)1 Year Chart         BYM Blackrock Insured Municipal... 35 - $10.99 $2,832,000 250,849 1.01% 1,146,000 81,774 0.95    Closed - End Fund - Debt
   (MYN)1 Year Chart         MYN Blackrock Muniyield New Yor... 36 - $10.07 $2,684,000 260,041 0.96% 1,838,000 163,669 0.657    Closed - End Fund - Debt
   (PMM)1 Year Chart         PMM Putnam Managed Municipal In... 37 - $5.84 $2,467,000 404,437 0.88% 971,000 119,424 0.753    Closed - End Fund - Debt
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... 38 - $10.60 $2,135,000 203,382 0.76% 727,000 55,000 0.232    Closed - End Fund - Debt
   (MIO)1 Year Chart         MIO Pioneer Municipal High Inco... 39 - $0.00 $1,777,000 168,542 0.63% 162,000 0 1.873    N/A
   (NMCO)1 Year Chart         NMCO Nuveen Municipal Credit Opp... 40 New $0.00 $1,763,000 177,196 0.63% 1,763,000 177,196 0.295    N/A
   (MHF)1 Year Chart         MHF Western Asset Municipal Hig... 41 - $6.80 $1,753,000 273,036 0.62% 114,000 260 1.262    Closed - End Fund - Debt
   (NPV)1 Year Chart         NPV Nuveen Virginia Premium Inc... 42 - $10.54 $1,733,000 161,056 0.62% 802,000 62,082 0.898    Closed - End Fund - Debt
   (MHN)1 Year Chart         MHN Blackrock Muniholdings New ... 43 - $10.22 $1,662,000 157,675 0.59% 1,013,000 86,076 0.506    Closed - End Fund - Debt
   (NQP)1 Year Chart         NQP Nuveen Pennsylvania Investm... 44 - $11.43 $1,620,000 139,994 0.58% 839,000 62,573 0.371    Closed - End Fund - Debt
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 45 - $10.12 $1,574,000 152,387 0.56% 1,574,000 152,387 0.81    Closed - End Fund - Debt
   (EVM)1 Year Chart         EVM Eaton Vance Insured Califor... 46 - $9.31 $1,494,000 162,972 0.53% 329,000 19,637 0.762    Closed - End Fund - E...
   (PCQ)1 Year Chart         PCQ Pimco California Municipal ... 47 - $9.04 $1,379,000 148,281 0.49% -486,000 -75,067 0.794    Closed - End Fund - Debt
   (MFM)1 Year Chart         MFM MFS Municipal Income Trust 48 New $5.08 $1,370,000 265,180 0.49% 1,370,000 265,180 0.644    Closed - End Fund - Debt
   (MUE)1 Year Chart         MUE Blackrock Muniholdings Insu... 49 - $9.78 $1,368,000 135,813 0.49% 1,183,000 115,071 0.603    Closed - End Fund - Debt
   (PNI)1 Year Chart         PNI Pimco New York Municipal In... 50 - $7.10 $1,242,000 164,128 0.44% 1,242,000 164,128 1.502    Closed - End Fund - F...
   (MHI)1 Year Chart         MHI Pioneer Municipal High Inco... 51 - $8.57 $1,123,000 130,224 0.4% -709,000 -122,500 0.572    Closed - End Fund - Debt
   (NAN)1 Year Chart         NAN Nuveen New York Dividend Ad... 52 - $10.58 $978,000 89,083 0.35% 342,000 22,500 0.962    Closed - End Fund - E...
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 53 - $0.00 $970,000 91,113 0.35% -43,000 -5,390 0.101    N/A
   (BGB)1 Year Chart         BGB Blackstone / Gso Strategic ... 54 - $11.77 $948,000 125,361 0.34% 521,000 85,602 0.281    N/A
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 55 - $10.56 $855,000 82,108 0.3% 161,000 14,647 0.293    N/A
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 56 - $10.60 $838,000 78,521 0.3% 102,000 8,056 0.304    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 57 - $0.00 $802,000 75,895 0.29% -46,000 -5,164 0.288    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 58 - $0.00 $801,000 74,121 0.29% -42,000 -4,834 0.284    N/A
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 59 New $0.00 $784,000 72,000 0.28% 784,000 72,000 0.313    N/A
   (BFZ)1 Year Chart         BFZ Blackrock California Munici... 60 - $11.58 $773,000 64,173 0.28% 118,000 0 0.201    Closed - End Fund - Debt
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 61 - $11.01 $764,000 71,247 0.27% -34,000 -4,524 0.248    N/A
   (NAZ)1 Year Chart         NAZ Nuveen Arizona Premium Inco... 62 - $10.55 $756,000 70,472 0.27% 125,000 4,087 0.608    Closed - End Fund - Debt
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 63 New $0.00 $753,000 69,500 0.27% 753,000 69,500 0.178    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 64 - $0.00 $750,000 71,453 0.27% -52,000 -4,512 0.136    N/A
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 65 - $0.00 $723,000 67,608 0.26% 167,000 15,308 0.245    N/A
   (BACA)1 Year Chart         BACA Berenson Acquisition Corp. I 66 - $0.00 $690,000 67,290 0.25% 344,000 33,462 0.245    N/A
   (RMI)1 Year Chart         RMI Rivernorth Opportunistic Mu... 67 New $0.00 $687,000 45,081 0.24% 687,000 45,081 0.501    N/A
   (SBI)1 Year Chart         SBI Western Asset Intermediate ... 68 - $7.66 $677,000 87,550 0.24% 51,000 0 0.622    Closed - End Fund - Debt
   (WTMA)1 Year Chart         WTMA Welsbach Technology Metals ... 69 New $0.00 $676,000 62,946 0.24% 676,000 62,946 0.629    N/A
   (NXJ)1 Year Chart         NXJ Nuveen New Jersey Dividend ... 70 - $11.63 $637,000 54,017 0.23% 201,000 12,500 0.127    Closed - End Fund - Debt
   (CMU)1 Year Chart         CMU Colonial Municipal Income T... 71 - $3.22 $623,000 188,338 0.22% -168,000 -65,553 0.676    Closed - End Fund - Debt
   (ACAB)1 Year Chart         ACAB Atlantic Coastal Acquisitio... 72 - $0.00 $603,000 57,015 0.21% -53,000 -5,154 0.19    N/A
   (RA)1 Year Chart         RA Brookfield Real Assets Inco... 73 - $12.51 $600,000 46,602 0.21% 134,000 8,000 0.128    N/A
   (AEAE)1 Year Chart         AEAE Altenergy Acquisition Corp 74 - $11.20 $588,000 53,959 0.21% 205,000 17,508 0.235    N/A
   (SDHY)1 Year Chart         SDHY Pgim Short Duration High Yi... 75 - $15.09 $586,000 39,087 0.21% 257,000 15,886 0.158    N/A
   (WDI)1 Year Chart         WDI Western Asset Diversified I... 76 - $0.00 $570,000 40,150 0.2% 43,000 0 0.045    N/A
   (NCV)1 Year Chart         NCV Virtus AllianzGI Convertibl... 77 - $3.18 $557,000 166,598 0.2% 171,000 37,500 0.184    Closed - End Fund - Debt
   (VFL)1 Year Chart         VFL Delaware Investments Florid... 78 - $9.91 $542,000 53,279 0.19% 542,000 53,279 0.254    Closed - End Fund - Debt
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 79 - $10.55 $537,000 51,929 0.19% -30,000 -3,516 0.376    N/A
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 80 - $0.00 $505,000 47,170 0.18% -43,000 -4,298 0.205    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 81 - $10.40 $492,000 47,993 0.18% -28,000 -3,396 0.407    N/A
   (ROCL)1 Year Chart         ROCL Roth Ch Acquisition V Ord Shs 82 - $0.00 $480,000 45,112 0.17% -37,000 -3,912 0.304    N/A
   (EMO)1 Year Chart         EMO Clearbridge Energy Mlp Oppo... 83 New $41.37 $473,000 13,600 0.17% 473,000 13,600 0.095    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 84 - $10.68 $468,000 44,139 0.17% -32,000 -3,700 0.917    N/A
   (LCA)1 Year Chart         LCA Landcadia Holdings Iv, Inc. 85 - $10.54 $468,000 45,033 0.17% 84,000 8,198 0    N/A
   (ACAH)1 Year Chart         ACAH Atlantic Coastal Acquisitio... 86 - $0.00 $468,000 44,153 0.17% -39,000 -4,324 0    N/A
   (DFP)1 Year Chart         DFP Flaherty & Crumrine Dynamic... 87 - $18.07 $467,000 26,124 0.17% 264,000 13,624 0.136    N/A
   (BRW)1 Year Chart         BRW Saba Capital Income & Oppor... 88 - $7.13 $459,000 59,353 0.16% 9,000 0 0.19    Closed - End Fund - Debt
   (PPYA)1 Year Chart         PPYA Papaya Growth Opportunity I... 89 New $0.00 $459,000 42,534 0.16% 459,000 42,534 0    N/A
   (ISD)1 Year Chart         ISD PGIM Short Duration High Yi... 90 - $12.48 $456,000 36,807 0.16% 60,000 2,208 0.111    N/A
   (PFD)1 Year Chart         PFD Flaherty & Crumrine Preferr... 91 - $9.96 $449,000 44,858 0.16% 91,000 4,947 0.449    Closed - End Fund - Debt
   (JWSM)1 Year Chart         JWSM Jaws Mustang Acquisition Corp 92 - $0.00 $449,000 41,224 0.16% 200,000 18,068 0    N/A
   (PFTA)1 Year Chart         PFTA Portage Fintech Acquisition... 93 - $0.00 $445,000 42,105 0.16% -34,000 -3,822 0.34    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 94 - $0.00 $445,000 40,763 0.16% -44,000 -4,664 0    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 95 - $107.72 $424,000 4,150 0.15% 44,000 0 0.002    Closed - End Fund - E...
   (KIO)1 Year Chart         KIO Kkr Income Opportunities Fund 96 - $13.32 $421,000 33,264 0.15% 287,000 21,903 0.218    N/A
   (NCZ)1 Year Chart         NCZ Virtus Allianzgi Convertibl... 97 New $2.82 $420,000 141,748 0.15% 420,000 141,748 0.186    Closed - End Fund - Debt
   (ERH)1 Year Chart         ERH Wells Fargo Adv Util High 98 - $9.23 $412,000 44,642 0.15% 144,000 12,705 0.483    Closed - End Fund - Debt
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 99 - $10.75 $404,000 38,658 0.14% 61,000 5,470 0.351    N/A
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... 100 New $0.00 $390,000 36,580 0.14% 390,000 36,580 0.242    N/A
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