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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 : 65     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
   (SAMAW)1 Year Chart         SAMAW Schultze Special Purpose Ac... 258 Closed $0.00 $0 0 0% 0 -1,212 0    N/A
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 200 Closed $6.18 $0 0 0% -452,000 -83,477 0    N/A
   (ACRO)1 Year Chart         ACRO Acropolis Infrastructure Ac... 234 Closed $10.45 $0 0 0% -846,000 -82,250 0    N/A
   (BTT)1 Year Chart         BTT Blackrock Municipal Target ... 182 Closed $20.78 $0 0 0% -1,356,000 -70,029 0    N/A
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... 264 Closed $7.96 $0 0 0% -4,474,000 -901,145 0    Closed - End Fund - Debt
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 213 Closed $46.02 $0 0 0% -4,645,000 -107,000 0    Closed - End Fund - E...
   (FSNB)1 Year Chart         FSNB Fusion Acquisition Corp. Ii 241 Closed $10.49 $0 0 0% -17,000 -1,629 0    N/A
   (BOAC)1 Year Chart         BOAC Bluescape Opportunities Acq... 192 Closed $10.03 $0 0 0% -648,000 -64,640 0    N/A
   (OLITW)1 Year Chart         OLITW Omnilit Acquisition Equity ... 273 Closed $0.00 $0 0 0% 0 -736 0    N/A
   (NSTC)1 Year Chart         NSTC Northern Star Investment Ii... 227 Closed $0.00 $0 0 0% -693,000 -66,326 0    N/A
   (KTF)1 Year Chart         KTF Deutsche Municipal Income T... 257 Closed $9.49 $0 0 0% -1,376,000 -177,328 0    Closed - End Fund - Debt
   (FSNB.WS)1 Year Chart         FSNB.WS Fusion Acquisition Ii Equit... 199 Closed $0.00 $0 0 0% 0 -3,493 0    N/A
   (TYG)1 Year Chart         TYG Tortoise Energy Infrastruct... 233 Closed $4.86 $0 0 0% -15,000 -530 0    Closed - End Fund - E...
   (AFT)1 Year Chart         AFT Apollo Senior Floating Rate... 181 Closed $14.55 $0 0 0% -2,000 -125 0    Closed - End Fund - E...
   (DMF)1 Year Chart         DMF Dreyfus Municipal Income Inc 263 Closed $8.49 $0 0 0% -908,000 -160,671 0    Closed - End Fund - Debt
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 212 Closed $0.00 $0 0 0% -434,000 -41,908 0    N/A
   (KSM)1 Year Chart         KSM DWS Strategic Municipal Inc... 240 Closed $9.62 $0 0 0% -1,800,000 -239,580 0    Closed - End Fund - Debt
   (DMB)1 Year Chart         DMB Dreyfus Municipal Bond Infr... 191 Closed $13.38 $0 0 0% -2,212,000 -225,326 0    N/A
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... 272 Closed $31.34 $0 0 0% -8,000 -350 0    N/A
   (NSTC.WS)1 Year Chart         NSTC.WS Northern Star Investment Ii... 226 Closed $0.00 $0 0 0% 0 -3,703 0    N/A
   (GDNRW)1 Year Chart         GDNRW Gardiner Healthcare Acquisi... 246 Closed $0.00 $0 0 0% 0 -5,315 0    N/A
   (LDTC)1 Year Chart         LDTC Leddartech Holdings 198 Closed $0.00 $0 0 0% -709,000 -65,682 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 232 Closed $0.00 $0 0 0% 0 -6,320 0    N/A
   (ASA)1 Year Chart         ASA ASA Gold & Precious Metals Ltd 180 Closed $18.12 $0 0 0% -5,000 -350 0    Closed - End Fund - E...
   (ARTEW)1 Year Chart         ARTEW Artemis Strategic Investmen... 262 Closed $0.00 $0 0 0% 0 -1,573 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 211 Closed $50.26 $0 0 0% -8,250,000 -173,000 0    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 239 Closed $0.00 $0 0 0% -5,000 -250 0    N/A
   (LEO)1 Year Chart         LEO Dreyfus Strategic Municipal... 190 Closed $8.14 $0 0 0% -3,056,000 -574,959 0    Closed - End Fund - Debt
   (ITAQW)1 Year Chart         ITAQW Industrial Tech Acquisition... 270 Closed $0.00 $0 0 0% 0 -2,500 0    N/A
   (TBCP)1 Year Chart         TBCP Thunder Bridge Capital Part... 224 Closed $10.21 $0 0 0% -637,000 -61,641 0    N/A
   (LOCC)1 Year Chart         LOCC Live Oak Crestview Climate ... 245 Closed $0.00 $0 0 0% -481,000 -46,500 0    N/A
   (CXAC.WS)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 197 Closed $0.00 $0 0 0% 0 -2,675 0    N/A
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 231 Closed $0.00 $0 0 0% -7,307,000 -151,576 0    Closed - End Fund - Debt
   (LTCN)1 Year Chart         LTCN Grayscale Litecoin Etp 177 Closed $0.00 $0 0 0% -1,000 -250 0    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 261 Closed $0.00 $0 0 0% -32,000 -2,894 0    N/A
   (CCV)1 Year Chart         CCV Churchill Capital Corp V 210 Closed $0.00 $0 0 0% -710,000 -68,360 0    N/A
   (JAQC)1 Year Chart         JAQC Jupiter Acquisition Corp 238 Closed $0.00 $0 0 0% -434,000 -42,306 0    N/A
   (ALCYU)1 Year Chart         ALCYU Alchemy Investments Acquisi... 189 Closed $0.00 $0 0 0% -125,000 -12,000 0    N/A
   (COCH)1 Year Chart         COCH Envoy Medical Class A 267 Closed $0.00 $0 0 0% -891,000 -85,400 0    N/A
   (BOWNU)1 Year Chart         BOWNU Bowen Acquisition Units 217 Closed $0.00 $0 0 0% -52,000 -5,000 0    N/A
   (NSTD.WS)1 Year Chart         NSTD.WS Northern Star Investment Iv... 244 Closed $0.00 $0 0 0% 0 -786 0    N/A
   (DHCA)1 Year Chart         DHCA Dhc Acquisition Corp. 195 Closed $0.00 $0 0 0% -401,000 -38,059 0    N/A
   (NML)1 Year Chart         NML Neuberger Berman MLP Income... 176 Closed $7.77 $0 0 0% -16,000 -2,400 0    N/A
   (CHAT)1 Year Chart         CHAT Roundhill Generative Ai And... 230 Closed $0.00 $0 0 0% -9,000 -350 0    N/A
   (GIA.WS)1 Year Chart         GIA.WS Gigcapital 5 Equity Warrant... 260 Closed $0.00 $0 0 0% 0 -5,000 0    N/A
   (CFIV)1 Year Chart         CFIV Cf Acquisition Corp. Iv 209 Closed $0.00 $0 0 0% -20,000 -1,874 0    N/A
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 237 Closed $0.00 $0 0 0% 0 -4,035 0    N/A
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services 188 Closed $33.36 $0 0 0% -9,000 -350 0    Medical Laboratories ...
   (ETHE)1 Year Chart         ETHE Grayscale Ethereum Common U... 266 Closed $0.00 $0 0 0% -2,000 -200 0    N/A
   (KNSW)1 Year Chart         KNSW Knightswan Acquisition Corp 216 Closed $0.00 $0 0 0% -734,000 -69,872 0    N/A
   (FMN)1 Year Chart         FMN Federated Premier Municipal... 243 Closed $11.28 $0 0 0% -1,975,000 -204,402 0    Closed - End Fund - Debt
   (VCXB)1 Year Chart         VCXB 10x Capital Venture Acquisi... 194 Closed $0.00 $0 0 0% -55,000 -5,103 0    N/A
   (JUN)1 Year Chart         JUN Juniper Ii Corp. 275 Closed $0.00 $0 0 0% -768,000 -72,250 0    N/A
   (FRXB)1 Year Chart         FRXB Forest Road Acquisition Ii ... 175 Closed $0.00 $0 0 0% -553,000 -53,463 0.749    N/A
   (HIO)1 Year Chart         HIO Western Asset High Income O... 229 Closed $3.79 $0 0 0% -1,000 -275 0    Closed - End Fund - Debt
   (MBAC)1 Year Chart         MBAC M3-Brigade Acquisition Ii C... 259 Closed $0.00 $0 0 0% -897,000 -85,977 0    N/A
   (ADRT.WS)1 Year Chart         ADRT.WS Ault Disruptive Technologie... 201 Closed $0.00 $0 0 0% 0 -5,872 0    N/A
   (FSRXW)1 Year Chart         FSRXW Finserv Acquisition Ii Equi... 235 Closed $0.00 $0 0 0% 0 -1,451 0    N/A
   (OPTX)1 Year Chart         OPTX Syntec Optics Holdings Class A 184 Closed $0.00 $0 0 0% -174,000 -16,454 0    N/A
   (NSTD)1 Year Chart         NSTD Northern Star Investment Iv... 265 Closed $0.00 $0 0 0% -907,000 -87,241 0    N/A
   (SPE)1 Year Chart         SPE Special Opportunities Fund Inc 214 Closed $12.75 $0 0 0% -453,000 -42,338 0    Closed - End Fund - Debt
   (DHY)1 Year Chart         DHY Credit Suisse High Yield Bo... 242 Closed $2.05 $0 0 0% -455,000 -248,427 0    Closed - End Fund - Debt
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 193 Closed $18.23 $0 0 0% -322,000 -31,183 0    N/A
   (LGST)1 Year Chart         LGST Semper Paratus Acquisition ... 274 Closed $4.51 $0 0 0% -11,000 -1,003 0    N/A
   (KNSW.WS)1 Year Chart         KNSW.WS Knightswan Acquisition Equi... 228 Closed $0.00 $0 0 0% 0 -7,975 0    N/A
      65 Records Found
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