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| Name: |
ROBINSON CAPITAL MANAGEMENT LLC |
| City: |
Grosse Pointe Farms |
| State: |
MI |
| Zip: |
48236 |
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data |
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| Holdings
Found :
28 |
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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 |
|
NMZ |
Nuveen Municipal High Incom... |
28 |
New |
$10.65 |
$3,376,000 |
341,384 |
1.2% |
3,376,000 |
341,384 |
1.321 |
Closed - End Fund - Debt |
|
|
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 |
|
|
MFM |
MFS Municipal Income Trust |
48 |
New |
$5.26 |
$1,370,000 |
265,180 |
0.49% |
1,370,000 |
265,180 |
0.644 |
Closed - End Fund - Debt |
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DSAQ |
Direct Selling Acquisition ... |
59 |
New |
$0.00 |
$784,000 |
72,000 |
0.28% |
784,000 |
72,000 |
0.313 |
N/A |
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BFAC |
Battery Future Acquisition ... |
63 |
New |
$0.00 |
$753,000 |
69,500 |
0.27% |
753,000 |
69,500 |
0.178 |
N/A |
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RMI |
Rivernorth Opportunistic Mu... |
67 |
New |
$0.00 |
$687,000 |
45,081 |
0.24% |
687,000 |
45,081 |
0.501 |
N/A |
|
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WTMA |
Welsbach Technology Metals ... |
69 |
New |
$0.00 |
$676,000 |
62,946 |
0.24% |
676,000 |
62,946 |
0.629 |
N/A |
|
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EMO |
Clearbridge Energy Mlp Oppo... |
83 |
New |
$42.26 |
$473,000 |
13,600 |
0.17% |
473,000 |
13,600 |
0.095 |
N/A |
|
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PPYA |
Papaya Growth Opportunity I... |
89 |
New |
$0.00 |
$459,000 |
42,534 |
0.16% |
459,000 |
42,534 |
0 |
N/A |
|
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NCZ |
Virtus Allianzgi Convertibl... |
97 |
New |
$2.86 |
$420,000 |
141,748 |
0.15% |
420,000 |
141,748 |
0.186 |
Closed - End Fund - Debt |
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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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ACAC |
Acri Capital Acquisition Corp |
106 |
New |
$0.00 |
$332,000 |
30,000 |
0.12% |
332,000 |
30,000 |
0.348 |
N/A |
|
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CDAQ |
Compass Digital Acquisition... |
119 |
New |
$10.79 |
$183,000 |
17,151 |
0.07% |
183,000 |
17,151 |
0.086 |
N/A |
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CTR |
Clearbridge Energy Mlp Tota... |
125 |
New |
$42.40 |
$150,000 |
4,101 |
0.05% |
150,000 |
4,101 |
0.053 |
N/A |
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HYAC |
Haymaker Acquisition Corp. 4 |
127 |
New |
$10.52 |
$143,000 |
13,968 |
0.05% |
143,000 |
13,968 |
0.059 |
N/A |
|
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LATG |
Latamgrowth Spac |
129 |
New |
$0.00 |
$135,000 |
12,250 |
0.05% |
135,000 |
12,250 |
0.094 |
N/A |
|
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HAIA |
Healthcare Ai Acquisition C... |
131 |
New |
$0.00 |
$133,000 |
12,250 |
0.05% |
133,000 |
12,250 |
0 |
N/A |
|
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SHAP |
Spree Acquisition 1 Ord Shs... |
130 |
New |
$0.00 |
$133,000 |
12,250 |
0.05% |
133,000 |
12,250 |
0.118 |
N/A |
|
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QOMO |
Qomolangma Acquisition Corp. |
132 |
New |
$10.99 |
$132,000 |
12,250 |
0.05% |
132,000 |
12,250 |
0.186 |
N/A |
|
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APTM |
Alpha Partners Technology M... |
133 |
New |
$0.00 |
$131,000 |
12,250 |
0.05% |
131,000 |
12,250 |
0.042 |
N/A |
|
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BNY |
Blackrock New York Municipa... |
134 |
New |
$10.75 |
$126,000 |
12,000 |
0.04% |
126,000 |
12,000 |
0.093 |
Closed - End Fund - Debt |
|
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CEM |
Clearbridge Energy Mlp Fund... |
145 |
New |
$47.28 |
$63,000 |
1,587 |
0.02% |
63,000 |
1,587 |
0.011 |
N/A |
|
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BOWN |
Bowen Acquisition Corp |
149 |
New |
$10.50 |
$52,000 |
5,000 |
0.02% |
52,000 |
5,000 |
0.055 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
151 |
New |
$442.06 |
$40,000 |
100 |
0.01% |
40,000 |
100 |
0 |
Closed - End Fund - Debt |
|
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NPAB |
New Providence Acquisition ... |
162 |
New |
$0.00 |
$6,000 |
574 |
0% |
6,000 |
574 |
0.002 |
N/A |
|
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APXI |
Apx Acquisition I Ord Shs C... |
165 |
New |
$0.00 |
$3,000 |
250 |
0% |
3,000 |
250 |
0.005 |
N/A |
|
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ADRT |
Ault Disruptive Technologie... |
236 |
New |
$0.00 |
$0 |
5,268 |
0% |
0 |
5,268 |
0 |
N/A |
|
|
GIA |
Gigcapital 5 Ord Shs |
196 |
New |
$0.00 |
$0 |
5,000 |
0% |
0 |
5,000 |
0 |
N/A |
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