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| Name: |
ROBINSON CAPITAL MANAGEMENT LLC |
| City: |
Grosse Pointe Farms |
| State: |
MI |
| Zip: |
48236 |
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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 |
Nuveen Dividend Advantage M... |
1 |
- |
$12.04 |
$14,535,000 |
1,228,328 |
5.18% |
2,830,000 |
108,223 |
3.042 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
2 |
- |
$11.21 |
$14,184,000 |
1,238,800 |
5.05% |
2,940,000 |
128,300 |
0.614 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
4 |
- |
$10.83 |
$11,749,000 |
1,070,997 |
4.18% |
2,479,000 |
109,376 |
0.482 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
5 |
- |
$10.07 |
$11,681,000 |
1,154,289 |
4.16% |
6,631,000 |
592,574 |
2.579 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
6 |
- |
$12.13 |
$9,493,000 |
769,871 |
3.38% |
3,244,000 |
168,684 |
2.508 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
7 |
- |
$10.00 |
$9,273,000 |
902,947 |
3.3% |
3,585,000 |
265,274 |
2.371 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
8 |
- |
$10.62 |
$8,840,000 |
825,355 |
3.15% |
5,243,000 |
439,816 |
3.509 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
9 |
- |
$9.59 |
$7,069,000 |
737,934 |
2.52% |
4,986,000 |
486,108 |
1.095 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
10 |
- |
$7.04 |
$6,215,000 |
875,307 |
2.21% |
1,084,000 |
40,969 |
1.353 |
Closed - End Fund - Debt |
|
|
MIY |
Blackrock Muniyield Michiga... |
11 |
- |
$11.30 |
$6,190,000 |
544,410 |
2.2% |
2,337,000 |
155,217 |
1.841 |
Closed - End Fund - Debt |
|
|
MUC |
Blackrock Muniholdings Cali... |
12 |
- |
$10.89 |
$5,987,000 |
536,459 |
2.13% |
3,257,000 |
250,645 |
1.308 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
13 |
- |
$8.56 |
$5,934,000 |
698,975 |
2.11% |
1,504,000 |
103,945 |
1.575 |
Closed - End Fund - Debt |
|
|
MVT |
Blackrock Munivest Fund II Inc |
14 |
- |
$10.75 |
$5,822,000 |
540,045 |
2.07% |
2,623,000 |
199,397 |
2.548 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
15 |
- |
$9.84 |
$5,767,000 |
586,706 |
2.05% |
1,910,000 |
135,096 |
1.082 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
16 |
- |
$10.10 |
$5,725,000 |
583,003 |
2.04% |
1,111,000 |
67,473 |
2.452 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
17 |
- |
$11.73 |
$5,590,000 |
477,328 |
1.99% |
4,072,000 |
331,269 |
2.306 |
Closed - End Fund - Debt |
|
|
MQT |
Blackrock Muniyield Quality... |
18 |
- |
$10.08 |
$5,348,000 |
515,250 |
1.9% |
1,349,000 |
75,579 |
2.284 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
19 |
- |
$10.79 |
$4,947,000 |
458,441 |
1.76% |
2,902,000 |
237,121 |
0.98 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
20 |
- |
$9.66 |
$4,902,000 |
514,960 |
1.75% |
2,454,000 |
222,671 |
0.931 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
21 |
- |
$11.18 |
$4,795,000 |
411,393 |
1.71% |
2,730,000 |
195,566 |
0.604 |
Closed - End Fund - Debt |
|
|
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 |
Western Asset Managed Munic... |
23 |
- |
$10.20 |
$4,103,000 |
405,407 |
1.46% |
1,508,000 |
117,430 |
0.943 |
Closed - End Fund - Debt |
|
|
VTN |
Invesco Van Kampen Tr For |
24 |
- |
$10.71 |
$3,989,000 |
383,936 |
1.42% |
2,098,000 |
175,000 |
1.971 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
25 |
- |
$10.50 |
$3,574,000 |
355,382 |
1.27% |
678,000 |
32,566 |
0.521 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
26 |
- |
$9.57 |
$3,499,000 |
367,547 |
1.25% |
1,915,000 |
178,529 |
1.564 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
27 |
- |
$11.03 |
$3,432,000 |
309,923 |
1.22% |
1,919,000 |
152,023 |
0.214 |
Closed - End Fund - E... |
|
|
MAV |
Pioneer Municipal High Inco... |
29 |
- |
$8.06 |
$3,320,000 |
413,907 |
1.18% |
917,000 |
57,313 |
1.732 |
Closed - End Fund - Debt |
|
|
MUA |
Blackrock Muniassets Fund Inc |
30 |
- |
$11.21 |
$3,281,000 |
306,212 |
1.17% |
1,066,000 |
57,351 |
0.854 |
Closed - End Fund - Debt |
|
|
VCV |
Invesco Van Kampen Cali Va |
31 |
- |
$9.80 |
$3,087,000 |
314,661 |
1.1% |
2,607,000 |
256,989 |
0.657 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
32 |
- |
$11.82 |
$3,083,000 |
258,858 |
1.1% |
645,000 |
24,902 |
0.485 |
Closed - End Fund - Debt |
|
|
MUJ |
Blackrock Muniholdings New ... |
33 |
- |
$11.30 |
$3,023,000 |
264,949 |
1.08% |
2,160,000 |
179,469 |
0.879 |
Closed - End Fund - Debt |
|
|
BKN |
Blackrock Investment Qualit... |
34 |
- |
$12.18 |
$3,012,000 |
252,510 |
1.07% |
2,596,000 |
211,594 |
1.469 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
35 |
- |
$11.20 |
$2,832,000 |
250,849 |
1.01% |
1,146,000 |
81,774 |
0.95 |
Closed - End Fund - Debt |
|
|
MYN |
Blackrock Muniyield New Yor... |
36 |
- |
$10.37 |
$2,684,000 |
260,041 |
0.96% |
1,838,000 |
163,669 |
0.657 |
Closed - End Fund - Debt |
|
|
PMM |
Putnam Managed Municipal In... |
37 |
- |
$6.01 |
$2,467,000 |
404,437 |
0.88% |
971,000 |
119,424 |
0.753 |
Closed - End Fund - Debt |
|
|
NRK |
Nuveen Insured New York Tax... |
38 |
- |
$10.87 |
$2,135,000 |
203,382 |
0.76% |
727,000 |
55,000 |
0.232 |
Closed - End Fund - Debt |
|
|
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 |
Nuveen Virginia Premium Inc... |
42 |
- |
$10.77 |
$1,733,000 |
161,056 |
0.62% |
802,000 |
62,082 |
0.898 |
Closed - End Fund - Debt |
|
|
MHN |
Blackrock Muniholdings New ... |
43 |
- |
$10.62 |
$1,662,000 |
157,675 |
0.59% |
1,013,000 |
86,076 |
0.506 |
Closed - End Fund - Debt |
|
|
NQP |
Nuveen Pennsylvania Investm... |
44 |
- |
$11.86 |
$1,620,000 |
139,994 |
0.58% |
839,000 |
62,573 |
0.371 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
45 |
- |
$10.27 |
$1,574,000 |
152,387 |
0.56% |
1,574,000 |
152,387 |
0.81 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
46 |
- |
$9.44 |
$1,494,000 |
162,972 |
0.53% |
329,000 |
19,637 |
0.762 |
Closed - End Fund - E... |
|
|
MUE |
Blackrock Muniholdings Insu... |
49 |
- |
$9.98 |
$1,368,000 |
135,813 |
0.49% |
1,183,000 |
115,071 |
0.603 |
Closed - End Fund - Debt |
|
|
PNI |
Pimco New York Municipal In... |
50 |
- |
$7.35 |
$1,242,000 |
164,128 |
0.44% |
1,242,000 |
164,128 |
1.502 |
Closed - End Fund - F... |
|
|
NAN |
Nuveen New York Dividend Ad... |
52 |
- |
$10.84 |
$978,000 |
89,083 |
0.35% |
342,000 |
22,500 |
0.962 |
Closed - End Fund - E... |
|
|
BGB |
Blackstone / Gso Strategic ... |
54 |
- |
$11.99 |
$948,000 |
125,361 |
0.34% |
521,000 |
85,602 |
0.281 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
55 |
- |
$10.59 |
$855,000 |
82,108 |
0.3% |
161,000 |
14,647 |
0.293 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
56 |
- |
$10.62 |
$838,000 |
78,521 |
0.3% |
102,000 |
8,056 |
0.304 |
N/A |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
62 |
- |
$10.87 |
$756,000 |
70,472 |
0.27% |
125,000 |
4,087 |
0.608 |
Closed - End Fund - Debt |
|
|
KCGI |
Kensington Capital Acquisit... |
65 |
- |
$0.00 |
$723,000 |
67,608 |
0.26% |
167,000 |
15,308 |
0.245 |
N/A |
|
|
BACA |
Berenson Acquisition Corp. I |
66 |
- |
$0.00 |
$690,000 |
67,290 |
0.25% |
344,000 |
33,462 |
0.245 |
N/A |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
70 |
- |
$12.06 |
$637,000 |
54,017 |
0.23% |
201,000 |
12,500 |
0.127 |
Closed - End Fund - Debt |
|
|
RA |
Brookfield Real Assets Inco... |
73 |
- |
$12.65 |
$600,000 |
46,602 |
0.21% |
134,000 |
8,000 |
0.128 |
N/A |
|
|
AEAE |
Altenergy Acquisition Corp |
74 |
- |
$11.48 |
$588,000 |
53,959 |
0.21% |
205,000 |
17,508 |
0.235 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
75 |
- |
$15.07 |
$586,000 |
39,087 |
0.21% |
257,000 |
15,886 |
0.158 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
77 |
- |
$3.20 |
$557,000 |
166,598 |
0.2% |
171,000 |
37,500 |
0.184 |
Closed - End Fund - Debt |
|
|
VFL |
Delaware Investments Florid... |
78 |
- |
$10.24 |
$542,000 |
53,279 |
0.19% |
542,000 |
53,279 |
0.254 |
Closed - End Fund - Debt |
|
|
LCA |
Landcadia Holdings Iv, Inc. |
85 |
- |
$10.54 |
$468,000 |
45,033 |
0.17% |
84,000 |
8,198 |
0 |
N/A |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
87 |
- |
$18.60 |
$467,000 |
26,124 |
0.17% |
264,000 |
13,624 |
0.136 |
N/A |
|
|
ISD |
PGIM Short Duration High Yi... |
90 |
- |
$12.62 |
$456,000 |
36,807 |
0.16% |
60,000 |
2,208 |
0.111 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
91 |
- |
$10.30 |
$449,000 |
44,858 |
0.16% |
91,000 |
4,947 |
0.449 |
Closed - End Fund - Debt |
|
|
JWSM |
Jaws Mustang Acquisition Corp |
92 |
- |
$0.00 |
$449,000 |
41,224 |
0.16% |
200,000 |
18,068 |
0 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
96 |
- |
$13.38 |
$421,000 |
33,264 |
0.15% |
287,000 |
21,903 |
0.218 |
N/A |
|
|
ERH |
Wells Fargo Adv Util High |
98 |
- |
$9.98 |
$412,000 |
44,642 |
0.15% |
144,000 |
12,705 |
0.483 |
Closed - End Fund - Debt |
|
|
TBMC |
Trailblazer Merger Corp I |
99 |
- |
$10.78 |
$404,000 |
38,658 |
0.14% |
61,000 |
5,470 |
0.351 |
N/A |
|
|
PORT |
Southport Acquisition Corp |
104 |
- |
$0.00 |
$351,000 |
32,943 |
0.13% |
211,000 |
19,754 |
0.143 |
N/A |
|
|
TWLV |
Twelve Seas Investment Co. Ii |
105 |
- |
$10.72 |
$337,000 |
31,494 |
0.12% |
209,000 |
19,174 |
0.088 |
N/A |
|
|
CFFS |
Cf Acquisition Corp. Vii |
107 |
- |
$0.00 |
$325,000 |
30,000 |
0.12% |
325,000 |
30,000 |
0.16 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
118 |
- |
$8.74 |
$192,000 |
23,342 |
0.07% |
191,000 |
23,154 |
0.041 |
Closed - End Fund - E... |
|
|
IPXX |
Inflection Point Acquisitio... |
123 |
- |
$10.51 |
$168,000 |
16,210 |
0.06% |
66,000 |
6,210 |
0.065 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
126 |
- |
$0.00 |
$145,000 |
13,892 |
0.05% |
124,000 |
11,892 |
0.115 |
N/A |
|
|
PHD |
Pioneer Floating Rate Trust |
128 |
- |
$9.75 |
$142,000 |
15,455 |
0.05% |
142,000 |
15,455 |
0.062 |
Closed - End Fund - E... |
|
|
NSTB |
Northern Star Investment Or... |
135 |
- |
$0.00 |
$123,000 |
12,726 |
0.04% |
0 |
726 |
0.032 |
N/A |
|
|
FORL |
Four Leaf Acquisition Corp |
141 |
- |
$0.00 |
$76,000 |
7,246 |
0.03% |
4,000 |
394 |
0.132 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
152 |
- |
$82.41 |
$37,000 |
475 |
0.01% |
37,000 |
475 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
154 |
- |
$286.17 |
$33,000 |
125 |
0.01% |
33,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
156 |
- |
$28.07 |
$22,000 |
850 |
0.01% |
22,000 |
850 |
0.006 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
159 |
- |
$0.00 |
$13,000 |
250 |
0% |
13,000 |
250 |
0 |
Closed - End Fund - E... |
|
