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| Name: |
ROBINSON CAPITAL MANAGEMENT LLC |
| City: |
Grosse Pointe Farms |
| State: |
MI |
| Zip: |
48236 |
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| Holdings
Found :
27 |
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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 |
|
MIO |
Pioneer Municipal High Inco... |
39 |
- |
$0.00 |
$1,777,000 |
168,542 |
0.63% |
162,000 |
0 |
1.873 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
60 |
- |
$11.75 |
$773,000 |
64,173 |
0.28% |
118,000 |
0 |
0.201 |
Closed - End Fund - Debt |
|
|
SBI |
Western Asset Intermediate ... |
68 |
- |
$7.82 |
$677,000 |
87,550 |
0.24% |
51,000 |
0 |
0.622 |
Closed - End Fund - Debt |
|
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WDI |
Western Asset Diversified I... |
76 |
- |
$0.00 |
$570,000 |
40,150 |
0.2% |
43,000 |
0 |
0.045 |
N/A |
|
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BRW |
Saba Capital Income & Oppor... |
88 |
- |
$7.23 |
$459,000 |
59,353 |
0.16% |
9,000 |
0 |
0.19 |
Closed - End Fund - Debt |
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VT |
Vanguard Total World Stock ... |
95 |
- |
$110.58 |
$424,000 |
4,150 |
0.15% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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HCVI |
Hennessy Capital Investment... |
109 |
- |
$0.00 |
$290,000 |
27,747 |
0.1% |
3,000 |
0 |
0.081 |
N/A |
|
|
GPAC |
Global Partner Acquisition ... |
116 |
- |
$0.00 |
$217,000 |
19,600 |
0.08% |
5,000 |
0 |
0.065 |
N/A |
|
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ENER |
Accretion Acquisition Corp. |
140 |
- |
$0.00 |
$77,000 |
7,301 |
0.03% |
0 |
0 |
0.028 |
N/A |
|
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VWO |
Vanguard Emerging Markets S... |
147 |
- |
$43.46 |
$54,000 |
1,325 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VB |
Vanguard Small Cap VIPERS |
148 |
- |
$222.54 |
$53,000 |
250 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VSS |
Vanguard FTSE All-Wld ex-US... |
150 |
- |
$118.23 |
$46,000 |
400 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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IVCP |
Swiftmerge Acquisition Corp. |
157 |
- |
$0.00 |
$17,000 |
1,568 |
0.01% |
0 |
0 |
0.007 |
N/A |
|
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VTV |
Vanguard Value VIPERS |
158 |
- |
$161.40 |
$15,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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VTWV |
Vanguard Russell 2000 Value... |
161 |
- |
$137.37 |
$7,000 |
50 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
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AVDV |
Avantis International Small... |
163 |
- |
$0.00 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
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WRAC |
Williams Rowland Acquisitio... |
167 |
- |
$0.00 |
$3,000 |
263 |
0% |
0 |
0 |
0 |
N/A |
|
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OHAA |
Opy Acquisition Corp. I |
166 |
- |
$0.00 |
$3,000 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
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DOG |
Proshares Short Dow30 |
169 |
- |
$28.75 |
$1,000 |
40 |
0% |
0 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
RWM |
ProShares Short Russell2000 |
171 |
- |
$20.81 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
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CVII.WS |
Churchill Capital Vii Equit... |
170 |
- |
$0.00 |
$1,000 |
3,450 |
0% |
0 |
0 |
0 |
N/A |
|
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VSACW |
Vision Sensing Acquisition ... |
247 |
- |
$0.00 |
$0 |
187 |
0% |
0 |
0 |
0 |
N/A |
|
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ESLAW |
Estrella Immunopharma Equit... |
|
- |
$0.00 |
$0 |
11,805 |
0% |
-2,000 |
0 |
0.131 |
N/A |
|
|
DISAW |
Disruptive Acquisition I Eq... |
208 |
- |
$0.00 |
$0 |
116 |
0% |
0 |
0 |
0 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
250 |
- |
$0.00 |
$0 |
83 |
0% |
0 |
0 |
0 |
N/A |
|
|
NRACW |
Noble Rock Acquisition Equi... |
223 |
- |
$0.00 |
$0 |
83 |
0% |
0 |
0 |
0 |
N/A |
|
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OHAAW |
Opy Acquisition I Warrant E... |
276 |
- |
$0.00 |
$0 |
150 |
0% |
0 |
0 |
0 |
N/A |
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