The Analysis of ROBINSON CAPITAL MANAGEMENT, LLC's Holdings

Currently, ROBINSON CAPITAL MANAGEMENT, LLC holds 116 types of securities in its portfolio with a total value $238.5M. In the most recent quarter, they have increased their positions in EIM (+676.8K shares, valued at $6.6M), MQY (+568.3K shares, valued at $6.4M), BFZ (+555.3K shares, valued at $6.0M); decreased their positions in MUA (-83.5K shares, valued at $886.5K), BFK (-78.5K shares, valued at $787.6K), IIM (-35.2K shares, valued at $433.7K); initiated new positions in EIM (+676.8K shares, valued at $6.6M), MQY (+568.3K shares, valued at $6.4M), BFZ (+555.3K shares, valued at $6.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGM INVESCO TR INVT GRADE MUNS1.2M shares0.11%2025-12-312026-02-13

VMO INVESCO MUN OPPORTUNITY TR1.2M shares5.95%2025-12-312026-02-13

BFK BLACKROCK MUN INCOME TR1.0M shares-7.03%2025-12-312026-02-13

BLE BLACKROCK MUNI INCOME TR II823.5K shares14.56%2025-12-312026-02-13

MIY BLACKROCK MUNIYIELD MICH QU565.2K shares2.88%2025-12-312026-02-13

EIM EATON VANCE MUN BD FD676.8K sharesnew addition2025-12-312026-02-13

MQY BLACKROCK MUNIYILD QULT FD I568.3K sharesnew addition2025-12-312026-02-13

MMU WESTERN ASSET MANAGED MUNS F592.1K shares45.06%2025-12-312026-02-13

Sponsored

BFZ BLACKROCK CALIF MUN INCOME T555.3K sharesnew addition2025-12-312026-02-13

IQI INVESCO QUALITY MUN INCOME T573.9K shares16.20%2025-12-312026-02-13

MYI BLACKROCK MUNIYIELD QUALITY524.4K shares65.53%2025-12-312026-02-13

VKQ INVESCO MUNICIPAL TRUST587.9K shares-7.02%2025-12-312026-02-13

MMD NYLI MACKAY DEFINEDTERM MUNI379.6K sharesnew addition2025-12-312026-02-13

MVT BLACKROCK MUNIVEST FD II INC483.7K shares27.03%2025-12-312026-02-13

RFMZ RIVERNORTH FLEXIBLE MUNI INC443.4K shares161.79%2025-12-312026-02-13

LEO BNY MELLON STRATEGIC MUNS IN846.9K sharesnew addition2025-12-312026-02-13

Sponsored

RMM RIVERNORTH MANAGED DUR MUN I394.9K shares173.61%2025-12-312026-02-13

BYM BLACKROCK MUN INCOME QUALITY486.9K shares56.76%2025-12-312026-02-13

PMO PUTNAM MUN OPPORTUNITIES TR493.4K shares207.50%2025-12-312026-02-13

MUJ BLACKROCK MUNIHLDGS NJ QLTY427.7K shares0.00%2025-12-312026-02-13

MQT BLACKROCK MUNIYIELD QUALITY491.0K shares52.46%2025-12-312026-02-13

NXJ NUVEEN NEW JERSEY QULT MUN F371.0K shares-1.64%2025-12-312026-02-13

VKI INVESCO ADVANTAGE MUN INCOME454.0K shares-3.80%2025-12-312026-02-13

BNY BLACKROCK N Y MUN INCOME TRU392.2K sharesnew addition2025-12-312026-02-13

Sponsored

MVF BLACKROCK MUNIVEST FD INC550.6K shares83.20%2025-12-312026-02-13

MYD BLACKROCK MUNIYIELD FD INC350.1K shares1273.62%2025-12-312026-02-13

DSM BNY MELLON STRATEGIC MUN BD587.4K sharesnew addition2025-12-312026-02-13

PCQ PIMCO CALIF MUN INCOME FD383.8K sharesnew addition2025-12-312026-02-13

MHD BLACKROCK MUNIHOLDINGS FD IN279.9K shares169.73%2025-12-312026-02-13

VPV INVESCO PA VALUE MUN INC TR288.4K shares0.00%2025-12-312026-02-13

IIM INVESCO VALUE MUN INCOME TR232.8K shares-13.14%2025-12-312026-02-13

NRK NUVEEN NEW YORK AMT QLT MUNI275.4K shares165.94%2025-12-312026-02-13

Sponsored

MHN BLACKROCK MUNIHLDGS NY QLTY269.5K sharesnew addition2025-12-312026-02-13

NEA NUVEEN AMT FREE QLTY MUN INC233.3K sharesnew addition2025-12-312026-02-13

MUC BLACKROCK MUNIHLDNGS CALI QL254.0K shares0.00%2025-12-312026-02-13

NBH NEUBERGER BERMAN MUN FD INC243.9K shares178.68%2025-12-312026-02-13

RMMZ RIVERNORTH MANAGED DUR MUN I168.5K shares98.33%2025-12-312026-02-13

RMI RIVERNORTH OPPORTUNISTIC MUN162.6K shares150.69%2025-12-312026-02-13

NAD NUVEEN QUALITY MUNCP INCOME187.3K shares15.11%2025-12-312026-02-13

PML PIMCO MUN INCOME FD II292.8K sharesnew addition2025-12-312026-02-13

Sponsored

NZF NUVEEN MUNICIPAL CREDIT INC173.4K sharesnew addition2025-12-312026-02-13

RFM RIVERNORTH FLEXIBLE MUN INCO155.0K shares88.58%2025-12-312026-02-13

CXE MFS HIGH INCOME MUN TR580.1K sharesnew addition2025-12-312026-02-13

BKN BLACKROCK INVT QUALITY MUN T159.3K shares40.32%2025-12-312026-02-13

FMN FEDERATED HERMES PREM MUNI I152.8K sharesnew addition2025-12-312026-02-13

SBI WESTERN ASSET INTER MUNI FD196.6K shares1.07%2025-12-312026-02-13

PMM PUTNAM MANAGED MUN INCOME TR230.1K sharesnew addition2025-12-312026-02-13

EOT EATON VANCE NATL MUN OPPORT78.5K sharesnew addition2025-12-312026-02-13

Sponsored

NVG NUVEEN AMT FREE MUN CR INC F100.0K sharesnew addition2025-12-312026-02-13

MYN BLACKROCK MUNIYIELD N Y QUAL118.0K shares162.19%2025-12-312026-02-13

NMCO NUVEEN MUN CR OPPORTUNITIES103.4K sharesnew addition2025-12-312026-02-13

MUA BLACKROCK MUNIASSETS FD INC99.2K shares-45.71%2025-12-312026-02-13

AFB ALLIANCEBERNSTEIN NATL MUN I84.5K sharesnew addition2025-12-312026-02-13

MFM MFS MUN INCOME TR161.5K shares59.12%2025-12-312026-02-13

MUE BLACKROCK MUNIHOLDINGS QUALI84.9K shares539.77%2025-12-312026-02-13

NUV NUVEEN MUN VALUE FD INC85.4K shares0.00%2025-12-312026-02-13

Sponsored

ALLSPRING UTILITIES AND HIGH ALLSPRING UTILITIES AND HIGH55.1K shares0.00%2025-12-312026-02-13

PFD FLAHERTY & CRUMRINE PFD INCO55.1K shares0.12%2025-12-312026-02-13

EHI WESTERN ASSET GBL HIGH INC F98.9K shares3.13%2025-12-312026-02-13

BTA BLACKROCK LONG-TERM MUN ADVA67.2K sharesnew addition2025-12-312026-02-13

HIX WESTERN ASSET HIGH INCOM FD147.8K shares0.12%2025-12-312026-02-13

DLY DOUBLELINE YIELD OPPORTUNITI42.0K shares25.55%2025-12-312026-02-13

BIT BLACKROCK MULTI SECTOR INC T46.5K shares17.90%2025-12-312026-02-13

KIO KKR INCOME OPPORTUNITIES FD52.2K shares0.12%2025-12-312026-02-13

Sponsored

RA BROOKFIELD REAL ASSETS INCOM46.6K shares0.00%2025-12-312026-02-13

DMO WESTERN ASSET MTG DEFINED OP53.7K shares0.00%2025-12-312026-02-13

WIW WESTERN AST INFL LKD OPP & I68.9K shares0.25%2025-12-312026-02-13

JFR NUVEEN FLOATING RATE INCOME73.9K shares22.18%2025-12-312026-02-13

PGZ PRINCIPAL REAL ESTATE INCOME51.1K shares10.85%2025-12-312026-02-13

NCZ VIRTUS CONVERTIBLE & INC FD35.5K shares0.00%2025-12-312026-02-13

VVR INVESCO SR INCOME TR148.0K shares0.00%2025-12-312026-02-13

NCV VIRTUS CONVERTIBLE & INCOME31.3K shares0.00%2025-12-312026-02-13

Sponsored

KTF DWS MUN INCOME TR NEW48.9K sharesnew addition2025-12-312026-02-13

HEQ JOHN HANCOCK DIVERSIFIED INC33.8K shares11.45%2025-12-312026-02-13

DMAAU DRUGS MADE IN AMER ACQUTN CO30.0K shares0.00%2025-12-312026-02-13

EMO CLEARBRIDGE ENERGY MIDSTRM O6.0K sharesnew addition2025-12-312026-02-13

EMD WESTERN ASSET EMERGING MKTS24.9K shares0.64%2025-12-312026-02-13

WIA WESTERN ASST INFLTN LKD INM31.1K shares0.00%2025-12-312026-02-13

FSCO FS CREDIT OPPORTUNITIES CORP40.3K sharesnew addition2025-12-312026-02-13

DMIIU DRUGS MADE IN AMER ACQ II CO25.0K sharesnew addition2025-12-312026-02-13

Sponsored

JHI HANCOCK JOHN INVT TR II18.1K sharesnew addition2025-12-312026-02-13

GPAT GP-ACT III ACQUISITION CORP22.3K shares0.00%2025-12-312026-02-13

MAYA MAYWOOD ACQUISITION CORP22.5K shares0.00%2025-12-312026-02-13

ORIQU ORIGIN INVT CORP I22.0K sharesnew addition2025-12-312026-02-13

LIONHEART HOLDINGS LIONHEART HOLDINGS18.0K shares0.00%2025-12-312026-02-13

CHPG CHAMPIONSGATE ACQUISITION CO20.3K shares0.00%2025-12-312026-02-13

CCIX CHURCHILL CAPITAL CORP IX18.3K shares0.00%2025-12-312026-02-13

RANG RANGE CAP ACQUISITION CORP18.3K shares0.00%2025-12-312026-02-13

Sponsored

BACQ BLEICHROEDER ACQUISITION COR15.3K shares0.00%2025-12-312026-02-13

ALF CENTURION ACQUISITION CORP15.3K shares0.00%2025-12-312026-02-13

VACH VOYAGER ACQUISITION CORP15.3K shares0.00%2025-12-312026-02-13

LPAA LAUNCH ONE ACQUISITION CORP15.3K shares0.00%2025-12-312026-02-13

SIMA SIM ACQUISITION CORP. I15.3K shares0.00%2025-12-312026-02-13

CHARLTON ARIA ACQUISITION CO CHARLTON ARIA ACQUISITION CO15.3K shares0.00%2025-12-312026-02-13

LAUNCH TWO ACQUISITION CORP. LAUNCH TWO ACQUISITION CORP.15.3K shares0.00%2025-12-312026-02-13

FTW EQV VENTURES ACQUISITION COR15.3K shares0.00%2025-12-312026-02-13

Sponsored

NTWO NEWBURY STR II ACQUISITION C15.3K shares0.00%2025-12-312026-02-13

FACT II ACQUISITION CORP FACT II ACQUISITION CORP15.3K shares0.00%2025-12-312026-02-13

RAC RITHM ACQUISITION CORP15.3K shares0.00%2025-12-312026-02-13

COLA COLUMBUS ACQUISITION CORP15.3K shares27.08%2025-12-312026-02-13

KFII K&F GROWTH ACQUISITION CORP15.3K shares0.00%2025-12-312026-02-13

NOEM CO2 ENERGY TRANSITION CORP15.3K shares0.00%2025-12-312026-02-13

MCGAU YORKVILLE ACQUISITION CORP.15.2K shares52.00%2025-12-312026-02-13

LCCC LAKESHORE ACQUISITION III CO15.0K shares0.00%2025-12-312026-02-13

Sponsored

CHAR CHARLTON ARIA ACQUISITION CO14.5K shares0.00%2025-12-312026-02-13

LEGT LEGATO MERGER CORP III13.8K shares21.96%2025-12-312026-02-13

INACU INDIGO ACQUISITION CORP14.0K sharesnew addition2025-12-312026-02-13

GRAF GRAF GLOBAL CORP12.3K shares0.00%2025-12-312026-02-13

CAPN CAYSON ACQUISITION CORP12.3K shares0.00%2025-12-312026-02-13

POLE ANDRETTI ACQUISITION CORP II12.3K shares0.00%2025-12-312026-02-13

ALDFU ALDEL FINL II INC12.0K shares0.00%2025-12-312026-02-13

HENNESSY CAP INVT CORP VII HENNESSY CAP INVT CORP VII12.0K shares0.00%2025-12-312026-02-13

Sponsored

GIGCAPITAL7 CORP GIGCAPITAL7 CORP12.0K shares0.00%2025-12-312026-02-13

NTWOU NEWBURY STR II ACQUISITION C12.0K shares0.00%2025-12-312026-02-13

PYROPHYTE ACQUISITION CORP. PYROPHYTE ACQUISITION CORP.12.0K sharesnew addition2025-12-312026-02-13

RFAIR RF ACQUISITION CORP II20.0K shares0.00%2025-12-312026-02-13

Call Option Holdings

HYD Call CallVANECK ETF TRUST96.2K shares-21.87%2025-12-312026-02-13

REM Call CallISHARES TR29.4K shares0.00%2025-12-312026-02-13

VT Call CallVANGUARD INTL EQUITY INDEX F3.5K shares0.00%2025-12-312026-02-13

ETHM Call CallDYNAMIX CORP15.3K sharesnew addition2025-12-312026-02-13

Put Option Holdings

No put option holdings data available