Filer Name: ROBINSON CAPITAL MANAGEMENT, LLC
CIK: 1599795
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 110
Portfolio Value: $0.25B

Robinson Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VMO US INVESCO MUNICIPAL OPPORT 1,697,121 $16M 6.66% 44.1% -
VGM US INVESCO TRUST FOR INVESTMEN 1,381,874 $14M 5.63% 44.5% -
NAD US NUVEEN QUALITY MUNICIPAL INC 1,028,695 $12M 4.84% -23.7% -
BFK US BLACKROCK MUNICIPAL INC TRST 1,173,716 $12M 4.67% - -
VKQ US INVESCO MUNICIPAL TRUST 1,140,860 $11M 4.52% 36.4% -
BLE US BLACKROCK MUNI INC TR II 1,022,704 $11M 4.34% -0.5% -
VKI US INVESCO ADV MUNI INC TR II 1,224,564 $11M 4.32% 9.9% -
XNEAX US NUVEEN AMT-FR QLTY MUNI INC 863,379 $10M 3.93% -25.9% -
NVG US NUVEEN AMT-FR MUNI CRDT 780,110 $10M 3.86% -33.0% -
NAC US NUVEEN CA QLTY MUNI INC 814,746 $9M 3.71% 33.5% -
IQI US INVESCO QUALITY MUNI INC TR 893,374 $9M 3.56% 29.0% -
NZF US NUVEEN MUNICIPAL CREDIT INC 697,333 $8M 3.43% -44.3% -
MUC US BLACKROCK MUNIHOLD CA QLTY 738,664 $8M 3.17% -4.5% -
MIY US BLACKROCK MUNIYIELD MI QLTY 686,300 $8M 3.10% 0.1% -
IIM US INVESCO VALUE MUNICIPAL INCO 642,440 $8M 3.08% 19.4% -
MVF US BLACKROCK MUNIVEST FUND 897,322 $6M 2.55% -6.6% -
MVT US BLACKROCK MUNIVEST FUND II 565,944 $6M 2.41% - -
MQT US BLACKROCK MUNIYIELD QLTY II 590,480 $6M 2.35% - -
MMU US WESTERN ASSET MANAGED MUNICI 473,096 $5M 1.95% - -
MUJ US BLACKROCK MUNIHOLD NJ QLTY 427,670 $5M 1.91% -11.1% -
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