IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Robinson Capital Management, LLC

Q1 2024 Holdings

Filed 2024-05-14 | 174 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
ESH Acquisition Corp(ESHA)COM296424104$538.4K51,8730.2%
Flaherty & Crumrine PFD Inco(PFD)COM338480106$554.3K54,8580.2%
Western Asset Diversified in(WDI)COM SHS BEN INT95790K109$565.9K40,1500.2%
Spree Acquisition Corp 1 LTDCL A ORD SHSG83745102$570.0K52,2500.2%
Brookfield Real Assets Incom(RA)SHS BEN INT112830104$587.4K46,6020.2%
Pgim Short DUR HIG YLD OPP F(SDHY)COM69355J104$590.8K39,0870.2%
Altenergy Acquisition Corp(AEAE)COM CL A02157M108$593.4K52,9790.2%
MFS High Yield MUN TR(CMU)SH BEN INT59318E102$626.4K192,1600.2%
Clearbridge Energy Midstrm O(EMO)COM18469P209$637.1K15,6000.2%
Ftac Emerald Acquisition COR(FLD)CLASS A COM29103K100$637.5K59,9740.2%
Nuveen New Jersey Qult MUN F(NXJ)COM67069Y102$637.9K54,0170.2%
Project Energy Reimagined ACCLASS A ORDG72556106$650.5K74,5150.2%
Burtech Acquisition CorpCLASS A COM123013104$660.1K59,2030.2%
Berenson Acquisition Corp ICL A COM083690107$693.7K66,0700.3%
Welsbach Tech Metals Acqu CoCOM950415109$701.9K64,0460.3%
Gores Holdings IX IncCLASS A COM38287A101$702.3K66,6290.3%
Rivernorth Opportunistic MUN(RMI)COM76883F108$707.0K45,7570.3%
Kensington Capital AcquisitiSHS CL AG5251K103$724.9K66,4480.3%
Nuveen Arizona Qlty MUN Inc(NAZ)COM67061W104$749.2K70,4720.3%
BlackRock Calif MUN Income T(XBFZX)SH BEN INT09248E102$749.7K64,5730.3%
Battery Future Acquisition CCL A ORD SHSG0888J108$761.9K68,5200.3%
EVE Mobility Acquisition CORCL A ORD SHSG3218G109$802.6K72,8310.3%
Concord Acquisition Corp II(CNDA)COM CL A20607U108$854.8K80,9480.3%
BNY Mellon Strategic MUN BD(DSM)COM09662E109$929.9K164,1480.3%
Nuveen New York QLT MUN Inc(NAN)COM67066X107$1.1M101,4830.4%
Pimco New York MUN FD II(PNI)COM72200Y102$1.2M164,1280.4%
Rivernorth Managed DUR MUN I(XRMMX)COM76882H105$1.3M86,2610.5%
MFS MUN Income TR(MFM)SH BEN INT552738106$1.4M265,1800.5%
BlackRock Muniyield Quality(MYI)COM09254E103$1.4M124,5210.5%
Pimco Calif MUN Income FD(XPCQX)COM72200N106$1.4M148,2810.5%
Pioneer MUN High Income Oppo(MIO)COMMON STOCK723760104$1.5M132,7420.5%
Eaton Vance Calif MUN BD FD(XEVMX)COM27828A100$1.5M162,9720.5%
Neuberger Berman MUN FD Inc(NBH)COM64124P101$1.5M152,3870.6%
BlackRock Muniassets FD Inc(MUA)COM09254J102$1.6M146,9640.6%
Nuveen Pennsylvania QLT MUN(NQP)COM670972108$1.6M139,9940.6%
BlackRock Munihldgs NY QltyCOM09255C106$1.6M157,6750.6%
Nuveen Virginia Qlty Muncpl(NPV)COM67064R102$1.7M161,0560.6%
Western Asset MUN High Incom(MHF)COM95766N103$1.8M265,0360.6%
BlackRock MUN Income QualityCOM092479104$1.9M169,2610.7%
BlackRock Muniholdings QualiCOM09254C107$2.2M224,6170.8%
Putnam Managed MUN Income TR(PMM)COM746823103$2.5M424,4370.9%
Invesco Calif Value MUN Inco(VCV)COM46132H106$2.9M302,7761.0%
BlackRock Muniyield N Y Qual(MYN)COM09255E102$3.0M294,4631.1%
DWS MUN Income TR New(KTF)COM233368109$3.0M318,5001.1%
BlackRock Muniholdings FD in(MHD)COM09253N104$3.0M258,8581.1%
BlackRock Invt Quality MUN T(BKN)COM09247D105$3.2M262,3341.1%
Pioneer Municipal High Incom(XPMAX)COM723762100$3.3M413,9071.2%
BlackRock Municipal Income(XMUIX)COM09253X102$3.6M313,0551.3%
Eaton Vance MUN BD FD(EIM)COM27827X101$3.8M383,1821.4%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$3.9M346,3331.4%
PreviousPage 3 of 4Next