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Robinson Capital Management, LLC

Q1 2025 Holdings

Filed 2025-05-13 | 107 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco MUN Opportunity TR(VMO)COM46132C107$16.4M1,727,1216.7%
Invesco TR Invt Grade Muns(VGM)COM46131M106$13.9M1,396,8745.7%
BlackRock MUN Income TRSH BEN INT09248F109$11.5M1,159,4334.7%
Invesco Municipal Trust(VKQ)COM46131J103$11.2M1,157,8454.5%
Nuveen Quality Muncp Income(NAD)COM67066V101$10.9M945,4574.4%
BlackRock Muni Income TR II(BLE)COM09249N101$10.6M1,023,7044.3%
Invesco Advantage MUN Income(VKI)SH BEN INT46132E103$10.0M1,168,5584.1%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$9.3M749,5893.8%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$8.7M777,8963.6%
Invesco Value MUN Income TR(IIM)COM46132P108$8.2M684,4363.3%
BlackRock Munihldngs Cali QL(MUC)COM09254L107$8.1M758,6643.3%
BlackRock Muniyield Mich QU(MIY)COM09254V105$7.8M686,3003.2%
Invesco Quality MUN Income T(IQI)COM46133G107$7.2M740,8732.9%
BlackRock Munivest FD Inc(MVF)COM09253R105$5.9M836,9812.4%
BlackRock Munivest FD II Inc(MVT)COM09253T101$5.9M563,4562.4%
BlackRock Muniyield Quality(MQT)COM09254G108$5.8M581,5102.4%
Nuveen New York AMT QLT Muni(NRK)COM670656107$5.0M482,9672.0%
Western Asset Managed Muns F(MMU)COM95766M105$4.9M473,0962.0%
BlackRock Muniyield Quality(MYI)COM09254E103$4.8M440,2462.0%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$4.8M427,6702.0%
BlackRock Muniyield N Y Qual(MYN)COM09255E102$4.6M462,9461.9%
Invesco PA Value MUN Inc TR(VPV)COM46132K109$3.9M385,6841.6%
Nuveen Municipal Credit Inc(NZF)COM SH BEN INT67070X101$3.4M280,4771.4%
BlackRock Muniholdings FD in(MHD)COM09253N104$3.4M289,2631.4%
BlackRock Muniholdings QualiCOM09254C107$3.4M338,5291.4%
BlackRock MUN Income QualityCOM092479104$3.4M313,7521.4%
Rivernorth Managed DUR MUN I(XRMMX)COM76882H105$3.3M230,1551.3%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$3.3M293,9681.3%
Nuveen Pennsylvania QLT MUN(NQP)COM670972108$3.0M263,3841.2%
Invesco TR Invt Grade New YO(VTN)COM46131T101$2.9M280,9831.2%
Nuveen MUN CR Opportunities(NMCO)COM670663103$2.6M242,3241.1%
BlackRock Muniyield FD Inc(MYD)COM09253W104$2.5M235,2981.0%
BlackRock Muniyild Qult FD I(MQY)COM09254F100$2.1M183,2990.9%
BlackRock Calif MUN Income T(XBFZX)SH BEN INT09248E102$2.1M195,1580.9%
Nuveen New Jersey Qult MUN F(NXJ)COM67069Y102$2.0M169,1050.8%
BlackRock Muniassets FD Inc(MUA)COM09254J102$1.8M164,9380.7%
BlackRock Invt Quality MUN T(BKN)COM09247D105$1.7M151,8210.7%
Rivernorth Flexible Muni Inc(RFMZ)COM76883Y107$1.6M116,0020.6%
Rivernorth Opportunistic MUN(RMI)COM76883F108$1.5M97,2760.6%
Eaton Vance MUN BD FD(EIM)COM27827X101$1.3M132,3010.5%
BlackRock Munihldgs NY QltyCOM09255C106$1.2M120,6190.5%
Nuveen Dynamic MUN Opportuni(NDMO)COM SHS67079X102$940.8K91,6950.4%
Tortoise Energy Infra Corp(TYG)COM89147L886$750.7K17,4370.3%
Allspring Utilities and High(ERH)WF UTILITIES INC94987E109$673.3K55,0520.3%
Rivernorth Flexible MUN Inco(RFM)COM76883H104$620.5K41,9830.3%
Flaherty & Crumrine PFD Inco(PFD)COM338480106$617.2K55,0080.3%
Brookfield Real Assets Incom(RA)SHS BEN INT112830104$613.3K46,6020.2%
Hancock John Invt TR II(JHI)COM410142103$593.0K43,7000.2%
Federated Hermes Prem Muni I(FMN)COM31423P108$578.1K53,2340.2%
KKR Income Opportunities FD(KIO)COM48249T106$578.1K47,0390.2%
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