Robinson Capital Management, LLC — Q4 2024 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599795

Total reported value

$238.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VMO	Invesco Municipal Opport	Stock-Other	6.66%	-1.53%	+44.10%
2	VGM	Invesco Trust For Investmen	Stock-Other	5.63%	-4.95%	EXIT
3	NAD	Nuveen Quality Municipal INC	Stock-Other	4.84%	-0.92%	EXIT
4	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	4.67%	-4.26%	EXIT
5	VKQ	Invesco Municipal Trust	Stock-Other	4.52%	-1.82%	+36.38%
6	BLE	Blackrock Muni INC Tr Ii	Stock-Other	4.34%	-3.51%	EXIT
7	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	4.32%	-1.69%	EXIT
8	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	3.93%	-1.11%	EXIT
9	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	3.86%	-0.52%	EXIT
10	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	3.71%	—	+33.48%
11	IQI	Invesco Quality Muni INC Tr	Stock-Other	3.56%	-1.54%	+28.98%
12	NZF	Nuveen Municipal Credit INC	Stock-Other	3.43%	-0.89%	EXIT
13	MUC	Blackrock Munihold Ca Qlty	Stock-Other	3.17%	+3.97%	-4.52%
14	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	3.10%	-0.74%	+0.07%
15	IIM	Invesco Value Municipal Inco	Stock-Other	3.08%	-1.17%	EXIT
16	XMVFX	Blackrock Munivest Fund	Stock-Other	2.55%	-1.56%	EXIT
17	XMVTX	Blackrock Munivest Fund Ii	Stock-Other	2.41%	-2.30%	EXIT
18	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	2.35%	-2.02%	EXIT
19	MMU	Western Asset Managed Munici	Stock-Other	1.95%	—	—
20	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	1.91%	—	-11.06%
21	MYN	Blackrock Muniyield Ny Qlty	Stock-Other	1.88%	+3.50%	—
22	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	1.83%	+0.76%	+115.40%
23	EVN	Eaton Vance Muni INC Tr	Stock-Other	1.64%	—	-11.06%
24	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	1.42%	+4.99%	-9.21%
25	MHD	Blackrock Muniholdings Fund	Stock-Other	1.30%	+8.80%	-13.28%
26	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.30%	-0.35%	EXIT
27	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	1.11%	—	+78.80%
28	NMCO	Nuveen Municipal Credit Opp	Stock-Other	0.99%	-0.43%	EXIT
29	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.76%	—	-18.59%
30	VPV	Invesco Pa Val Muni INC	Stock-Other	0.70%	-0.61%	—
31	BLK	BlackRock, Inc.	Stock-Financials	0.64%	-2.18%	EXIT
32	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.62%	-2.44%	EXIT
33	RFMZ	Rivernorth Flex Muni Ii	Stock-Other	0.51%	+1.22%	—
34	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	Stock-Other	0.50%	-1.13%	EXIT
35	NAN	Nuveen Ny Qlty Muni INC	Stock-Other	0.47%	—	-32.81%
36	MFM	Aberdeen Municipal Income	Stock-Other	0.42%	—	-17.84%
37	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	0.41%	—	-59.59%
38	FMN	Federated Herm Prem Muni INC	Stock-Other	0.39%	—	—
39	XRMMX	Rvrnrth Mgd Dur Muni INC	Stock-Other	0.39%	+0.36%	-6.44%
40	NDMO	Nuveen Dynamic Municipal Opp	Stock-Other	0.35%	—	—
41	TYG	Tortoise Energy Infrastruct	Stock-Other	0.30%	—	—
42	RMI	Rivernorth Opport Muni INC	Stock-Other	0.28%	—	+22.34%
43	ERH	Allspring Utilities And High	Stock-Other	0.27%	-0.29%	EXIT
44	RA	Brookfield Real Assets Incom	Stock-Other	0.25%	—	—
45	PFD	Flaherty & Crumrin Pre&inc F	Stock-Other	0.25%	—	—
46	JHI	John Hancock Investors Tr	Stock-Other	0.24%	—	+398.29%
47	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.24%	—	—
48	EHI	Western Asset Global High In	Stock-Other	0.23%	—	—
49	WDI	Western Asset Divers INC	Stock-Other	0.23%	—	—
50	XBNYX	Blackrock New York Muni INC	Stock-Other	0.23%	-1.63%	EXIT

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