Latest Robinson Capital Management, LLC Stock Portfolio
$277Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Robinson Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Robinson Capital Management, LLC reported an equity portfolio of $277.4 Millions as of 31 Mar, 2024.
The top stock holdings of Robinson Capital Management, LLC are , , . The fund has invested 5.5% of it's portfolio in NUVEEN MUNICIPAL CREDIT INC and 5.4% of portfolio in NUVEEN AMT FREE MUN CR INC F.
The fund managers got completely rid off BLACKROCK MUNIYIELD FD INC, CROWN PROPTECH ACQUISITIONS (CPTK) and LANDCADIA HOLDINGS IV INC (LCA) stocks. They significantly reduced their stock positions in ATLANTIC COASTAL AQSTN CORP (ACAB), NUVEEN FLOATING RATE INCOME and RMG ACQUISITION CORP III (RMGC). Robinson Capital Management, LLC opened new stock positions in DWS MUN INCOME TR NEW, METAL SKY STAR ACQUISITION C (MSSA) and BYNORDIC ACQUISITION CORP (BYNO). The fund showed a lot of confidence in some stocks as they added substantially to NEW PROVIDENCE ACQSITN CORP (NPAB), SPREE ACQUISITION CORP 1 LTD (SHAP) and HEALTHCARE AI ACQUISITION CO (HAIA).
The top stock holdings of Robinson Capital Management, LLC are , , . The fund has invested 5.5% of it's portfolio in NUVEEN MUNICIPAL CREDIT INC and 5.4% of portfolio in NUVEEN AMT FREE MUN CR INC F.
The fund managers got completely rid off BLACKROCK MUNIYIELD FD INC, CROWN PROPTECH ACQUISITIONS (CPTK) and LANDCADIA HOLDINGS IV INC (LCA) stocks. They significantly reduced their stock positions in ATLANTIC COASTAL AQSTN CORP (ACAB), NUVEEN FLOATING RATE INCOME and RMG ACQUISITION CORP III (RMGC). Robinson Capital Management, LLC opened new stock positions in DWS MUN INCOME TR NEW, METAL SKY STAR ACQUISITION C (MSSA) and BYNORDIC ACQUISITION CORP (BYNO). The fund showed a lot of confidence in some stocks as they added substantially to NEW PROVIDENCE ACQSITN CORP (NPAB), SPREE ACQUISITION CORP 1 LTD (SHAP) and HEALTHCARE AI ACQUISITION CO (HAIA).
New Buys
| Ticker | $ Bought |
|---|---|
| DWS MUN INCOME TR NEW | 2,971,600 |
| RIVERNORTH MANAGED DUR MUN I | 1,264,590 |
| BNY MELLON STRATEGIC MUN BD | 929,898 |
| FS CREDIT OPPORTUNITIES CORP | 515,252 |
| WESTERN ASSET MTG DEFINED OP | 423,489 |
| METAL SKY STAR ACQUISITION C | 385,753 |
| WESTERN ASSET HIGH INCOM FD | 384,856 |
| JVSPAC ACQUISITION CORP | 353,150 |
New stocks bought by Robinson Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEW PROVIDENCE ACQSITN CORP | 3,546 |
| SPREE ACQUISITION CORP 1 LTD | 326 |
| HEALTHCARE AI ACQUISITION CO | 287 |
| FOUR LEAF ACQUISITION CORP | 248 |
| PLUM ACQUISITION CORP III | 237 |
| NUVEEN MUN CR OPPORTUNITIES | 162 |
| COMPASS DIGITAL ACQUISITN CO | 107 |
| ISHARES TR | 100 |
Additions to existing portfolio by Robinson Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ATLANTIC COASTAL AQSTN CORP | -99.56 |
| NUVEEN FLOATING RATE INCOME | -99.19 |
| BLACKROCK MUNIYILD QULT FD I | -95.93 |
| PGIM HIGH YIELD BOND FUND IN | -78.96 |
| RMG ACQUISITION CORP III | -74.48 |
| JAWS MUSTANG ACQUISITION COR | -70.89 |
| BLACKROCK MUNIYIELD QUALITY | -69.73 |
| WESTERN ASSET INTER MUNI FD | -68.25 |
Robinson Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK MUNIYIELD FD INC | -4,946,580 |
| NUVEEN NEW YORK AMT QLT MUNI | -2,134,960 |
| PIONEER MUNICIPAL HIGH INCOM | -1,122,530 |
| CROWN PROPTECH ACQUISITIONS | -970,353 |
| SABA CAPITAL INCOME & OPRNT | -459,392 |
| LANDCADIA HOLDINGS IV INC | -468,348 |
| ATLANTIC COASTAL ACQUISTN CO | -467,580 |
| KKR INCOME OPPORTUNITIES FD | -421,122 |
Robinson Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Robinson Capital Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 250 | 2,693 | REDUCED | -99.56 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.10 | 24,490 | 274,288 | REDUCED | -18.37 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSI | TIDAL ETF TR | 0.04 | 5,969 | 119,082 | REDUCED | -50.82 | |
| ACTX | GLOBAL X FDS | 0.00 | 300 | 9,798 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 300 | 9,107 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 700 | 19,313 | REDUCED | -17.65 | |
| ADRT | AULT DISRUPTIVE TECHS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.21 | 52,979 | 593,365 | REDUCED | -1.82 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 100 | 6,529 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 250 | 69,370 | ADDED | 100 | |
| AGG | ISHARES TR | 0.02 | 800 | 64,160 | ADDED | 68.42 | |
| ALTS | PROSHARES TR | 0.00 | 40.00 | 1,188 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.08 | 20,701 | 226,262 | NEW | ||
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | PLUM ACQUISITION CORP III | 0.16 | 41,314 | 442,473 | ADDED | 237 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 250 | 2,865 | UNCHANGED | 0.00 | |
| BACA | BERENSON ACQUISITION CORP I | 0.25 | 66,070 | 693,735 | REDUCED | -1.81 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.28 | 68,520 | 761,942 | REDUCED | -1.41 | |
| BGRN | ISHARES TR | 0.00 | 300 | 9,891 | NEW | ||
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.06 | 16,226 | 171,347 | REDUCED | -0.98 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 1,095 | 11,749 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.01 | 3,428 | 36,714 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 50.00 | 6,707 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.24 | 59,203 | 660,113 | REDUCED | -16.9 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.09 | 21,600 | 240,840 | NEW | ||
| BZQ | PROSHARES TR | 0.00 | 40.00 | 851 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.14 | 35,559 | 382,970 | ADDED | 107 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.16 | 39,513 | 440,175 | REDUCED | -3.07 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.31 | 80,948 | 854,811 | REDUCED | -1.41 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.16 | 40,157 | 428,877 | REDUCED | -9.02 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.13 | 32,000 | 360,000 | REDUCED | -55.56 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.23 | 59,974 | 637,524 | REDUCED | -23.62 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.29 | 72,831 | 802,598 | REDUCED | -1.74 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.03 | 5,893 | 70,716 | REDUCED | -31.7 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.10 | 25,242 | 273,623 | ADDED | 248 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.02 | 4,666 | 51,559 | NEW | ||
| GHIX | GORES HOLDINGS IX INC | 0.25 | 66,629 | 702,270 | REDUCED | -6.75 | |
| GIA | GIGCAPITAL 5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.19 | 47,444 | 524,256 | ADDED | 287 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 1,467 | 59.00 | REDUCED | -59.69 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.18 | 47,747 | 501,344 | ADDED | 72.08 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.06 | 14,827 | 180,593 | REDUCED | -1.59 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.11 | 26,612 | 294,595 | REDUCED | -20.18 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 384 | 4,397 | NEW | ||
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.02 | 4,198 | 47,311 | REDUCED | -43.36 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.05 | 12,000 | 132,240 | REDUCED | -70.89 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.26 | 66,448 | 724,948 | REDUCED | -1.72 | |
| LATG | CHENGHE ACQUISITION I CO | 0.05 | 12,250 | 138,548 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.09 | 32,007 | 259,577 | REDUCED | -6.04 | |
| MITA | COLISEUM ACQUISITION CORP | 0.14 | 34,707 | 375,530 | REDUCED | -5.12 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.14 | 34,473 | 385,753 | NEW | ||
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.08 | 20,930 | 227,195 | ADDED | 3,546 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 12,000 | 420 | REDUCED | -5.7 | |
| OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.02 | 5,252 | 58,717 | NEW | ||
| OSI | OSIRIS ACQUISITION CORP | 0.02 | 5,958 | 63,810 | REDUCED | -0.33 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.23 | 74,515 | 650,516 | REDUCED | -1.82 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.15 | 38,677 | 415,004 | REDUCED | -8.14 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.13 | 32,355 | 354,611 | REDUCED | -23.93 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.02 | 6,217 | 67,268 | REDUCED | -9.6 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.04 | 10,162 | 113,713 | REDUCED | -3.05 | |
| QQQ | INVESCO QQQ TR | 0.01 | 100 | 42,654 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.03 | 9,218 | 92,180 | REDUCED | -74.48 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.16 | 40,178 | 438,342 | REDUCED | -10.94 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.09 | 23,612 | 237,301 | REDUCED | -5.45 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.20 | 52,250 | 570,047 | ADDED | 326 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.00 | 496 | 5,258 | REDUCED | -3.88 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.02 | 5,279 | 58,280 | REDUCED | -23.59 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.10 | 26,466 | 283,451 | REDUCED | -15.96 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 1,000 | 14,892 | NEW | ||
| VAQC | VECTOR ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 3,500 | 376,565 | REDUCED | -15.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,325 | 57,346 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 200 | 23,278 | REDUCED | -50.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 125 | 27,074 | REDUCED | -50.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.25 | 64,046 | 701,944 | ADDED | 1.75 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.14 | 34,405 | 381,896 | REDUCED | -27.06 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 250 | 2,665 | NEW | ||
| NUVEEN MUNICIPAL CREDIT INC | 5.52 | 1,303,330 | 15,320,600 | ADDED | 6.11 | ||
| NUVEEN AMT FREE MUN CR INC F | 5.41 | 1,287,040 | 15,006,800 | ADDED | 19.58 | ||
| NUVEEN QUALITY MUNCP INCOME | 5.37 | 1,356,400 | 14,886,500 | ADDED | 9.49 | ||
| NUVEEN AMT FREE QLTY MUN INC | 4.29 | 1,118,380 | 11,905,200 | ADDED | 4.42 | ||
| BLACKROCK MUN INCOME TR | 4.27 | 1,190,340 | 11,855,900 | ADDED | 3.12 | ||
| BLACKROCK MUNI INCOME TR II | 3.46 | 921,841 | 9,606,320 | ADDED | 11.69 | ||
| PUTNAM MUN OPPORTUNITIES TR | 3.30 | 935,354 | 9,147,760 | ADDED | 3.59 | ||
| INVESCO ADVANTAGE MUN INCOME | 2.81 | 934,299 | 7,786,450 | ADDED | 33.67 | ||
| INVESCO MUN OPPORTUNITY TR | 2.58 | 768,126 | 7,170,530 | ADDED | 4.09 | ||
| BLACKROCK MUNIVEST FD INC | 2.52 | 1,028,530 | 7,004,280 | ADDED | 17.5 | ||
| BLACKROCK MUNIYIELD MICH QU | 2.46 | 618,081 | 6,839,070 | ADDED | 13.53 | ||
| INVESCO VALUE MUN INCOME TR | 2.43 | 590,665 | 6,739,490 | ADDED | 23.74 | ||
| INVESCO TR INVT GRADE MUNS | 2.35 | 683,163 | 6,531,790 | ADDED | 16.44 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 2.34 | 605,035 | 6,492,030 | ADDED | 12.78 | ||
| INVESCO MUNICIPAL TRUST | 2.08 | 614,403 | 5,766,170 | ADDED | 19.31 | ||
| EATON VANCE MUNI INCOME TRUS | 2.08 | 584,203 | 5,765,910 | ADDED | 0.21 | ||
| BLACKROCK MUNIVEST FD II INC | 2.04 | 541,045 | 5,653,920 | ADDED | 0.19 | ||
| BLACKROCK MUNIYIELD QUALITY | 1.80 | 507,241 | 5,006,470 | REDUCED | -1.55 | ||
| NUVEEN CA QUALTY MUN INCOME | 1.73 | 443,150 | 4,788,240 | ADDED | 42.99 | ||
| WESTERN ASSET MANAGED MUNS F | 1.72 | 478,181 | 4,779,420 | ADDED | 17.95 | ||
| NUVEEN MUN CR OPPORTUNITIES | 1.72 | 464,481 | 4,765,580 | ADDED | 162 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 1.68 | 448,330 | 4,649,180 | ADDED | 31.33 | ||
| INVESCO QUALITY MUN INCOME T | 1.58 | 469,946 | 4,398,700 | ADDED | 27.86 | ||
| INVESCO TR INVT GRADE NEW YO | 1.44 | 383,936 | 4,006,260 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 1.39 | 346,333 | 3,861,610 | ADDED | 30.72 | ||
| EATON VANCE MUN BD FD | 1.38 | 383,182 | 3,816,490 | ADDED | 7.82 | ||
| BLACKROCK MUNICIPAL INCOME | 1.30 | 313,055 | 3,609,520 | REDUCED | -21.33 | ||
| PIONEER MUNICIPAL HIGH INCOM | 1.18 | 413,907 | 3,265,730 | UNCHANGED | 0.00 | ||
| BLACKROCK INVT QUALITY MUN T | 1.14 | 262,334 | 3,155,880 | ADDED | 3.89 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 1.07 | 258,858 | 2,975,570 | UNCHANGED | 0.00 | ||
| DWS MUN INCOME TR NEW | 1.07 | 318,500 | 2,971,600 | NEW | |||
| BLACKROCK MUNIYIELD N Y QUAL | 1.07 | 294,463 | 2,959,380 | ADDED | 13.24 | ||
| INVESCO CALIF VALUE MUN INCO | 1.05 | 302,776 | 2,908,160 | REDUCED | -3.78 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.90 | 424,437 | 2,491,440 | ADDED | 4.95 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.79 | 224,617 | 2,196,750 | ADDED | 65.39 | ||
| BLACKROCK MUN INCOME QUALITY | 0.67 | 169,261 | 1,855,100 | REDUCED | -32.52 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.65 | 265,036 | 1,798,270 | REDUCED | -2.93 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.62 | 161,056 | 1,708,800 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.59 | 157,675 | 1,624,840 | UNCHANGED | 0.00 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.58 | 139,994 | 1,619,730 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIASSETS FD INC | 0.58 | 146,964 | 1,604,850 | REDUCED | -52.01 | ||
| NEUBERGER BERMAN MUN FD INC | 0.55 | 152,387 | 1,537,580 | UNCHANGED | 0.00 | ||
| EATON VANCE CALIF MUN BD FD | 0.55 | 162,972 | 1,518,900 | UNCHANGED | 0.00 | ||
| PIONEER MUN HIGH INCOME OPPO | 0.53 | 132,742 | 1,464,020 | REDUCED | -21.24 | ||
| PIMCO CALIF MUN INCOME FD | 0.49 | 148,281 | 1,364,180 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.49 | 124,521 | 1,361,020 | REDUCED | -69.73 | ||
| MFS MUN INCOME TR | 0.49 | 265,180 | 1,352,420 | UNCHANGED | 0.00 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.46 | 86,261 | 1,264,590 | NEW | |||
| PIMCO NEW YORK MUN FD II | 0.43 | 164,128 | 1,183,360 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.39 | 101,483 | 1,081,890 | ADDED | 13.92 | ||
| BNY MELLON STRATEGIC MUN BD | 0.34 | 164,148 | 929,898 | NEW | |||
| BLACKROCK CALIF MUN INCOME T | 0.27 | 64,573 | 749,693 | ADDED | 0.62 | ||
| NUVEEN ARIZONA QLTY MUN INC | 0.27 | 70,472 | 749,216 | UNCHANGED | 0.00 | ||
| RIVERNORTH OPPORTUNISTIC MUN | 0.26 | 45,757 | 706,973 | ADDED | 1.5 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.23 | 54,017 | 637,941 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.23 | 15,600 | 637,104 | ADDED | 14.71 | ||
| MFS HIGH YIELD MUN TR | 0.23 | 192,160 | 626,442 | ADDED | 2.03 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.21 | 39,087 | 590,800 | UNCHANGED | 0.00 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.21 | 46,602 | 587,418 | UNCHANGED | 0.00 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.20 | 40,150 | 565,914 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.20 | 54,858 | 554,340 | ADDED | 22.29 | ||
| ESH ACQUISITION CORP | 0.19 | 51,873 | 538,442 | ADDED | 8.08 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.19 | 166,598 | 530,615 | UNCHANGED | 0.00 | ||
| ALLSPRING UTILITIES AND HIGH UTILITIES AND HIGH | 0.19 | 54,952 | 523,143 | ADDED | 23.09 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.19 | 83,577 | 515,252 | NEW | |||
| SILVERBOX CORP III | 0.18 | 47,017 | 496,029 | REDUCED | -9.46 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.18 | 41,884 | 494,231 | REDUCED | -66.59 | ||
| ABRDN NATL MUN INCOME FD | 0.17 | 47,837 | 476,935 | REDUCED | -10.21 | ||
| WESTERN ASSET MTG DEFINED OP | 0.15 | 37,051 | 423,489 | NEW | |||
| VIRTUS CONVERTIBLE & INC FD | 0.14 | 141,748 | 402,522 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOM FD | 0.14 | 87,967 | 384,856 | NEW | |||
| TRAILBLAZER MERGER CORP I | 0.14 | 35,380 | 380,335 | REDUCED | -8.48 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.13 | 31,366 | 369,805 | REDUCED | -95.93 | ||
| JVSPAC ACQUISITION CORP | 0.13 | 35,000 | 353,150 | NEW | |||
| EATON VANCE TAX MNGED BUY WR | 0.11 | 23,016 | 304,962 | NEW | |||
| FLAHERTY & CRUMRINE DYNAMIC | 0.11 | 16,025 | 294,059 | REDUCED | -38.66 | ||
| QOMOLANGMA ACQUISITION CORP | 0.09 | 23,948 | 258,878 | ADDED | 95.49 | ||
| IRON HORSE ACQUISITIONS CORP | 0.09 | 25,149 | 252,496 | NEW | |||
| CLEARBRIDGE MLP AND MIDSTRM | 0.09 | 6,101 | 251,544 | ADDED | 48.77 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.08 | 17,189 | 218,642 | NEW | |||
| WESTERN ASSET INTER MUNI FD | 0.08 | 27,798 | 214,045 | REDUCED | -68.25 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.06 | 10,930 | 175,645 | UNCHANGED | 0.00 | ||
| MFS INVT GRADE MUN TR | 0.06 | 22,779 | 168,565 | REDUCED | -31.58 | ||
| JVSPAC ACQUISITION CORP | 0.06 | 15,000 | 156,000 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.06 | 14,666 | 154,319 | REDUCED | -9.52 | ||
| PLUTONIAN ACQUISITION CORP | 0.05 | 23,943 | 143,749 | REDUCED | -6.01 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.05 | 12,862 | 137,623 | REDUCED | -7.41 | ||
| HAYMAKER ACQUISITION CORP IV | 0.05 | 12,864 | 135,072 | REDUCED | -7.9 | ||
| 99 ACQUISITION GROUP INC | 0.04 | 12,000 | 124,560 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO L | 0.04 | 12,000 | 123,296 | NEW | |||
| CREDIT SUISSE HIGH YIELD BD | 0.04 | 60,000 | 119,400 | NEW | |||
| PGIM HIGH YIELD BOND FUND IN | 0.04 | 7,745 | 96,929 | REDUCED | -78.96 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.03 | 1,587 | 72,378 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.02 | 5,000 | 52,401 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.01 | 3,000 | 31,680 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 300 | 15,785 | NEW | |||
| TIDAL TR II | 0.00 | 300 | 9,984 | NEW | |||
| BLACKSTONE LONG SHORT CR INC | 0.00 | 200 | 2,454 | ADDED | 33.33 | ||
| NUVEEN FLOATING RATE INCOME | 0.00 | 188 | 1,636 | REDUCED | -99.19 | ||
| ESTRELLA IMMUNOPHARMA INC | 0.00 | 11,805 | 816 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.00 | 700 | 735 | REDUCED | -23.58 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BOWEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SABA CAPITAL INCOME & OPRNT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER FLOATING RATE FUND I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KKR INCOME OPPORTUNITIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENVOY MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |