Latest Robinson Capital Management, LLC Stock Portfolio
About Robinson Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROBINSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $246 Millions as of 31 Mar, 2025.
The top stock holdings of ROBINSON CAPITAL MANAGEMENT, LLC are , , . The fund has invested 6.7% of it's portfolio in INVESCO MUN OPPORTUNITY TR and 5.7% of portfolio in INVESCO TR INVT GRADE MUNS.
The fund managers got completely rid off EATON VANCE MUNI INCOME TRUS, PLUM ACQUISITION CORP III (APTM) and TARGET GLOBAL ACQUISI I CORP (TGAA) stocks. They significantly reduced their stock positions in NUVEEN AMT FREE QLTY MUN INC and DMY SQUARED TECHNOLOGY GROUP (DMYY). ROBINSON CAPITAL MANAGEMENT, LLC opened new stock positions in BLACKROCK MUNIYILD QULT FD I. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIYIELD FD INC.
The top stock holdings of ROBINSON CAPITAL MANAGEMENT, LLC are , , . The fund has invested 6.7% of it's portfolio in INVESCO MUN OPPORTUNITY TR and 5.7% of portfolio in INVESCO TR INVT GRADE MUNS.
The fund managers got completely rid off EATON VANCE MUNI INCOME TRUS, PLUM ACQUISITION CORP III (APTM) and TARGET GLOBAL ACQUISI I CORP (TGAA) stocks. They significantly reduced their stock positions in NUVEEN AMT FREE QLTY MUN INC and DMY SQUARED TECHNOLOGY GROUP (DMYY). ROBINSON CAPITAL MANAGEMENT, LLC opened new stock positions in BLACKROCK MUNIYILD QULT FD I. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIYIELD FD INC.
Robinson Capital Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock muniyild qult fd i | 2,146,430 |
| blackrock muniassets fd inc | 1,764,840 |
| blackrock invt quality mun t | 1,744,420 |
| eaton vance mun bd fd | 1,319,700 |
| rivernorth flexible mun inco | 620,509 |
| kkr income opportunities fd | 578,109 |
| western asset inter muni fd | 523,310 |
| nuveen floating rate income | 512,266 |
New stocks bought by Robinson Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock muniyield fd inc | 1,057 |
| nuveen new jersey qult mun f | 535 |
| rivernorth managed dur mun i | 247 |
| invesco tr invt grade new yo | 186 |
| invesco pa value mun inc tr | 127 |
| blackrock mun income quality | 114 |
| rivernorth opportunistic mun | 110 |
| blackrock calif mun income t | 41.42 |
Additions to existing portfolio by Robinson Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nuveen amt free qlty mun inc | -65.95 |
| ib acquisition corp | -61.13 |
| gigcapital7 corp | -60.00 |
| nuveen municipal credit inc | -59.78 |
| dmy squared technology group | -58.13 |
| ares acquisition corp ii | -53.19 |
| sim acquisition corp. i | -51.29 |
| launch one acquisition corp | -51.28 |
Robinson Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eaton vance muni income trus | -4,069,340 |
| putnam managed mun income tr | -1,888,910 |
| mfs mun income tr | -1,029,920 |
| virtus convertible & inc fd | -443,358 |
| virtus convertible & income | -434,250 |
| nuveen new york qlt mun inc | -1,167,450 |
| fs credit opportunities corp | -597,435 |
| plum acquisition corp iii | -357,230 |
Robinson Capital Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Robinson Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Robinson Capital Management, LLC
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 0.22 | 24,837 | 553,368 | unchanged | 0.00 | ||
| APTM | plum acquisition corp iii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFFS | cf acquisition corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMYY | dmy squared technology group | 0.06 | 12,250 | 136,833 | reduced | -58.13 | ||
| GHIX | gores holdings ix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PPYA | papaya grwt opportunity corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SVII | spring valley acquistn 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 | ||
| VEU | vanguard intl equity index f | 0.16 | 3,500 | 405,825 | unchanged | 0.00 | ||
| invesco mun opportunity tr | 6.66 | 1,727,120 | 16,390,400 | added | 1.77 | |||
| invesco tr invt grade muns | 5.66 | 1,396,870 | 13,912,900 | added | 1.09 | |||
| blackrock mun income tr | 4.67 | 1,159,430 | 11,478,400 | reduced | -1.22 | |||
| invesco municipal trust | 4.54 | 1,157,840 | 11,173,200 | added | 1.49 | |||
| nuveen quality muncp income | 4.43 | 945,457 | 10,891,700 | reduced | -8.09 | |||
| blackrock muni income tr ii | 4.32 | 1,023,700 | 10,636,300 | added | 0.1 | |||
| invesco advantage mun income | 4.06 | 1,168,560 | 9,979,480 | reduced | -4.57 | |||
| nuveen amt free mun cr inc f | 3.77 | 749,589 | 9,279,910 | reduced | -3.91 | |||
| nuveen ca qualty mun income | 3.56 | 777,896 | 8,743,550 | reduced | -4.52 | |||
| invesco value mun income tr | 3.33 | 684,436 | 8,192,700 | added | 6.54 | |||
| blackrock munihldngs cali ql | 3.30 | 758,664 | 8,125,290 | added | 2.71 | |||