ROBINSON CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

ROBINSON CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II	PCK	Common	480,226	383,796	2,881,356,000	2,296,026,000	1.28		Hist	06/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST	BKN	COM	285,636	122,780	3,326,231,000	1,406,973,000	1.48		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME TRUST II	BLE	COM	636,982	114,624	6,615,058,000	1,148,582,000	2.94		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	Common	557,501	93,876	6,495,054,000	1,107,731,000	2.88		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	870,415	78,626	10,236,864,000	988,768,000	4.54		Hist	06/30/2023
BNY MELLON STRATEGIC MUNICIPALS, INC.	LEO	Common	646,880	136,780	4,062,342,000	892,070,000	1.80		Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	400,553	70,000	4,690,716,000	838,121,000	2.08		Hist	06/30/2023
Crown PropTech Acquisitions	CPTK	Common	104,300	80,972	1,066,989,000	832,543,000	0.47		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	344,844	67,289	4,024,329,000	756,480,000	1.79		Hist	06/30/2023
Invesco Advantage Municipal Income Trust II	VKI	Common	408,969	88,723	3,455,788,000	700,648,000	1.53		Hist	06/30/2023
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	274,242	68,668	2,876,799,000	697,715,000	1.28		Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	92,143	65,678	973,491,000	696,138,000	0.43	0.27	Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	797,033	62,184	8,954,666,000	610,456,000	3.97		Hist	06/30/2023
ExcelFin Acquisition Corp.	XFIN	COM CL A	62,250	56,150	647,400,000	584,936,000	0.29	0.59	Hist	06/30/2023
BLACKROCK MUNIASSETS FUND, INC.	MUA	COM	419,726	53,399	4,310,586,000	559,398,000	1.91		Hist	06/30/2023
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	Common	711,931	101,820	4,075,805,000	531,487,000	1.81		Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACAB	Common	62,169	50,169	647,801,000	524,681,000	0.29		Hist	06/30/2023
Invesco Value Municipal Income Trust	IIM	Common	121,059	41,886	1,439,392,000	499,648,000	0.64		Hist	06/30/2023
M3-Brigade Acquisition II Corp.	MBAC	COM CL A	92,250	44,250	944,640,000	464,160,000	0.42		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND II, INC.	MQT	Common	456,062	46,383	4,593,183,000	408,312,000	2.04		Hist	06/30/2023
BLACKROCK MUNIVEST FUND II, INC.	MVT	Common	405,448	34,734	4,309,912,000	404,440,000	1.91		Hist	06/30/2023
Jupiter Acquisition Corp	JAQC	CL A	69,648	38,940	713,892,000	400,363,000	0.32	0.34	Hist	06/30/2023
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	966,887	66,842	6,541,571,000	392,734,000	2.90		Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLD	Common	76,684	34,684	793,679,000	363,599,000	0.35	0.22	Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	82,250	34,871	843,063,000	363,114,000	0.37		Hist	06/30/2023
PIMCO CALIFORNIA MUNICIPAL INCOME FUND	PCQ	Common	219,085	38,577	2,153,606,000	357,551,000	0.96		Hist	06/30/2023
Healthwell Acquisition Corp. I	HWEL	Common	56,078	32,015	576,482,000	331,997,000	0.26	0.18	Hist	06/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	BFK	Common	729,681	33,208	7,285,865,000	310,688,000	3.23		Hist	06/30/2023
Invesco Municipal Opportunity Trust	VMO	Common	390,280	31,336	3,707,465,000	304,317,000	1.65		Hist	06/30/2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	MMU	Common	737,135	40,251	7,338,179,000	264,806,000	3.26		Hist	06/30/2023
Invesco Trust for Investment Grade Municipals	VGM	Common	222,265	28,003	2,160,416,000	262,418,000	0.96		Hist	06/30/2023
Roth CH Acquisition V Co.	ROCL	COM	50,663	25,366	521,829,000	260,005,000	0.23	0.34	Hist	06/30/2023
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	MHN	Common	71,599	24,000	748,926,000	252,944,000	0.33		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.	MUE	Common	262,596	26,675	2,557,685,000	240,941,000	1.13		Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	61,304	20,728	632,657,000	222,028,000	0.28	0.43	Hist	06/30/2023
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