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
MFS MUNICIPAL INCOME TRUST	MFM	Common	0	-603,971	0	-3,107,552,000	0.00	0.00	Hist	06/30/2023
MFS HIGH YIELD MUNICIPAL TRUST	CMU	Common	0	-596,064	0	-1,910,385,000	0.00	0.00	Hist	06/30/2023
NUVEEN MUN HIGH INCOME OPP F	NMZ	COM	0	-179,830	0	-1,909,669,000	0.00	0.00	Hist	06/30/2023
DTF TAX-FREE INCOME 2028 TERM FUND INC	DTF	Common	0	-172,335	0	-1,892,238,000	0.00	0.00	Hist	06/30/2023
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	0	-112,407	0	-1,194,898,000	0.00	0.00	Hist	06/30/2023
MFS INVESTMENT GRADE MUNICIPAL TRUST	CXH	Common	0	-132,478	0	-968,414,000	0.00	0.00	Hist	06/30/2023
MFS HIGH INCOME MUNICIPAL TRUST	CXE	Common	0	-258,056	0	-921,260,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	0	-81,697	0	-828,408,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-79,792	0	-810,687,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-73,950	0	-738,761,000	0.00	0.00	Hist	06/30/2023
BlackRock Long-Term Municipal Advantage Trust	BTA	Common	0	-58,672	0	-580,847,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-55,746	0	-568,052,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-49,588	0	-517,699,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-50,000	0	-508,500,000	0.00	0.00	Hist	06/30/2023
RiverNorth Flexible Municipal Income Fund II, Inc.	RFMZ	COM	0	-36,067	0	-484,019,000	0.00	0.00	Hist	06/30/2023
PGIM High Yield Bond Fund, Inc.	ISD	Common	0	-34,599	0	-431,796,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-42,000	0	-425,460,000	0.00	0.00	Hist	06/30/2023
Neuberger Berman High Yield Strategies Fund Inc.	NHS	Common	0	-45,395	0	-410,825,000	0.00	0.00	Hist	06/30/2023
Senior Connect Acquisition Corp. I	SNRH	Common	0	-40,000	0	-402,200,000	0.00	0.00	Hist	06/30/2023
Build Acquisition Corp.	BGSX	Common	0	-39,378	0	-401,656,000	0.00	0.00	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	0	-37,000	0	-384,430,000	0.00	0.00	Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	0	-37,000	0	-380,360,000	0.00	0.00	Hist	06/30/2023
Aetherium Acquisition Corp		Common	0	-36,300	0	-378,246,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGA	Common	0	-35,076	0	-363,738,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.		Common	0	-35,250	0	-357,964,000	0.00	0.00	Hist	06/30/2023
DoubleLine Yield Opportunities Fund	DLY	COM	0	-24,938	0	-346,918,000	0.00	0.00	Hist	06/30/2023
Alset Capital Acquisition Corp.	ACAX	Common	0	-33,000	0	-339,900,000	0.00	0.00	Hist	06/30/2023
Redwoods Acquisition Corp.	RWOD	Common	0	-32,000	0	-329,920,000	0.00	0.00	Hist	06/30/2023
Virtus Convertible & Income Fund II	NCZ	COM	0	-108,500	0	-326,585,000	0.00	0.00	Hist	06/30/2023
Liberty Resources Acquisition Corp.	LIBY	Common	0	-30,000	0	-317,403,000	0.00	0.00	Hist	06/30/2023
RIVERNORTH MANAGED DUR MUN I	RMM	COM	0	-20,935	0	-316,956,000	0.00	0.00	Hist	06/30/2023
BioPlus Acquisition Corp.		Common	0	-29,972	0	-312,908,000	0.00	0.00	Hist	06/30/2023
NewHold Investment Corp. II	NHIC	COM CL A	0	-30,250	0	-308,248,000	0.00	0.00	Hist	06/30/2023
Altitude Acquisition Corp.	ALTU	COM	0	-29,306	0	-292,181,000	0.00	0.00	Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	0	-26,570	0	-277,391,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>