Robinson Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Nuveen Municipal Credit Opportunities FundNMCO | $1.06M | 0.4% |
| BLACKROCK MUNIASSETS FUND, INC.MUA | $1.05M | 0.4% |
| AllianceBernstein National Mun | $913.9K | 0.4% |
| ABERDEEN MUNICIPAL INCOME FUNDMFM | $876.9K | 0.4% |
| BLACKROCK MUNIHOLDINGS QUALI | $851.1K | 0.4% |
| NUVEEN MUNICIPAL VALUE FUND INCNUV | $773.6K | 0.3% |
| ALLSPRING UTILITIES & HIGH INCOME FUNDERH | $712.1K | 0.3% |
| FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INCPFD | $653.7K | 0.3% |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI | $634.1K | 0.3% |
| BLACKROCK LONG-TERM MUN ADVA | $623.4K | 0.3% |
| WESTERN ASSET HIGH INCOME FUND II INC.HIX | $614.9K | 0.3% |
| DoubleLine Yield Opportunities FundDLY | $611.1K | 0.3% |
| BlackRock Multi-Sector Income TrustBIT | $607.6K | 0.3% |
| KKR Income Opportunities FundKIO | $604.5K | 0.3% |
| BROOKFIELD REAL ASSETS INCOM | $604.0K | 0.3% |
| Western Asset Mortgage Opportunity Fund Inc.DMO | $593.8K | 0.2% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW | $591.9K | 0.2% |
| NUVEEN FLOATING RATE INCOME FUNDJFR | $578.6K | 0.2% |
| PRINCIPAL REAL ESTATE INCOME | $511.4K | 0.2% |
| VIRTUS CONVERTIBLE & INC FD | $488.7K | 0.2% |
| INVESCO SR INCOME TR | $485.1K | 0.2% |
| VIRTUS CONVERTIBLE & INCOME | $474.7K | 0.2% |
| DWS Municipal Income Trust | $444.8K | 0.2% |
| John Hancock Diversified Income Fund | $363.1K | 0.2% |
| DRUGS MADE IN AMER ACQUTN CO | $315.3K | 0.1% |
| ClearBridge Energy Midstream Opportunity Fund Inc.EMO | $269.0K | 0.1% |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | $264.9K | 0.1% |
| WESTERN ASST INFLTN LKD INM | $257.3K | 0.1% |
| FS Credit Opportunities Corp.FSCO | $253.9K | 0.1% |
| DRUGS MADE IN AMER ACQ II CO | $250.0K | 0.1% |
| John Hancock Investors TrustJHI | $247.5K | 0.1% |
| GP-Act III Acquisition Corp | $238.1K | 0.1% |
| INFLECTION POINT ACQUISITION CORP. V | $230.3K | 0.1% |
| ORIGIN INVT CORP I | $224.6K | 0.1% |
| LIONHEART HOLDINGS | $217.3K | 0.1% |
| CHAMPIONSGATE ACQUISITION CO | $206.5K | 0.1% |
| CHURCHILL CAPITAL CORP IX | $194.0K | 0.1% |
| RANGE CAP ACQUISITION CORP | $192.5K | 0.1% |
| BLEICHROEDER ACQUISITION COR | $163.5K | 0.1% |
| Centurion Acquisition Corp. | $162.9K | 0.1% |
| VOYAGER ACQUISITION CORP. | $162.7K | 0.1% |
| SIM Acquisition Corp. I | $161.5K | 0.1% |
| LAUNCH ONE ACQUISITION CORP | $161.5K | 0.1% |
| LAUNCH TWO ACQUISITION CORP. | $160.1K | 0.1% |
| CHARLTON ARIA ACQUISITION CO | $160.1K | 0.1% |
| EQV VENTURES ACQUISITION COR | $160.0K | 0.1% |
| NEWBURY STR II ACQUISITION C | $159.5K | 0.1% |
| FACT II Acquisition Corp. | $158.9K | 0.1% |
| Rithm Acquisition Corp. | $158.4K | 0.1% |
| Columbus Acquisition Corp | $157.8K | 0.1% |