Chief Executive Officer & Chief Investment Officer

0000950123-24-010510.txt : 20241107 0000950123-24-010510.hdr.sgml : 20241107 20241107094953 ACCESSION NUMBER: 0000950123-24-010510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBINSON CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001599795 ORGANIZATION NAME: IRS NUMBER: 461366626 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15936 FILM NUMBER: 241433613 BUSINESS ADDRESS: STREET 1: 63 KERCHEVAL STREET 2: SUITE 111 CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 BUSINESS PHONE: (313) 821-7003 MAIL ADDRESS: STREET 1: 63 KERCHEVAL STREET 2: SUITE 111 CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001599795 XXXXXXXX 09-30-2024 09-30-2024 false Robinson Capital Management, LLC

63 Kercheval Suite 111 Grosse Pointe Farms MI 48236

13F HOLDINGS REPORT 028-15936 028-15936 N James Robinson Chief Executive Officer & Chief Investment Officer (313) 821-7007 /s/ James Robinson Grosse Pointe Farms MI 11-07-2024 0 226 290393059 false INFORMATION TABLE 2 36663.xml INFORMATION TABLE FOR FORM 13F AETHERIUM ACQUISITION A -28 Equity WRT 00809J119 0 3193 SH SOLE 0 3193 0 AVANTIS INTL S/C VALUE ETF ETP 025072802 7012 100 SH SOLE 0 100 0 AROGO CAPITAL ACQUISITION -A Common Stock 042644104 472962 42802 SH SOLE 0 42802 0 AROGO CAPITAL ACQ -CW23 Equity WRT 042644112 28 3915 SH SOLE 0 3915 0 ATLANTIC COAST ACQUISITION-A Common Stock 04845A108 2800 250 SH SOLE 0 250 0 AULT DISRUPTIVE TECH -CW23 Equity WRT 05150A112 16 4942 SH SOLE 0 4942 0 BAYVIEW ACQUISITION CORP-A Common Stock 07323B100 288138 27573 SH SOLE 0 27573 0 BERENSON ACQUISITION CO-CL A Common Stock 083690107 702985 66070 SH SOLE 0 66070 0 BLACKROCK MUNI INC QLTY Closed-End Fund 092479104 1806352 149525 SH SOLE 0 149525 0 BLACKROCK INVEST QLTY MUNI Closed-End Fund 09247D105 776846 60361 SH SOLE 0 60361 0 BLACKROCK CA MUNI INC TR Closed-End Fund 09248E102 1676627 137994 SH SOLE 0 137994 0 BLACKROCK MUNICIPAL INC TRST Closed-End Fund 09248F109 12533292 1173716 SH SOLE 0 1173716 0 BLACKROCK NEW YORK MUNI INC Closed-End Fund 09248L106 641176 57894 SH SOLE 0 57894 0 BLACKROCK TAXABLE MUNI BND Closed-End Fund 09248X100 370283 20692 SH SOLE 0 20692 0 BLACKROCK MUNI INC TR II Closed-End Fund 09249N101 11607225 1027479 SH SOLE 0 1027479 0 BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104 4064559 318914 SH SOLE 0 318914 0 BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 7274396 960976 SH SOLE 0 960976 0 BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101 6485718 565944 SH SOLE 0 565944 0 BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 1034979 89920 SH SOLE 0 89920 0 BLACKROCK MUNIHOLD QLT FD II Closed-End Fund 09254C107 4015094 371768 SH SOLE 0 371768 0 BLACKROCK MUNIYIELD QLTY III Closed-End Fund 09254E103 4234865 351444 SH SOLE 0 351444 0 BLACKROCK MUNIYIELD QLTY II Closed-End Fund 09254G108 6449164 590480 SH SOLE 0 590480 0 BLACKROCK MUNIHOLD CA QLTY Closed-End Fund 09254L107 8977825 773617 SH SOLE 0 773617 0 BLACKROCK MUNIYIELD MI QLTY Closed-End Fund 09254V105 8277606 685800 SH SOLE 0 685800 0 BLACKROCK MUNIHOLD NJ QLTY Closed-End Fund 09254X101 5871423 480870 SH SOLE 0 480870 0 BLACKROCK MUNIHOLDING NY QLT Closed-End Fund 09255C106 1998131 178564 SH SOLE 0 178564 0 BLACKROCK MUNIYIELD NY QLTY Closed-End Fund 09255E102 5013705 462946 SH SOLE 0 462946 0 BLACKSTONE STRATEGIC CREDIT Closed-End Fund 09257R101 514126 41884 SH SOLE 0 41884 0 GOLDEN ARROW MERGER A -CW26 Equity WRT 09769B115 41 691 SH SOLE 0 691 0 OXUS ACQUISITION CORP -CW23 Equity WRT 09973D113 171 2444 SH SOLE 0 2444 0 BRAND ENGAGEMENT NETWO -CW27 Equity WRT 104932116 6 83 SH SOLE 0 83 0 BROOKFIELD REAL ASSETS INCOM Closed-End Fund 112830104 638447 46602 SH SOLE 0 46602 0 BURTECH ACQUISITION CORP-A Common Stock 123013104 372951 33063 SH SOLE 0 33063 0 BURTECH ACQUISITION -CW23 Equity WRT 123013112 1201 6459 SH SOLE 0 6459 0 CANNA-GLOBAL ACQUISIT -CW23 Equity WRT 13767K119 9 1211 SH SOLE 0 1211 0 CONCORD ACQUISITION CORP -A Common Stock 20607U108 412214 39636 SH SOLE 0 39636 0 CRIXUS BH3 ACQUISITION -CW26 Equity WRT 22677T110 131 3154 SH SOLE 0 3154 0 DMY SQUARED TECHNOLOGY GR-A Common Stock 233276104 412697 38462 SH SOLE 0 38462 0 DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109 1444282 144068 SH SOLE 0 144068 0 EATON VANCE MUNI INC TR Closed-End Fund 27826U108 4991483 452537 SH SOLE 0 452537 0 EATON VANCE MUNICIPAL BOND Closed-End Fund 27827X101 1351904 125817 SH SOLE 0 125817 0 EATON VANCE CAL MUNI BOND Closed-End Fund 27828A100 355323 36821 SH SOLE 0 36821 0 EATON VANCE T/M BUY-WRT INC Closed-End Fund 27828X100 329359 23016 SH SOLE 0 23016 0 EATON VANCE T/M BUY-WRIT OPP Closed-End Fund 27828Y108 233427 17189 SH SOLE 0 17189 0 EATON VANCE T/M GLBL BUY-WR Closed-End Fund 27829C105 270480 31668 SH SOLE 0 31668 0 TLG ACQUISITION ONE A -CW28 Equity WRT 285046116 0 16011 SH SOLE 0 16011 0 FTAC EMERALD ACQUISITION -A Common Stock 29103K100 568510 52494 SH SOLE 0 52494 0 FTAC EMERALD ACQUISITI A -23 Equity WRT 29103K118 161 807 SH SOLE 0 807 0 ENVOY MEDICAL INC-CW27 Equity WRT 29415V117 77 965 SH SOLE 0 965 0 ESH ACQUISITION CORP-A Common Stock 296424104 573555 54058 SH SOLE 0 54058 0 ESH ACQUISITION CORP - RIGHT Right 296424112 1576 16988 SH SOLE 0 16988 0 TRADEUP ACQUISITION CORP-CW Equity WRT 297584112 759 11805 SH SOLE 0 11805 0 FS CREDIT OPPORTUNITIES CORP Closed-End Fund 30290Y101 536982 83577 SH SOLE 0 83577 0 FIRST AM GOV OBLIG-X Open-End Fund 31846V336 415171 415171 SH SOLE 0 415171 0 FLAHERTY & CRUMRINE PREF Closed-End Fund 338478100 248080 15113 SH SOLE 0 15113 0 FLAHERTY & CRUMRIN PRE&INC F Closed-End Fund 338480106 656796 55008 SH SOLE 0 55008 0 FLAHER & CRUM PREF & INC OPP Closed-End Fund 33848E106 358248 37950 SH SOLE 0 37950 0 FUTURE HEALTH ESG CORP Common Stock 36118W102 0 4476 SH SOLE 0 4476 0 INTERPRIVATE II ACQU -CW28 Equity WRT 37427G119 16 5334 SH SOLE 0 5334 0 GLOBAL X ART INTEL & TECH ETP 37954Y632 10965 300 SH SOLE 0 300 0 GLOBAL X ROBOTICS & ARTIFICI ETP 37954Y715 9477 300 SH SOLE 0 300 0 GLDMN SCHS FIN SQ GV-FST Open-End Fund 38141W273 125 125 SH SOLE 0 125 0 GORES HOLDING IX INC-CL A Common Stock 38287A101 527700 49830 SH SOLE 0 49830 0 GRAYSCALE BITCOIN TRUST BTC ETP 389637109 4929 100 SH SOLE 0 100 0 GRAYSCALE ETHEREUM TRUST ETP 389638107 2112 100 SH SOLE 0 100 0 GRAYSCALE ETHEREUM MINI TRUS ETP 38964R104 235 100 SH SOLE 0 100 0 GRAYSCALE BITCOIN MINI TRUST ETP 389930108 549 100 SH SOLE 0 100 0 JOHN HANCOCK INVESTORS TR Closed-End Fund 410142103 123394 8770 SH SOLE 0 8770 0 HENNESSY CAPITAL INVEST-CL A Common Stock 42600H108 713658 66697 SH SOLE 0 66697 0 IB ACQUISITION CORP Common Stock 44934N108 422500 42250 SH SOLE 0 42250 0 INNOVATIVE INTERNATIONAL ACQ Equity WRT 45784G119 2 100 SH SOLE 0 100 0 INTERNATIONAL MEDIA ACQ-A Common Stock 459867107 79756 7344 SH SOLE 0 7344 0 INVESCO QQQ TRUST SERIES 1 ETP 46090E103 47843 100 SH SOLE 0 100 0 INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103 8632979 836529 SH SOLE 0 836529 0 INVESCO TRUST FOR INVESTMEN Closed-End Fund 46131M106 10150827 956272 SH SOLE 0 956272 0 INVESCO TR FOR INVEST GRD NY Closed-End Fund 46131T101 2814527 242841 SH SOLE 0 242841 0 INVESCO MUNICIPAL OPPORT Closed-End Fund 46132C107 12165806 1177716 SH SOLE 0 1177716 0 INVESCO ADV MUNI INC TR II Closed-End Fund 46132E103 10446857 1113868 SH SOLE 0 1113868 0 INVESCO CA VAL MUNI INC TR Closed-End Fund 46132H106 1478877 134811 SH SOLE 0 134811 0 INVESCO VALUE MUNICIPAL INCO Closed-End Fund 46132P108 6947439 538144 SH SOLE 0 538144 0 INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 7286594 692642 SH SOLE 0 692642 0 ROBINSON TAX ADVANT INC-INST Fund of Funds 46141Q303 243454 26578 SH SOLE 0 26578 0 ROBINSON OPPORTUN INC-I Fund of Funds 46141Q550 106521 10002 SH SOLE 0 10002 0 IRON HORSE ACQUISITIONS CORP Common Stock 462837105 505017 49512 SH SOLE 0 49512 0 IRON HORSE ACQUISITIONS RIGH Right 462837113 4233 24899 SH SOLE 0 24899 0 IRON HORSE ACQUISITION CO-29 Equity WRT 462837121 764 24899 SH SOLE 0 24899 0 ISHARES FRONTIER AND SELECT ETP 464286145 19264 700 SH SOLE 0 700 0 ISHARES RUSSELL MID-CAP ETF ETP 464287499 69784 800 SH SOLE 0 800 0 ISHARES RUSSELL 1000 ETF ETP 464287622 77605 250 SH SOLE 0 250 0 ISHARES MORTGAGE REAL ESTATE ETP 46435G342 462797 19837 SH SOLE 0 19837 0 ISHARES FUTURE AI & TECH ETF ETP 46435U556 10055 300 SH SOLE 0 300 0 MFS MUNICIPAL INCOME TRUST Closed-End Fund 552738106 1349603 234306 SH SOLE 0 234306 0 MOUNTAIN CREST ACQUISITION Common Stock 62404B107 35328 3177 SH SOLE 0 3177 0 NORTHERN STAR INVESTMENT -A Common Stock 66574L100 0 51366 SH SOLE 0 51366 0 NORTHERN STAR INV CL A -CW27 Equity WRT 66574L118 4 3703 SH SOLE 0 3703 0 NORTHERN STAR INVESTMENT -A Common Stock 66575B101 748 74808 SH SOLE 0 74808 0 NORTHERN STAR INV CL A -CW27 Equity WRT 66575B119 1 675 SH SOLE 0 675 0 NUVEEN AZ QLTY MUNI INC Closed-End Fund 67061W104 1664316 140212 SH SOLE 0 140212 0 NUVEEN VA QLTY MUNI INC Closed-End Fund 67064R102 764958 58483 SH SOLE 0 58483 0 NUVEEN NY AMT-FR MUNI INC Closed-End Fund 670656107 2262300 201004 SH SOLE 0 201004 0 NUVEEN AMT-FR QLTY MUNI INC Closed-End Fund 670657105 14015058 1165009 SH SOLE 0 1165009 0 NUVEEN MUNICIPAL CREDIT OPP Closed-End Fund 670663103 7161103 608420 SH SOLE 0 608420 0 NUVEEN QUALITY MUNICIPAL INC Closed-End Fund 67066V101 16738660 1347447 SH SOLE 0 1347447 0 NUVEEN NY QLTY MUNI INC Closed-End Fund 67066X107 1809083 152408 SH SOLE 0 152408 0 NUVEEN CA QLTY MUNI INC Closed-End Fund 67066Y105 7309492 610396 SH SOLE 0 610396 0 NUVEEN NJ QLTY MUNI INC Closed-End Fund 67069Y102 707623 54017 SH SOLE 0 54017 0 NUVEEN MUNICIPAL CREDIT INC Closed-End Fund 67070X101 16465424 1251172 SH SOLE 0 1251172 0 NUVEEN AMT-FR MUNI CRDT Closed-End Fund 67071L106 15733001 1164114 SH SOLE 0 1164114 0 NUVEEN FLOATING RATE INCOME Closed-End Fund 67072T108 1643 188 SH SOLE 0 188 0 NUVEEN MORTGAGE & INCOME Closed-End Fund 670735109 469556 25354 SH SOLE 0 25354 0 NUVEEN PA QLTY MUNI INC Closed-End Fund 670972108 1739022 137241 SH SOLE 0 137241 0 PGIM SHRT DURAT HI YLD Closed-End Fund 69355J104 648688 39087 SH SOLE 0 39087 0 PAPAYA GROWTH OPPORTUNI-CL A Common Stock 69882P102 168651 15235 SH SOLE 0 15235 0 PHOENIX BIOTECH ACQ -CW26 Equity WRT 71902K113 3 355 SH SOLE 0 355 0 PIMCO CALIFORNIA MUNI INC FD Closed-End Fund 72200N106 178696 17825 SH SOLE 0 17825 0 PIMCO NY MUNI INC II FND Closed-End Fund 72200Y102 602133 76316 SH SOLE 0 76316 0 PIONEER MUNI HIGH INC OPP Closed-End Fund 723760104 123317 9905 SH SOLE 0 9905 0 PIONEER MUNICIPAL HIGH INC Closed-End Fund 723762100 452380 50981 SH SOLE 0 50981 0 PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 487190 43538 SH SOLE 0 43538 0 PROSHARES SHORT DOW30 ETP 74347B235 1079 40 SH SOLE 0 40 0 PROSHARES SHORT RUSSELL2000 ETP 74348A210 771 40 SH SOLE 0 40 0 PROOF ACQUISITION CORP -CW23 Equity WRT 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