Robinson Capital Management, LLC New Holdings in Q3 2024

Robinson Capital Management, LLC

  • $275 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
201K
New
$10.84 - $11.33 $2.18M - $2.28M
201K $2.25M
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
13.2K
New
$41.0 - $48.78 $542K - $645K
13.2K $628K
PGZ
Principal Real Estate Income Fund

Financial Services
43.5K
New
$10.17 - $11.22 $443K - $488K
43.5K $486K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
19.8K
New
$21.9 - $24.73 $434K - $491K
19.8K $470K
JLS
Nuveen Mortgage & Income Fund

Financial Services
25.4K
New
$17.83 - $18.45 $452K - $468K
25.4K $467K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
51K
New
$8.21 - $9.03 $419K - $460K
51K $450K
CNDA
Concord Acquisition Corp Ii

Financial Services
39.6K
New
$10.4 - $10.75 $412K - $426K
39.6K $412K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
20.7K
New
$16.15 - $18.27 $334K - $378K
20.7K $369K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
38K
New
$8.35 - $9.49 $317K - $360K
38K $357K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
31.7K
New
$7.74 - $8.68 $245K - $275K
31.7K $274K
JHI
John Hancock Investors Trust

Financial Services
8.77K
New
$13.28 - $14.06 $116K - $123K
8.77K $123K
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
9.91K
New
$11.66 - $12.54 $115K - $124K
9.91K $122K
PWUP
Power Up Acquisition Corp.

Financial Services
4.49K
New
$11.21 - $12.21 $50.3K - $54.8K
4.49K $54K
GDLC
Grayscale Digital Large Cap Fund LLC

ETFs
750
New
$17.03 - $24.6 $12.8K - $18.5K
750 $15K
VMCA
Valuence Merger Corp. I
291
New
$11.4 - $11.55 $3.32K - $3.36K
291 $3K
NSTC
Northern Star Investment Corp. Iii

Financial Services
51.4K
New
$0.0 - $0.05 $0 - $2.57K
51.4K $2K
Helport Ai LTD 29
998
New
N/A
998 $0
PORTWS
Southport Acquisition Corp Wt
4.95K
New
N/A
4.95K $0
Cantor Equity Partners Inc
10K
New
N/A
10K $0
Gp Act Iii Acquisition A
42.4K
New
N/A
42.4K $0
Gp Act Iii Acq Cl A Cw27
16.8K
New
N/A
16.8K $0
Gigcapital7 Inc
45K
New
N/A
45K $0
Spree Acquisition Corp 1 LTD
52.3K
New
N/A
52.3K $0
Launch One Acquisition Corp
250
New
N/A
250 $0
Launch One Acquisition Corp
40K
New
N/A
40K $0
Vine Hill Cap Invest Unit
1.45K
New
N/A
1.45K $0
Voyager Acquisition Corp
21.7K
New
N/A
21.7K $0
Sim Acquisition Corp I
40.2K
New
N/A
40.2K $0
Sim Acquisition Corp I A
100
New
N/A
100 $0
SHAPWS
Spree Acquisition Corp 1 LTD W
1.62K
New
N/A
1.62K $0
NRACW
Noble Rock Acquisition Corp
83
New
N/A
83 $0
M3 Brigade Acquisition V Cor
11.2K
New
N/A
11.2K $0
Melar Acquisition Corp I A
20.9K
New
N/A
20.9K $0
Dt Cloud Star Acquisition CO
20K
New
N/A
20K $0
Andretti Acquisition Corp Ii
32.3K
New
N/A
32.3K $0
Colombier Acquisition Corp A
12K
New
N/A
12K $0
Interprivate Ii Acqu Cw28
5.33K
New
N/A
5.33K $0
Tlg Acquisition One A Cw28
16K
New
N/A
16K $0
Global Partner Acq A Cw27
4.02K
New
N/A
4.02K $0
Golden Arrow Merger A Cw26
691
New
N/A
691 $0
ADRTWS
Ault Disruptive Technologies C
4.94K
New
N/A
4.94K $0
NSTBWS
Northern Star Invt Corp Ii
12K
New
N/A
12K $0
Legato Merger Corp Iii
15.2K
New
N/A
15.2K $0
First Am Gov Oblig X
415K
New
N/A
415K $0
Gldmn Schs Fin Sq Gv Fst
125
New
N/A
125 $0
Grayscale Ethereum Trust
100
New
N/A
100 $0
Grayscale Ethereum Mini Trus
100
New
N/A
100 $0
Black Spade Acquisition Ii C
75K
New
N/A
75K $0
Aa Mission Acquisition Corp
25K
New
N/A
25K $0
Activity Summary
Buys All Purchases 90 New Holdings 57 Increased Positions 33 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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