Robinson Capital Management, LLC Diversified Active

CIK: 0001599795 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $111,852 (100.0% shares, 0.0% debt)

Holdings (167)

WESTERN ASSET MANAGED MUNICI 8.6%
Value ($000) $9,652 Shares 723,507 Est. Cost $12.12 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 7.8%
Value ($000) $8,720 Shares 139,570 Est. Cost $62.00 Unrealized
HYMB SPDR NUVEEN BLOOMBERG BAR HY 6.0%
Value ($000) $6,744 Shares 112,500 Est. Cost $60.51 Unrealized
NUVEEN NJ QUAL MUNI INC FD 4.2%
Value ($000) $4,710 Shares 305,263 Est. Cost $13.41 Unrealized
NUVEEN OH QUAL MUNI INC FD 3.9%
Value ($000) $4,311 Shares 271,993 Est. Cost $15.12 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 3.7%
Value ($000) $4,099 Shares 282,286 Est. Cost $14.08 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 3.6%
Value ($000) $4,053 Shares 334,120 Est. Cost $12.34 Unrealized
RIVERNORTH OPPORT MUNI INC 3.4%
Value ($000) $3,762 Shares 162,702 Est. Cost $21.25 Unrealized
MFS HIGH YIELD MUNICIPAL TRU 2.7%
Value ($000) $2,994 Shares 652,231 Est. Cost $4.48 Unrealized
BLACKROCK MUNIYIELD QUALITY 2.6%
Value ($000) $2,935 Shares 199,933 Est. Cost $14.89 Unrealized
BLACKROCK MUNIHOLDINGS FUND 2.6%
Value ($000) $2,885 Shares 176,224 Est. Cost $15.19 Unrealized
WESTERN ASSET MUNICIPAL PART 2.3%
Value ($000) $2,627 Shares 167,676 Est. Cost $15.14 Unrealized
INVESCO TRUST FOR INVESTMENT 2.3%
Value ($000) $2,615 Shares 193,703 Est. Cost $12.21 Unrealized
DTF TAX-FREE INCOME INC 2.3%
Value ($000) $2,548 Shares 176,363 Est. Cost $14.84 Unrealized
BLACKROCK MUNIYIELD CALI FD 2.2%
Value ($000) $2,458 Shares 161,818 Est. Cost $14.08 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 2.1%
Value ($000) $2,362 Shares 203,612 Est. Cost $11.60 Unrealized
XMVFX BLACKROCK MUNIVEST FUND 2.1%
Value ($000) $2,324 Shares 245,419 Est. Cost $9.04 Unrealized
NUVEEN NY AMT-FR MUNI INC FD 1.8%
Value ($000) $2,002 Shares 144,770 Est. Cost $13.56 Unrealized
DWS STRATEGIC MUNICIPAL INCO 1.4%
Value ($000) $1,540 Shares 125,266 Est. Cost $12.50 Unrealized
NUVEEN PA QUAL MUNI INC FD 1.4%
Value ($000) $1,519 Shares 102,736 Est. Cost $12.98 Unrealized
MFS INVESTMENT GRADE MUNICIP 1.3%
Value ($000) $1,458 Shares 145,806 Est. Cost $9.84 Unrealized
MFS HIGH INCOME MUNICIPAL TR 1.3%
Value ($000) $1,451 Shares 275,912 Est. Cost $5.27 Unrealized
BLACKSTONE LONG-SHORT CREDIT 1.3%
Value ($000) $1,438 Shares 94,770 Est. Cost $10.54 Unrealized
XMYDX BLACKROCK MUNIYIELD FUND 1.2%
Value ($000) $1,385 Shares 93,249 Est. Cost $13.55 Unrealized
NUVEEN MUNICIPAL CREDIT OPP 1.1%
Value ($000) $1,207 Shares 79,864 Est. Cost $13.42 Unrealized
SPECIAL OPPORTUNITIES FUND 1.1%
Value ($000) $1,189 Shares 77,385 Est. Cost $15.15 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 1.0%
Value ($000) $1,174 Shares 10,107 Est. Cost $115.96 Unrealized
DOUBLELINE INCOME SOLUTIONS 1.0%
Value ($000) $1,140 Shares 64,200 Est. Cost $16.52 Unrealized
BNYM STRAT MUNI BND 1.0%
Value ($000) $1,127 Shares 141,199 Est. Cost $7.33 Unrealized
PGIM HIGH YIELD BOND FUND 1.0%
Value ($000) $1,118 Shares 68,854 Est. Cost $14.46 Unrealized
EATON VANCE MUNICIPAL BOND F 1.0%
Value ($000) $1,068 Shares 79,846 Est. Cost $13.35 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.9%
Value ($000) $1,037 Shares 419,806 Est. Cost $1.98 Unrealized
WESTERN ASSET INTERMEDIATE 0.9%
Value ($000) $1,026 Shares 105,201 Est. Cost $9.72 Unrealized
VIRTUS ALLIANZGI CN & INC II 0.9%
Value ($000) $971 Shares 187,145 Est. Cost $5.27 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.8%
Value ($000) $912 Shares 65,839 Est. Cost $13.09 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.8%
Value ($000) $898 Shares 102,058 Est. Cost $7.30 Unrealized
VIRTUS ALLIANZGI ART INTEL 0.7%
Value ($000) $800 Shares 30,000 Est. Cost $27.83 Unrealized
EATON VANCE CA MUNI INC TRST 0.7%
Value ($000) $771 Shares 56,632 Est. Cost $13.68 Unrealized
APOLLO TACTICAL INCOME FUND 0.7%
Value ($000) $743 Shares 46,972 Est. Cost $13.88 Unrealized
XBFZX BLACKROCK CALIFOR MUNI IN TR 0.6%
Value ($000) $701 Shares 47,521 Est. Cost $14.93 Unrealized
WESTERN ASSET HI INC OPPORT 0.5%
Value ($000) $562 Shares 108,339 Est. Cost $4.82 Unrealized
APOLLO SENIOR FLOATING RATE 0.5%
Value ($000) $557 Shares 35,226 Est. Cost $14.91 Unrealized
MFS MUNICIPAL INCOME TRUST 0.4%
Value ($000) $457 Shares 65,368 Est. Cost $6.99 Unrealized
JNK SPDR BBG BARC HIGH YIELD BND 0.4%
Value ($000) $427 Shares 3,900 Est. Cost $109.11 Unrealized
PROVIDENT ACQUISITION CORP-A 0.4%
Value ($000) $403 Shares 41,349 Est. Cost $9.75 Unrealized
LAKESHORE ACQUISITION I CO-A 0.3%
Value ($000) $387 Shares 39,409 Est. Cost $9.82 Unrealized
FLAME ACQUISITION CORP -CL A 0.3%
Value ($000) $377 Shares 38,758 Est. Cost $9.72 Unrealized
DOUBLELINE YIELD OPPORT 0.3%
Value ($000) $358 Shares 18,735 Est. Cost $18.66 Unrealized
ROBINSON ALT YLD PREMERG SP 0.3%
Value ($000) $350 Shares 17,560 Est. Cost $20.02 Unrealized
THUNDER BRIDGE CAPITAL PARTN 0.3%
Value ($000) $348 Shares 35,305 Est. Cost $9.86 Unrealized
BLACKROCK MUNIYIELD MI QUALI 0.3%
Value ($000) $348 Shares 22,516 Est. Cost $12.90 Unrealized
PIMCO NEW YORK MUNICIPAL II 0.3%
Value ($000) $341 Shares 29,322 Est. Cost $10.58 Unrealized
DELAWARE INV NATL MUNI INC F 0.3%
Value ($000) $330 Shares 23,383 Est. Cost $14.11 Unrealized
ALTITUDE ACQUISITION CORP-A 0.3%
Value ($000) $308 Shares 31,279 Est. Cost $9.85 Unrealized
MEDICUS SCIENCES ACQUISITI-A 0.3%
Value ($000) $306 Shares 31,412 Est. Cost $9.74 Unrealized
NUVEEN REAL EST INC FD 0.3%
Value ($000) $302 Shares 28,474 Est. Cost $11.13 Unrealized
HEALTHCARE CAPITAL CORP-CL A 0.3%
Value ($000) $300 Shares 30,421 Est. Cost $9.85 Unrealized
DWS MUNICIPAL INCOME TRUST 0.3%
Value ($000) $298 Shares 25,000 Est. Cost $11.92 Unrealized
OCEANTECH ACQUISITIONS- CL A 0.3%
Value ($000) $284 Shares 28,646 Est. Cost $9.91 Unrealized
FINTECH EVOLUTION ACQUISIT-A 0.2%
Value ($000) $277 Shares 28,636 Est. Cost $9.67 Unrealized
TRADEUP ACQUISITION CORP 0.2%
Value ($000) $258 Shares 25,390 Est. Cost $10.16 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.2%
Value ($000) $252 Shares 26,357 Est. Cost $8.97 Unrealized
BLUE SAFARI GROUP ACQUISIT-A 0.2%
Value ($000) $248 Shares 25,000 Est. Cost $9.92 Unrealized
GOLDEN PATH ACQUISITION CORP 0.2%
Value ($000) $248 Shares 25,000 Est. Cost $9.92 Unrealized
MARLIN TECHNOLOGY CORP-A 0.2%
Value ($000) $222 Shares 22,710 Est. Cost $9.78 Unrealized
QLTA ISHARES AAA - A RATED CORPOR 0.2%
Value ($000) $208 Shares 3,700 Est. Cost $55.18 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BO 0.2%
Value ($000) $207 Shares 6,300 Est. Cost $31.55 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.2%
Value ($000) $204 Shares 2,000 Est. Cost $80.98 Unrealized
MOUNTAIN CREST ACQ CORP IV 0.2%
Value ($000) $193 Shares 19,900 Est. Cost $9.70 Unrealized
SABA CAPITAL INCOME & OPPORT 0.2%
Value ($000) $175 Shares 38,488 Est. Cost $4.55 Unrealized
USHG ACQUISITION CORP 0.2%
Value ($000) $172 Shares 17,250 Est. Cost $10.14 Unrealized
BURGUNDY TECHNOLOGY ACQUIS-A 0.1%
Value ($000) $163 Shares 16,362 Est. Cost $9.96 Unrealized
KAIROS ACQUISITION CORP-A 0.1%
Value ($000) $163 Shares 16,832 Est. Cost $9.70 Unrealized
IBERE PHARMACEUTICALS-A 0.1%
Value ($000) $160 Shares 16,533 Est. Cost $9.68 Unrealized
NUVEEN SENIOR INCOME FUND 0.1%
Value ($000) $156 Shares 26,699 Est. Cost $5.88 Unrealized
RIVERNORTH FLEXIBLE MUNI 0.1%
Value ($000) $150 Shares 6,406 Est. Cost $23.42 Unrealized
JACK CREEK INVESTMENT C-CL A 0.1%
Value ($000) $139 Shares 14,217 Est. Cost $9.78 Unrealized
NBST NEWBURY STREET ACQUISITION C 0.1%
Value ($000) $114 Shares 11,718 Est. Cost $9.66 Unrealized -0.0%
INTERPRIVATE III FINANCIAL-A 0.1%
Value ($000) $103 Shares 10,352 Est. Cost $9.95 Unrealized
CROWN PROPTECH ACQUISITION-A 0.1%
Value ($000) $102 Shares 10,412 Est. Cost $9.80 Unrealized
TAILWIND TWO ACQUISITION-A 0.1%
Value ($000) $102 Shares 10,512 Est. Cost $9.70 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.1%
Value ($000) $102 Shares 10,517 Est. Cost $9.66 Unrealized -0.0%
OSIRIS ACQUISITION CORP-A 0.1%
Value ($000) $102 Shares 10,431 Est. Cost $9.78 Unrealized
BYTE ACQUISITION CORP - A 0.1%
Value ($000) $102 Shares 10,526 Est. Cost $9.69 Unrealized
DISRUPTIVE ACQUISITION COR-A 0.1%
Value ($000) $102 Shares 10,483 Est. Cost $9.72 Unrealized
TB SA ACQUISITION CORP -A 0.1%
Value ($000) $102 Shares 10,401 Est. Cost $9.81 Unrealized
TLG ACQUISITION ONE COR-CL A 0.1%
Value ($000) $102 Shares 10,394 Est. Cost $9.81 Unrealized
CLARIM ACQUISITION CORP-CL A 0.1%
Value ($000) $102 Shares 10,395 Est. Cost $9.81 Unrealized
CF ACQUISITION CORP VI-CLS A 0.1%
Value ($000) $101 Shares 10,355 Est. Cost $9.75 Unrealized
AF ACQUISITION CORP-CLASS A 0.1%
Value ($000) $101 Shares 10,392 Est. Cost $9.72 Unrealized
ADIT EDTECH ACQUISITION 0.1%
Value ($000) $101 Shares 10,359 Est. Cost $9.75 Unrealized
ANZU SPECIAL ACQUISITION -A 0.1%
Value ($000) $101 Shares 10,410 Est. Cost $9.70 Unrealized
ATLANTIC COASTAL ACQUISITI-A 0.1%
Value ($000) $101 Shares 10,392 Est. Cost $9.72 Unrealized
BOA ACQUISITION CORP-A 0.1%
Value ($000) $101 Shares 10,402 Est. Cost $9.71 Unrealized
BUILD ACQUISITION CORP-A 0.1%
Value ($000) $101 Shares 10,384 Est. Cost $9.73 Unrealized
DHB CAPITAL CORP-CL A 0.1%
Value ($000) $101 Shares 10,365 Est. Cost $9.74 Unrealized
FUSION ACQUISITION CORP II-A 0.1%
Value ($000) $101 Shares 10,381 Est. Cost $9.73 Unrealized
GX ACQUISITION CORP II-A 0.1%
Value ($000) $101 Shares 10,377 Est. Cost $9.73 Unrealized
GLOBAL PARTNER ACQUISITION-A 0.1%
Value ($000) $101 Shares 10,367 Est. Cost $9.74 Unrealized
GOLDEN ARROW MERGER CORP-A 0.1%
Value ($000) $101 Shares 10,378 Est. Cost $9.73 Unrealized
INTERPRIVATE II ACQU-CLASS A 0.1%
Value ($000) $101 Shares 10,365 Est. Cost $9.74 Unrealized
NORTHERN STAR INVESTMENT -A 0.1%
Value ($000) $101 Shares 10,348 Est. Cost $9.76 Unrealized
ONE EQUITY PARTNERS OPEN-A 0.1%
Value ($000) $101 Shares 10,403 Est. Cost $9.71 Unrealized
ORION ACQUISITION CORP-CL A 0.1%
Value ($000) $101 Shares 10,402 Est. Cost $9.71 Unrealized
PRIVETERRA ACQUISITION COR-A 0.1%
Value ($000) $101 Shares 10,408 Est. Cost $9.70 Unrealized
PROPERTY SOLUTIONS ACQUISI-A 0.1%
Value ($000) $101 Shares 10,410 Est. Cost $9.70 Unrealized
ROSECLIFF ACQUISITION CORP-A 0.1%
Value ($000) $101 Shares 10,399 Est. Cost $9.71 Unrealized
ROSS ACQUISITION CORP II -A 0.1%
Value ($000) $101 Shares 10,382 Est. Cost $9.73 Unrealized
SILVERBOX ENGAGED MERGER C-A 0.1%
Value ($000) $101 Shares 10,377 Est. Cost $9.73 Unrealized
TECH AND ENERGY TRANSITION-A 0.1%
Value ($000) $101 Shares 10,382 Est. Cost $9.73 Unrealized
TWELVE SEAS INVTMNT CO II -A 0.1%
Value ($000) $101 Shares 10,406 Est. Cost $9.71 Unrealized
Z-WORK ACQUISITION CORP-A 0.1%
Value ($000) $101 Shares 10,386 Est. Cost $9.72 Unrealized
RXR ACQUISITION CORP- CL A 0.1%
Value ($000) $100 Shares 10,312 Est. Cost $9.70 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $86 Shares 675 Est. Cost $121.04 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND E 0.1%
Value ($000) $85 Shares 800 Est. Cost $106.25 Unrealized
KINGSWOOD ACQUISITION CORP-A 0.1%
Value ($000) $72 Shares 7,178 Est. Cost $10.03 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.1%
Value ($000) $68 Shares 4,593 Est. Cost $15.10 Unrealized
GLASS HOUSES ACQUISITION COR 0.1%
Value ($000) $63 Shares 6,391 Est. Cost $9.86 Unrealized
BITE ACQUISITION CORP 0.1%
Value ($000) $62 Shares 6,377 Est. Cost $9.72 Unrealized
KISMET ACQUISITION TWO-CL A 0.1%
Value ($000) $62 Shares 6,363 Est. Cost $9.74 Unrealized
SCIENCE STRATEGIC ACQUISIT-A 0.1%
Value ($000) $62 Shares 6,349 Est. Cost $9.77 Unrealized
TAILWIND INTERNATIONAL ACQ-A 0.1%
Value ($000) $62 Shares 6,370 Est. Cost $9.73 Unrealized
NOTE DUDDELL STREET ACQUISITION-A 0.1%
Value ($000) $62 Shares 6,335 Est. Cost $116.62 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $53 Shares 220 Est. Cost $240.91 Unrealized
MCAP ACQUISITION CORP-A 0.0%
Value ($000) $40 Shares 4,024 Est. Cost $9.94 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $35 Shares 700 Est. Cost $45.53 Unrealized
GLOBAL CONSUMER ACQUISITION 0.0%
Value ($000) $32 Shares 3,200 Est. Cost $10.00 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $27 Shares 125 Est. Cost $196.00 Unrealized
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $27 Shares 200 Est. Cost $118.42 Unrealized
DUNE ACQUISITION CORP-CL A 0.0%
Value ($000) $25 Shares 2,544 Est. Cost $9.83 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $51.43 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $20 Shares 150 Est. Cost $140.00 Unrealized
CUSHING MLP & INFRASTRUCTURE 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $61.83 Unrealized
PZA INVESCO NATIONAL AMT-FREE MU 0.0%
Value ($000) $12 Shares 458 Est. Cost $26.76 Unrealized
ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.17 Unrealized
ISVL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $7 Shares 50 Est. Cost $150.00 Unrealized
ISHR MSCI FRONT & SEL EM ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
FMB FIRST TRUST MANAGED MUNICIPA 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
SHYD VANECK SH HI YLD MUNI 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.24 Unrealized
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
NUVEEN FLT RATE INC OPP FD 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.79 Unrealized
VIRTUS ALLIANZGI CN & INC 0.0%
Value ($000) $3 Shares 425 Est. Cost $4.71 Unrealized
THUNDER BRIDGE CAPITAL PARTN 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
KAYNE ANDERSON ENERGY INFRAS 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
CNXX CONX CORP-CLASS A SHARES 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.85 Unrealized
ATLANTIC COASTAL ACQ A -CW27 0.0%
Value ($000) $1 Shares 1,340 Est. Cost $0.75 Unrealized
BUILD ACQUIS CORP -A -CW26 0.0%
Value ($000) $1 Shares 1,347 Est. Cost $0.74 Unrealized
CF ACQUISITION VI CL A -CW28 0.0%
Value ($000) $1 Shares 1,008 Est. Cost $0.99 Unrealized
CLARIM ACQ CL A -CW27 0.0%
Value ($000) $1 Shares 1,344 Est. Cost $0.74 Unrealized
CPTKW CROWN PROPTECH ACQ A -CW27 0.0%
Value ($000) $1 Shares 1,347 Est. Cost $0.74 Unrealized
DHB CAPITAL CORP-CL A -CW28 0.0%
Value ($000) $1 Shares 1,341 Est. Cost $0.75 Unrealized
FINTECH EVOLUTION ACQ -CW28 0.0%
Value ($000) $1 Shares 1,343 Est. Cost $0.74 Unrealized
FUSION ACQ II CL A -CW27 0.0%
Value ($000) $1 Shares 1,339 Est. Cost $0.75 Unrealized
GX ACQUISITION II A -CW28 0.0%
Value ($000) $1 Shares 1,342 Est. Cost $0.75 Unrealized
GLOBAL PARTNER ACQ A -CW27 0.0%
Value ($000) $1 Shares 673 Est. Cost $1.49 Unrealized
GOLDEN ARROW MERGER A -CW26 0.0%
Value ($000) $1 Shares 1,346 Est. Cost $0.74 Unrealized
INTERPRIVATE II ACQU -CW28 0.0%
Value ($000) $1 Shares 807 Est. Cost $1.24 Unrealized
INTERPRIVATE III FIN A -CW27 0.0%
Value ($000) $1 Shares 804 Est. Cost $1.24 Unrealized
DOG PROSHARES SHORT DOW30 0.0%
Value ($000) $1 Shares 40 Est. Cost $60.00 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.33 Unrealized
ANZU SPECIAL ACQ -CW27 0.0%
Value ($000) $1 Shares 1,346 Est. Cost $0.74 Unrealized
ADIT EDTECH ACQ -CW27 0.0%
Value ($000) $1 Shares 2,012 Est. Cost $0.50 Unrealized
AF ACQUISITION CORP -CW28 0.0%
Value ($000) $1 Shares 1,338 Est. Cost $0.75 Unrealized
BOA ACQUISITION CL A -CW28 0.0%
Value ($000) $1 Shares 1,348 Est. Cost $0.74 Unrealized