Robinson Capital Management, LLC
CIK Number: 0001599795
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUC | BlackRock MuniH... | 10.29 | -0.15% | 738.66K | -4.52% | 7.85M | 11.03 | 3.17% |
| 2 | MIY | BlackRock MuniY... | 11.02 | -0.45% | 686.3K | +0.07% | 7.67M | 11.21 | 3.10% |
| 3 | MVF | BlackRock MuniV... | 6.60 | -0.6% | 897.32K | -6.62% | 6.32M | 7.59 | 2.55% |
| 4 | MUJ | BlackRock MuniH... | 10.80 | -0.28% | 427.67K | -11.06% | 4.73M | 11.51 | 1.91% |
| 5 | MYN | BlackRock MuniY... | 9.48 | +0.53% | 462.95K | 0.00% | 4.67M | 10.37 | 1.88% |
| 6 | MHD | BlackRock MuniH... | 11.11 | -0.8% | 276.57K | -13.28% | 3.23M | 12.05 | 1.30% |
| 7 | MHN | BlackRock MuniH... | 9.75 | +0.10% | 120.62K | -32.45% | 1.25M | 10.44 | 0.50% |
| 8 | TYG | Tortoise Energy... | 42.30 | +0.65% | 17.44K | +100.00% | 732.36K | 42 | 0.30% |
| 9 | RMI | RiverNorth Oppo... | 14.28 | -0.07% | 46.22K | +22.34% | 696.03K | 15.45 | 0.28% |
| 10 | FSCO | FS Credit Oppor... | 7.23 | +0.35% | 83.58K | 0.00% | 597.43K | 5.86 | 0.24% |
| 11 | REM | iShares Mortgag... | 20.96 | +1.01% | 24.84K | +25.21% | 530.52K | 23.25 | 0.21% |
| 12 | GPAT | GP-Act III Acqu... | 10.60 | 0.00% | 41.8K | -1.51% | 423.83K | 10.08 | 0.17% |
| 13 | VT | Vanguard Total ... | 124.86 | +0.04% | 3.5K | 0.00% | 411.18K | 78.88 | 0.17% |
| 14 | CCIX | Churchill Capit... | 10.59 | +0.09% | 36.81K | -21.92% | 381.01K | 10.02 | 0.15% |
| 15 | IROH | Iron Horse Acqu... | 10.70 | +2.29% | 34.95K | -29.42% | 359.61K | 10.03 | 0.15% |
| 16 | RFAI | RF Acquisition ... | 10.55 | +0.24% | 33.1K | +100.00% | 338.29K | 10.22 | 0.14% |
| 17 | IBAC | IB Acquisition ... | 10.48 | +0.38% | 31.51K | -25.42% | 319.22K | 9.97 | 0.13% |
| 18 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 31.31K | +31.21K% | 314.33K | 10.08 | 0.13% |
| 19 | LPAA | Launch One Acqu... | 10.44 | 0.00% | 31.3K | +12.42K% | 314.26K | 10.05 | 0.13% |
| 20 | DMYY | dMY Squared Tec... | 14.01 | +0.07% | 29.25K | -23.94% | 308.63K | 10.41 | 0.12% |
| 21 | TGAA | Target Global A... | 11.37 | 0.00% | 26.94K | -23.63% | 305.67K | 11.62 | 0.12% |
| 22 | GIG | GigCapital7 Cor... | 10.34 | 0.00% | 30K | -33.33% | 301.2K | 9.97 | 0.12% |
| 23 | QETA | Quetta Acquisit... | 10.72 | 0.00% | 28.19K | -20.66% | 297.36K | 10.37 | 0.12% |
| 24 | ALF | Centurion Acqui... | 10.55 | 0.00% | 28.95K | +100.00% | 292.53K | 10.1 | 0.12% |
| 25 | VACH | Voyager Acquisi... | 10.38 | 0.00% | 29K | +100.00% | 290.87K | 10.02 | 0.12% |
| 26 | AACT | Ares Acquisitio... | 11.29 | -0.18% | 25.64K | -22.87% | 281.5K | 10.66 | 0.11% |
| 27 | ANSC | Agriculture & N... | 10.81 | +0.32% | 24.35K | -22.05% | 255.39K | 10.26 | 0.10% |
| 28 | LEGT | Legato Merger C... | 10.64 | 0.00% | 21.1K | +38.88% | 217.11K | 10.22 | 0.09% |
| 29 | MYD | BlackRock MuniY... | 9.93 | -0.7% | 20.33K | -77.39% | 211.27K | 11.15 | 0.09% |
| 30 | AAM | AA Mission Acqu... | 10.41 | 0.00% | 16.06K | +100.00% | 162.19K | 10.1 | 0.07% |
| 31 | NETD | Nabors Energy T... | 11.10 | 0.00% | 13.56K | -35.78% | 146.48K | 10.53 | 0.06% |
| 32 | SVII | Spring Valley A... | 11.68 | -0.17% | 13K | +100.00% | 146.38K | 11.26 | 0.06% |
| 33 | CFFS | CF Acquisition ... | 11.28 | -0.09% | 12.84K | -60.18% | 144.88K | 10.95 | 0.06% |
| 34 | CLBR | Colombier Acqui... | 16.15 | +0.94% | 12K | 0.00% | 141K | 10.26 | 0.06% |
| 35 | JVSA | JV SPAC Acquisi... | 10.88 | +0.28% | 13.43K | -35.78% | 140.19K | 10.06 | 0.06% |
| 36 | MACI | Melar Acquisiti... | 10.52 | -0.43% | 13.42K | -35.8% | 135.26K | 9.99 | 0.05% |
| 37 | FSHP | Flag Ship Acqui... | 10.50 | +0.65% | 12.75K | +100.00% | 129.55K | 10.16 | 0.05% |
| 38 | DTSQ | DT Cloud Star A... | 10.34 | 0.00% | 12.73K | +100.00% | 128.2K | 10.07 | 0.05% |
| 39 | GRAF | Graf Global Cor... | 10.45 | -0.29% | 12.25K | +100.00% | 123.6K | 10.09 | 0.05% |
| 40 | ESHA | ESH Acquisition... | 10.99 | 0.00% | 11.07K | -34.82% | 996 | 0.11001 | < 0.01% |