ROBINSON CAPITAL MANAGEMENT, LLC
GROSSE POINTE FARMS MI · SEC CIK 0001599795
$2.26亿2026Q2 申报市值
100持仓数
55.0%前十大占比 · 第一大 10.9%
31 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HYD 新建仓+$624.54万
PZA 新建仓+$574.10万
MFM 加仓+$504.55万
MUB 新建仓+$376.60万
PML 加仓+$263.79万
2026Q2 卖出最多 按季末市值估算
VMO 减仓-$673.44万
CREDIT SUISSE HI 减仓-$507.18万
BLACKROCK MUNIHL 减仓-$341.35万
NMZ 清仓-$338.66万
BLACKROCK MUNIYI 减仓-$281.09万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PZA | INVESCO EXCH TRADED FD TR II 看涨期权 | $0 | 0.00% | 0 | -344,351 | -100.0% | -$801.13万 | 清仓 |
| HYD | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -121,212 | -100.0% | -$617.51万 | 清仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $0 | 0.00% | 0 | -332,674 | -100.0% | -$338.66万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -644,863 | -100.0% | -$238.60万 | 清仓 |
| — | INVESCO QUALITY MUN INCOME T | $0 | 0.00% | 0 | -195,032 | -100.0% | -$191.13万 | 清仓 |
| — | INVESCO PA VALUE MUN INC TR | $0 | 0.00% | 0 | -133,176 | -100.0% | -$147.49万 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $0 | 0.00% | 0 | -124,983 | -100.0% | -$120.48万 | 清仓 |
| REM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -29,420 | -100.0% | -$68.11万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F 看涨期权 | $0 | 0.00% | 0 | -2,970 | -100.0% | -$44.98万 | 清仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $0 | 0.00% | 0 | -24,923 | -100.0% | -$27.27万 | 清仓 |
| — | GP-ACT III ACQUISITION CORP | $0 | 0.00% | 0 | -22,250 | -100.0% | -$24.01万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -15,250 | -100.0% | -$19.40万 | 清仓 |
| — | LIONHEART HOLDINGS | $0 | 0.00% | 0 | -18,000 | -100.0% | -$19.35万 | 清仓 |
| — | RANGE CAP ACQUISITION CORP | $0 | 0.00% | 0 | -18,250 | -100.0% | -$19.29万 | 清仓 |
| — | ORIGIN INVT CORP I | $0 | 0.00% | 0 | -17,000 | -100.0% | -$17.34万 | 清仓 |
| — | CENTURION ACQUISITION CORP | $0 | 0.00% | 0 | -15,250 | -100.0% | -$16.52万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -15,250 | -100.0% | -$16.47万 | 清仓 |
| — | DYNAMIX CORP 看涨期权 | $0 | 0.00% | 0 | -15,250 | -100.0% | -$16.39万 | 清仓 |
| — | CHARLTON ARIA ACQUISITION CO | $0 | 0.00% | 0 | -15,250 | -100.0% | -$16.35万 | 清仓 |
| — | LAUNCH TWO ACQUISITION CORP. | $0 | 0.00% | 0 | -15,250 | -100.0% | -$16.20万 | 清仓 |
| — | YORKVILLE ACQUISITION CORP. | $0 | 0.00% | 0 | -15,200 | -100.0% | -$15.53万 | 清仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $0 | 0.00% | 0 | -13,376 | -100.0% | -$15.41万 | 清仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $0 | 0.00% | 0 | -15,000 | -100.0% | -$15.27万 | 清仓 |
| — | NEWBRIDGE ACQUISITION LTD | $0 | 0.00% | 0 | -15,250 | -100.0% | -$15.20万 | 清仓 |
| — | APEX TREAS CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$15.18万 | 清仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $0 | 0.00% | 0 | -15,000 | -100.0% | -$15.09万 | 清仓 |
| — | BHAV ACQUISITION CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$15.09万 | 清仓 |
| — | MUZERO ACQUISITION CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$14.97万 | 清仓 |
| — | INDIGO ACQUISITION CORP | $0 | 0.00% | 0 | -14,004 | -100.0% | -$14.40万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$14.39万 | 清仓 |
| TONT | GRAF GLOBAL CORP | $0 | 0.00% | 0 | -12,250 | -100.0% | -$13.16万 | 清仓 |
| — | HENNESSY CAP INVT CORP VII | $0 | 0.00% | 0 | -12,000 | -100.0% | -$12.89万 | 清仓 |
| — | ALDEL FINL II INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$12.79万 | 清仓 |
| — | NEWBURY STR II ACQUISITION C | $0 | 0.00% | 0 | -12,000 | -100.0% | -$12.73万 | 清仓 |
| — | ILLUMINATION ACQUISITIO CORP | $0 | 0.00% | 0 | -12,280 | -100.0% | -$12.22万 | 清仓 |
| — | PYROPHYTE ACQUISITION CORP. | $0 | 0.00% | 0 | -12,000 | -100.0% | -$12.18万 | 清仓 |
| — | QDRO ACQUISITION CORP | $0 | 0.00% | 0 | -12,250 | -100.0% | -$12.14万 | 清仓 |
| — | AI INFRASTRUCTURE ACQUISI | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.28万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -10,250 | -100.0% | -$10.23万 | 清仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.06万 | 清仓 |
| — | AI INFRASTRUCTURE ACQUISI | $21 | 0.00% | 10,000 | 10,000 | — | $21 | 新建仓 |
| — | ORIGIN INVT CORP I | $1,102 | 0.00% | 11,000 | 11,000 | — | $1,102 | 新建仓 |
| — | CHARLTON ARIA ACQUISITION CO | $1,228 | 0.00% | 15,250 | 15,250 | — | $1,228 | 新建仓 |
| — | INDIGO ACQUISITION CORP | $1,542 | 0.00% | 14,004 | 14,004 | — | $1,542 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $1,818 | 0.00% | 25,000 | 15,000 | 150.0% | $1,091 | 加仓 |
| — | RF ACQUISITION CORP II | $2,000 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | NEWBRIDGE ACQUISITION LTD | $2,898 | 0.00% | 15,250 | 15,250 | — | $2,898 | 新建仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $3,116 | 0.00% | 10,000 | 10,000 | — | $3,116 | 新建仓 |
| — | BHAV ACQUISITION CORP | $3,150 | 0.00% | 15,000 | 15,000 | — | $3,150 | 新建仓 |
| — | HENNESSY CAP INVT CORP VII | $3,806 | 0.00% | 12,000 | 12,000 | — | $3,806 | 新建仓 |
| — | APEX TREAS CORP | $4,050 | 0.00% | 13,500 | 13,500 | — | $4,050 | 新建仓 |
| — | AI INFRASTRUCTURE ACQUISI | $10.23万 | 0.05% | 10,000 | 10,000 | — | $10.23万 | 新建仓 |
| — | PEACE ACQUISITION CORP | $10.43万 | 0.05% | 10,000 | 10,000 | — | $10.43万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $10.55万 | 0.05% | 16,051 | 16,051 | — | $10.55万 | 新建仓 |
| — | FG IMPERII ACQUISITION CORP | $12.04万 | 0.05% | 12,000 | -15,000 | -55.6% | -$15.04万 | 减仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $12.24万 | 0.05% | 12,000 | 12,000 | — | $12.24万 | 新建仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $12.80万 | 0.06% | 12,250 | 12,250 | — | $12.80万 | 新建仓 |
| ALDFF | ALDEL FINL II INC | $12.82万 | 0.06% | 12,000 | 12,000 | — | $12.82万 | 新建仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $13.17万 | 0.06% | 12,250 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $14.34万 | 0.06% | 14,004 | 14,004 | — | $14.34万 | 新建仓 |
| FGII | FG IMPERII ACQUISITION CORP | $14.89万 | 0.07% | 15,000 | 15,000 | — | $14.89万 | 新建仓 |
| MUZE | MUZERO ACQUISITION CORP | $14.89万 | 0.07% | 15,000 | 15,000 | — | $14.89万 | 新建仓 |
| — | BHAV ACQUISITION CORP | $14.93万 | 0.07% | 15,000 | 15,000 | — | $14.93万 | 新建仓 |
| — | AMPERCAP ACQUISITION CO | $15.04万 | 0.07% | 15,000 | 15,000 | — | $15.04万 | 新建仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $15.21万 | 0.07% | 15,000 | 15,000 | — | $15.21万 | 新建仓 |
| — | NEWBRIDGE ACQUISITION LTD | $15.23万 | 0.07% | 15,250 | 15,250 | — | $15.23万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $15.52万 | 0.07% | 15,200 | 15,200 | — | $15.52万 | 新建仓 |
| — | LAKESHORE ACQUISITION III CO | $15.66万 | 0.07% | 15,000 | 0 | 0.0% | — | 不变 |
| RAC | RITHM ACQUISITION CORP | $15.95万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| KFII | K&F GROWTH ACQUISITION CORP | $16.10万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $16.10万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| FACT | FACT II ACQUISITION CORP | $16.21万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $16.29万 | 0.07% | 15,000 | -250 | -1.6% | -$2,715 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $16.35万 | 0.07% | 15,250 | 15,250 | — | $16.35万 | 新建仓 |
| — | DYNAMIX CORP | $16.45万 | 0.07% | 15,250 | 15,250 | — | $16.45万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $20.00万 | 0.09% | 20,000 | 10,000 | 100.0% | $10.00万 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $20.59万 | 0.09% | 32,993 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $21.14万 | 0.09% | 20,305 | 0 | 0.0% | — | 不变 |
| — | ORIGIN INVT CORP I | $22.66万 | 0.10% | 22,000 | 22,000 | — | $22.66万 | 新建仓 |
| — | INFLECTION POINT ACQU CORP V | $23.60万 | 0.10% | 22,451 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $25.15万 | 0.11% | 25,000 | 15,000 | 150.0% | $15.09万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $25.29万 | 0.11% | 31,111 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $25.70万 | 0.11% | 19,952 | -1,000 | -4.8% | -$1.29万 | 减仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $26.84万 | 0.12% | 26,088 | 0 | 0.0% | — | 不变 |
| APXT | APEX TREAS CORP | $27.14万 | 0.12% | 27,000 | 15,000 | 125.0% | $15.07万 | 加仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $27.38万 | 0.12% | 27,000 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STR II ACQUISITION C | $29.02万 | 0.13% | 27,250 | 12,000 | 78.7% | $12.78万 | 加仓 |
| — | CHARLTON ARIA ACQUISITION CO | $32.06万 | 0.14% | 29,716 | 15,250 | 105.4% | $16.45万 | 加仓 |
| — | HANCOCK JOHN INVT TR II | $37.44万 | 0.17% | 28,109 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $46.61万 | 0.21% | 2,970 | 2,970 | — | $46.61万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $49.55万 | 0.22% | 165,152 | 68,125 | 70.2% | $20.44万 | 加仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $50.02万 | 0.22% | 28,500 | 28,500 | — | $50.02万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $52.44万 | 0.23% | 294,611 | -2,849,300 | -90.6% | -$507.18万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $56.68万 | 0.25% | 73,895 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MTG DEFINED OP | $57.50万 | 0.25% | 53,687 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & I | $57.88万 | 0.26% | 68,910 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI SECTOR INC T | $58.25万 | 0.26% | 46,524 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $58.53万 | 0.26% | 147,805 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD | $58.73万 | 0.26% | 52,154 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET GBL HIGH INC F | $58.96万 | 0.26% | 98,930 | 0 | 0.0% | — | 不变 |