UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Robinson Capital Management, LLC
Address:
63 Kercheval
Suite 111
Grosse Pointe Farms, MI 48236
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
James Robinson
Title:
Chief Executive Officer & Chief Investment Officer
Phone:
(313) 821-7007


Signature, Place, and Date of Signing:

/s/James Robinson
                         [Signature]
Grosse Pointe Farms, MICHIGAN
                 [City, State]
08-07-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
282
Form 13F Information table Value Total:
225363523
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ASA GOLD AND PRECIOUS METALSClosed-End FundG3156P1035,377350SHSOLE350 0 0
VIRTUS CONVERTIBLE & INCOMEClosed-End Fund92838X102446,692129,098SHSOLE129,098 0 0
APOLLO SENIOR FLOATING RATEClosed-End Fund0376361071,615125SHSOLE125 0 0
AVANTIS INTL S/C VALUE ETFETP0250728025,778100SHSOLE100 0 0
BLACKROCK INVEST QLTY MUNIClosed-End Fund09247D1053,326,231285,636SHSOLE285,636 0 0
BLACKROCK MUNICIPAL INCOMEClosed-End Fund09253X1023,079,472269,656SHSOLE269,656 0 0
BLACKROCK MUNIASSETS FUNDClosed-End Fund09254J1024,310,586419,726SHSOLE419,726 0 0
BLACKROCK MUNIHOLDINGS CA QUClosed-End Fund09254L1073,108,227285,814SHSOLE285,814 0 0
BLACKROCK MUNIHOLDINGS FUNDClosed-End Fund09253N1044,024,329344,844SHSOLE344,844 0 0
BLACKROCK MUNIHOLDINGS NJ QUClosed-End Fund09254X101814,57272,600SHSOLE72,600 0 0
BLACKROCK MUNIHOLDINGS NY QUClosed-End Fund09255C106748,92671,599SHSOLE71,599 0 0
BLACKROCK MUNIHOLDINGS QU IIClosed-End Fund09254C1072,557,685262,596SHSOLE262,596 0 0
BLACKROCK MUNIVEST FUND IIClosed-End Fund09253T1014,309,912405,448SHSOLE405,448 0 0
BLACKROCK MUNIVEST FUNDClosed-End Fund09253R1056,541,571966,887SHSOLE966,887 0 0
BLACKROCK MUNIYIELD FUNDClosed-End Fund09253W1042,876,799274,242SHSOLE274,242 0 0
BLACKROCK MUNIYIELD MI QUALIClosed-End Fund09254V1053,818,770344,356SHSOLE344,356 0 0
BLACKROCK MUNIYIELD NY QUALIClosed-End Fund09255E102980,10396,372SHSOLE96,372 0 0
BLACKROCK MUNIYIELD QUAL IIClosed-End Fund09254G1084,593,183456,062SHSOLE456,062 0 0
BLACKROCK MUNIYIELD QLTY IIIClosed-End Fund09254E1031,508,799137,727SHSOLE137,727 0 0
BLACKROCK MUNIYIELD QUALITYClosed-End Fund09254F1006,495,054557,501SHSOLE557,501 0 0
BLACKROCK MUNICIPAL INCOME QClosed-End Fund0924791042,570,548227,285SHSOLE227,285 0 0
BLACKROCK MUNICIPAL INC TRSTClosed-End Fund09248F1097,285,865729,681SHSOLE729,681 0 0
BLACKROCK MUN INC TRUST IIClosed-End Fund09249N1016,615,058636,982SHSOLE636,982 0 0
BLACKSTONE STRATEGIC CREDITClosed-End Fund09257R101436,35539,759SHSOLE39,759 0 0
BLACKSTONE LONG-SHORT CREDITClosed-End Fund09257D102426,80737,505SHSOLE37,505 0 0
COHEN & STEERS SELECT PREFERClosed-End Fund19248Y107392,12421,498SHSOLE21,498 0 0
CREDIT SUISSE HIGH YIELD BDClosed-End Fund22544F103469,527248,427SHSOLE248,427 0 0
DELAWARE INV NATL MUNI INC FClosed-End Fund24610T108445,85044,496SHSOLE44,496 0 0
DWS MUNICIPAL INCOME TRUSTClosed-End Fund2333681093,564,889413,081SHSOLE413,081 0 0
DWS STRATEGIC MUNICIPAL INCOClosed-End Fund23342Q1012,020,087238,499SHSOLE238,499 0 0
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EATON VANCE MUNI INC TRClosed-End Fund27826U1085,621,688561,725SHSOLE561,725 0 0
FS CREDIT OPPORTUNITIES CORPClosed-End Fund30290Y101404,86383,477SHSOLE83,477 0 0
FEDERATED HERMES PREMIER MUNClosed-End Fund31423P1082,079,131195,775SHSOLE195,775 0 0
FLAHERTY & CRUMRINE DYNAMICClosed-End Fund33848W106218,12512,500SHSOLE12,500 0 0
GRAYSCALE BITCOIN TRUST BTCOpen-End Fund3896371094,876250SHSOLE250 0 0
GRAYSCALE ETHEREUM TRUSTOpen-End Fund3896381072,034200SHSOLE200 0 0
GRAYSCALE LITECOIN TRUSTOpen-End Fund38963W1041,536250SHSOLE250 0 0
INVESCO ADV MUNI INC TR IIClosed-End Fund46132E1033,455,788408,969SHSOLE408,969 0 0
INVESCO MUNICIPAL OPPORTClosed-End Fund46132C1073,707,465390,280SHSOLE390,280 0 0
INVESCO MUNICIPAL TRUSTClosed-End Fund46131J1031,889,968198,944SHSOLE198,944 0 0
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INVESCO TRUST FOR INVESTMENClosed-End Fund46131M1062,160,416222,265SHSOLE222,265 0 0
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KKR INCOME OPPORTUNITIESClosed-End Fund48249T106468,11140,233SHSOLE40,233 0 0
NEUBERGER BERMAN MUNICIPALClosed-End Fund64124P1012,717,239264,066SHSOLE264,066 0 0
NEUBERGER BERMAN ENERGY INFRClosed-End Fund64129H10416,6322,400SHSOLE2,400 0 0
NUVEEN AMT-FR QLTY MUNI INCClosed-End Fund6706571057,833,829715,745SHSOLE715,745 0 0
NUVEEN AMT-FR MUNI CREDIT FDClosed-End Fund67071L10610,236,864870,415SHSOLE870,415 0 0
NUVEEN DYNAMIC MUNI OPPORTClosed-End Fund67079X102115,58911,266SHSOLE11,266 0 0
NUVEEN MUNICIPAL CREDIT INCClosed-End Fund67070X1014,690,716400,553SHSOLE400,553 0 0
NUVEEN NJ QUAL MUNI INC FDClosed-End Fund67069Y102477,86141,517SHSOLE41,517 0 0
NUVEEN NY AMT-FR MUNI INC FDClosed-End Fund6706561071,644,549158,705SHSOLE158,705 0 0
NUVEEN PA QUAL MUNI INCClosed-End Fund670972108877,95477,421SHSOLE77,421 0 0
NUVEEN QUAL MUNI INCOME FDClosed-End Fund67066V1018,954,666797,033SHSOLE797,033 0 0
NUVEEN SENIOR INCOME FUNDClosed-End Fund67067Y1041,491325SHSOLE325 0 0
PGIM SHRT DURAT HI YLDClosed-End Fund69355J104345,69523,201SHSOLE23,201 0 0
PIMCO CALIFORNIA MUNI INC FDClosed-End Fund72200N1062,153,606219,085SHSOLE219,085 0 0
PIMCO CALIFORNIA MUNICIPA IIClosed-End Fund72200M1082,881,356480,226SHSOLE480,226 0 0
PIMCO MUNI INCOME FUND IIIClosed-End Fund72201A1031,409,653174,462SHSOLE174,462 0 0
PIMCO NY MUNI INC II FNDClosed-End Fund72200Y102740,67297,843SHSOLE97,843 0 0
PIONEER FLOATING RATE FUNDClosed-End Fund72369J102236,76427,277SHSOLE27,277 0 0
PIONEER HIGH INCOME FUNDClosed-End Fund72369H106515,87576,528SHSOLE76,528 0 0
PIONEER MUNICIPAL HIGH INCClosed-End Fund7237621004,706,168592,485SHSOLE592,485 0 0
PIONEER MUNI HIGH INC OPPClosed-End Fund7237601041,894,768175,767SHSOLE175,767 0 0
PIONEER MUNI HIGH INC TRClosed-End Fund7237631083,324,425387,688SHSOLE387,688 0 0
PRINCIPAL REAL ESTATE INCOMEClosed-End Fund74255X104133,52614,085SHSOLE14,085 0 0
ROBINSON TAX ADVANT INC-INSTFund of Funds46141Q303263,68531,884SHSOLE31,884 0 0
SABA CAPITAL INCOME & OPPORTClosed-End Fund78518H202458,20559,353SHSOLE59,353 0 0
SPECIAL OPPORTUNITIES FUNDClosed-End Fund84741T104476,30342,338SHSOLE42,338 0 0
TORTOISE ENERGY INFRASTRUCTClosed-End Fund89147L88615,556530SHSOLE530 0 0
VANGUARD FTSE ALL WO X-US SCETP92204271844,388400SHSOLE400 0 0
VANGUARD FTSE EMERGING MARKEETP92204285854,5971,325SHSOLE1,325 0 0
VANGUARD RUSSELL 2000 VALUEETP92206C6496,23550SHSOLE50 0 0
VANGUARD SMALL-CAP ETFETP92290875149,866250SHSOLE250 0 0
VANGUARD TOT WORLD STK ETFETP922042742403,0074,150SHSOLE4,150 0 0
VANGUARD VALUE ETFETP92290874414,190100SHSOLE100 0 0
ALLSPRING UTILITIES AND HIGHClosed-End Fund94987E109322,88331,937SHSOLE31,937 0 0
WESTERN ASSET DIVERS INCClosed-End Fund95790K109542,43940,150SHSOLE40,150 0 0
WESTERN ASSET HI INC OPPORTClosed-End Fund95766K1091,042275SHSOLE275 0 0
WESTERN ASSET INTERMEDIATEClosed-End Fund958435109673,26087,550SHSOLE87,550 0 0
WESTERN ASSET MANAGED MUNICIClosed-End Fund95766M1057,338,179737,135SHSOLE737,135 0 0
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WESTERN ASSET MUNICIPAL PARTClosed-End Fund95766P108636,61354,226SHSOLE54,226 0 0
ISHARES MSCI EAFE VALUE ETFETP46428887712,278250SHSOLE250 0 0
ISHARES FRONTIER AND SELECTETP46428614522,070850SHSOLE850 0 0
ISHARES RUSSELL 1000 ETFETP46428762230,464125SHSOLE125 0 0
ISHARES RUSSELL MID-CAP ETFETP46428749934,670475SHSOLE475 0 0
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DISRUPTIVE ACQ CL A -CW26Equity WRTG2770Y12811116SHSOLE116 0 0
EVE MOBILITY ACQUISIT A -23Equity WRTG3218G11750512,983SHSOLE12,983 0 0
FTAC EMERALD ACQUISITI A -23Equity WRT29103K11873612,265SHSOLE12,265 0 0
FINSERV ACQUISITION CO-CW26Equity WRT31809Y1111134,906SHSOLE4,906 0 0
FINNOVATE ACQUISITION -CW23Equity WRTG3R34K111742,604SHSOLE2,604 0 0
FUSION ACQ II CL A -CW27Equity WRT36118N110173,493SHSOLE3,493 0 0
GARDINER HEALTHCARE -CW24Equity WRT3655061121,83725,510SHSOLE25,510 0 0
INTERPRIVATE II ACQU -CW28Equity WRT37427G1191295,502SHSOLE5,502 0 0
GIGCAPITAL5 INC -CW28Equity WRT37519U117765,000SHSOLE5,000 0 0
GLOBAL PARTNER ACQ A -CW27Equity WRTG3934P1281464,159SHSOLE4,159 0 0
GOLDEN ARROW MERGER A -CW26Equity WRT380799114481,596SHSOLE1,596 0 0
HEALTHCARE AI ACQ -CW23Equity WRTG4373K1171,13612,983SHSOLE12,983 0 0
INDUSTRIAL TECH ACQ A -CW28Equity WRT45635R1161502,500SHSOLE2,500 0 0
INNOVATIVE INTERNATIONAL ACQEquity WRTG4809M1256100SHSOLE100 0 0
INVESTCORP INDIA ACQUISI -27Equity WRTG4921912767515,699SHSOLE15,699 0 0
KNIGHTSWAN ACQUISITION A -28Equity WRT49910311751514,717SHSOLE14,717 0 0
NOBLE ROCK ACQ CL A -CW27Equity WRTG6546R119483SHSOLE83 0 0
NORTHERN STAR INV CL A -CW27Equity WRT66575B119951,655SHSOLE1,655 0 0
NORTHERN STAR INV CL A -CW27Equity WRT66574L118443,703SHSOLE3,703 0 0
OPY ACQUISITION IA -CW23Equity WRT67100511423150SHSOLE150 0 0
OMNILIT ACQUISITION CL A -23Equity WRT68218C11640736SHSOLE736 0 0
OSIRIS ACQUISITION CORP-CW28Equity WRT68829A1112682,484SHSOLE2,484 0 0
OXUS ACQUISITION CORP -CW23Equity WRTG6859L1214598,000SHSOLE8,000 0 0
PROOF ACQUISITION CORP -CW23Equity WRT74349W11292512,755SHSOLE12,755 0 0
PEARL HOLDINGS ACQ -CW23Equity WRTG4452511458612,992SHSOLE12,992 0 0
PEPPERLIME HEALTH ACQ -CW23Equity WRTG70021111562,768SHSOLE2,768 0 0
PHOENIX BIOTECH ACQ -CW26Equity WRT71902K1132243,673SHSOLE3,673 0 0
PRIVETERRA ACQ CL A -CW27Equity WRT74275N1101441,598SHSOLE1,598 0 0
REVELSTONE CAPITAL ACQU -28Equity WRT76137R11487413,078SHSOLE13,078 0 0
ROTH CH ACQUISITION V -CW23Equity WRT77867R1181411,759SHSOLE1,759 0 0
SCHULTZE SPECIAL PURPO -CW28Equity WRT8082121121122,722SHSOLE2,722 0 0
SOUTHPORT ACQUISITION -CW23Equity WRT84465L11351912,975SHSOLE12,975 0 0
SPREE ACQUISITION 1 LTD -23Equity WRTG8374512841412,992SHSOLE12,992 0 0
SWIFTMERGE ACQUISITION -CW23Equity WRTG638361111,36913,078SHSOLE13,078 0 0
TG VENTURE ACQUISITION -CW23Equity WRT87251T11722910,190SHSOLE10,190 0 0
TLG ACQUISITION ONE A -CW28Equity WRT87257M11668016,993SHSOLE16,993 0 0
TARGET GLOBAL ACQ I -CW27Equity WRTG8675N1255538,689SHSOLE8,689 0 0
THUNDER BRIDGE CAPITAL-CWEquity WRT88605L115108583SHSOLE583 0 0
TRADEUP ACQUISITION CORP-CWEquity WRT89268A11565511,805SHSOLE11,805 0 0
TRAJECTORY ALPHA ACQ A -CW27Equity WRT89301B1121281,276SHSOLE1,276 0 0
TRISTAR ACQ I CL A -CW28Equity WRTG9074V114712,614SHSOLE2,614 0 0
TWELVE SEAS INV II A -CW28Equity WRT90118T114991,572SHSOLE1,572 0 0
VISION SENSING ACQ -CW23Equity WRT92838J1117187SHSOLE187 0 0
ALCHEMY INVESTMENTS ACQUISITUnitG0232F117142,94014,000SHSOLE14,000 0 0
ESH ACQUISITION CORPUnit296424203304,20030,000SHSOLE30,000 0 0
INFLECTION POINT ACQUISITIONUnitG4790U128202,40020,000SHSOLE20,000 0 0
TMT ACQUISITION CORPUnitG89229101209,80020,000SHSOLE20,000 0 0
OMNILIT ACQUISITION CL A -23Equity WRT68218C11638750SHSOLE750 0 0
OSIRIS ACQUISITION CORP-CW28Equity WRT68829A1113672,531SHSOLE2,531 0 0
OXUS ACQUISITION CORP -CW23Equity WRTG6859L1214648,000SHSOLE8,000 0 0
PROOF ACQUISITION CORP -CW23Equity WRT74349W1121,00013,000SHSOLE13,000 0 0
PEARL HOLDINGS ACQ -CW23Equity WRTG445251141,45813,241SHSOLE13,241 0 0
PEPPERLIME HEALTH ACQ -CW23Equity WRTG700211112682,818SHSOLE2,818 0 0
PHOENIX BIOTECH ACQ -CW26Equity WRT71902K1131123,743SHSOLE3,743 0 0
PRIVETERRA ACQ CL A -CW27Equity WRT74275N110771,628SHSOLE1,628 0 0
REVELSTONE CAPITAL ACQU -28Equity WRT76137R1141,40013,329SHSOLE13,329 0 0
ROTH CH ACQUISITION V -CW23Equity WRT77867R118791,792SHSOLE1,792 0 0
SCHULTZE SPECIAL PURPO -CW28Equity WRT8082121122302,772SHSOLE2,772 0 0
SOUTHPORT ACQUISITION -CW23Equity WRT84465L1131,08413,224SHSOLE13,224 0 0
SPREE ACQUISITION 1 LTD -23Equity WRTG8374512848713,241SHSOLE13,241 0 0
SWIFTMERGE ACQUISITION -CW23Equity WRTG638361111,33413,329SHSOLE13,329 0 0
TB SA ACQUISITION A -CW28Equity WRTG8657L121 0 1,572SHSOLE1,572 0 0
TG VENTURE ACQUISITION -CW23Equity WRT87251T11749310,380SHSOLE10,380 0 0
TLG ACQUISITION ONE A -CW28Equity WRT87257M11670317,023SHSOLE17,023 0 0
TARGET GLOBAL ACQ I -CW27Equity WRTG8675N1251,1528,856SHSOLE8,856 0 0
TECH AND ENERGY TRANSI -CW27Equity WRT87823R11031,759SHSOLE1,759 0 0
THUNDER BRIDGE CAPITAL-CWEquity WRT88605L115143594SHSOLE594 0 0
TRADEUP ACQUISITION CORP-CWEquity WRT89268A1151,02711,805SHSOLE11,805 0 0
TRAJECTORY ALPHA ACQ A -CW27Equity WRT89301B1121271,300SHSOLE1,300 0 0
TRISTAR ACQ I CL A -CW28Equity WRTG9074V1142282,664SHSOLE2,664 0 0
TWELVE SEAS INV II A -CW28Equity WRT90118T114801,602SHSOLE1,602 0 0
VISION SENSING ACQ -CW23Equity WRT92838J11112187SHSOLE187 0 0
INTELLIGENT MEDICINE ACQUISICommon Stock45828D2052,025196SHSOLE196 0 0
TMT ACQUISITION CORPUnitG89229101204,80020,000SHSOLE20,000 0 0