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ROBINSON CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1599795 · latest 13F-HR filed 2026-08-12

Backtest portfolio

ROBINSON CAPITAL MANAGEMENT, LLC manages $226.4M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MHD (10.86%), MQY (8.36%), MYI (7.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions and exited 35; 22 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$226.4M

Long-equity book

Holdings
100

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+31 / −35 / ↑22 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MHD10.9% · 0%MQY8.4% · 0%MYI7.9% · 0%MUC5.4% · 0%EIM4.6% · +1%MYN4.5% · +5%RFMZ3.9% · 0%MMU3.3% · +7%MMD3.1% · +6%PMO3.0% · +12%PML2.9% · +68%HYD2.8% · newMFM2.7% · +501%RMM2.7% · -5%PZA2.5% · newPCQ2.5% · +8%LEO2.5% · 0%NBH2.4% · +20%MUB1.7% · newPNI1.4% · +36%AFB1.3% · 0%RMMZ1.3% · 0%DSM1.3% · +10%PMM1.2% · +34%RFM1.0% · 0%FMN1.0% · 0%RMI1.0% · -6%MUA0.9% · +42%EOT0.9% · +49%MIY0.8% · -59%NRK0.8% · -60%SBI0.8% · 0%ABAKF0.6% · newMUJ0.5% · -75%DMB0.4% · 0%VMO0.3% · -90%PFD0.3% · 0%FSCO0.3% · 0%FSSL0.3% · 0%DLY0.3% · 0%EHI0.3% · 0%KIO0.3% · 0%HIX0.3% · 0%BIT0.3% · 0%WIW0.3% · 0%DMO0.3% · 0%JFR0.2% · 0%DHY0.2% · -91%XFLT0.2% · newVVR0.2% · +70%VT0.2% · newJHI0.2% · 0%CHAR0.1% · +105%NTWO0.1% · +79%MKLY0.1% · 0%APXT0.1% · +125%PGZ0.1% · 0%RA0.1% · -5%WIA0.1% · 0%DMII0.1% · +150%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 24, 2026.

Assets Under Management
$1.54B
Discretionary
$1.07B
Employees
10
Accounts
80
Address
63 KERCHEVAL
SUITE 111
GROSSE POINTE FARMS, MI 48236
Phone
(313) 821-7000
Website
Name Title / Status Ownership Type
PROST, GREGORY, ADAM ControlCIO-TRADITIONAL FIXED INCOME
since Oct 2014
Less than 5%Individual
ROBINSON CAPITAL HOLDING COMPANY ControlROBINSON CAPITAL HOLDING COMPANY
since Jan 2019
75% or moreDomestic Entity
ROBINSON, JAMES, CHRISTOPHER ControlCEO, COO & CCO
since Nov 2012
Less than 5%Individual
ROBINSON, JAMES, CHRISTOPHER Control
Indirect owner via ROBINSON CAPITAL HOLDING COMPANY
OWNER
since Jan 2019
75% or moreIndividual
Ownership & leadership changes · 8 filings with changes since Nov 13, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 17, 2023 filing
  • No longer listedBROWNE, JONATHAN, PAUL · PORTFOLIO MANAGER · Less than 5% · listed since Jan 2019
Jun 16, 2022 filing
  • No longer listedTHOMAS, CHARLES, JOHN · COO & CCO · Less than 5% · control person · listed since Nov 2012
  • ChangedROBINSON, JAMES, CHRISTOPHER · title CEO & CIO → CEO, COO & CCO
Mar 24, 2021 filing
  • ChangedBROWNE, JONATHAN, PAUL · title DIRECTOR OF CLOSED-END FUND RESEARCH AND TRADING → PORTFOLIO MANAGER
Mar 24, 2020 filing
  • AddedBROWNE, JONATHAN, PAUL · DIRECTOR OF CLOSED-END FUND RESEARCH AND TRADING · Less than 5%
  • AddedROBINSON CAPITAL HOLDING COMPANY · ROBINSON CAPITAL HOLDING COMPANY · 75% or more · control person
  • AddedROBINSON, JAMES, CHRISTOPHER · OWNER · 75% or more · indirect via ROBINSON CAPITAL HOLDING COMPANY · control person
  • ChangedROBINSON, JAMES, CHRISTOPHER · title CEO/CIO/MANAGING MEMBER → CEO & CIO; ownership 75% or more → Less than 5%
Jun 29, 2015 filing
  • No longer listedUPWARD, BENJAMIN, WOLCOTT · COO · Less than 5% · control person · listed since Jan 2013
  • ChangedTHOMAS, CHARLES, JOHN · title CCO → COO & CCO
Mar 23, 2015 filing
  • AddedPROST, GREGORY, ADAM · CIO-TRADITIONAL FIXED INCOME · Less than 5% · control person
Jan 31, 2013 filing
  • AddedUPWARD, BENJAMIN, WOLCOTT · COO · Less than 5% · control person
Nov 16, 2012 filing
  • ChangedROBINSON, JAMES, CHRISTOPHER · title CEO/CIO → CEO/CIO/MANAGING MEMBER
Nov 13, 2012 filing (earliest on record)
  • ListedROBINSON, JAMES, CHRISTOPHER · CEO/CIO · 75% or more · control person
  • ListedTHOMAS, CHARLES, JOHN · CCO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ROBINSON CAPITAL MANAGEMENT, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BLACKROCK MUNIHOLDINGS FD IN MHD 09253N104 $24.6M 10.86% 2,066,476 SH
2 BLACKROCK MUNIYILD QULT FD I MQY 09254F100 $18.9M 8.36% 1,632,324 SH
3 BLACKROCK MUNIYIELD QUALITY MYI 09254E103 $18.0M 7.95% 1,619,778 SH
4 BLACKROCK MUNIHLDNGS CALI MUC 09254L107 $12.3M 5.45% 1,122,458 SH
5 EATON VANCE MUN BD FD EIM 27827X101 $10.4M 4.58% 1,041,484 SH
6 BLACKROCK MUNIYIELD N Y QUAL MYN 09255E102 $10.2M 4.49% 1,001,774 SH
7 RIVERNORTH FLEXIBLE MUNI INC RFMZ 76883Y107 $8.8M 3.88% 643,727 SH
8 WESTERN ASSET MANAGED MUNS F MMU 95766M105 $7.5M 3.30% 716,596 SH
9 NYLI MACKAY DEFINEDTERM MUNI MMD 56064K100 $7.1M 3.14% 458,692 SH
10 PUTNAM MUN OPPORTUNITIES TR PMO 746922103 $6.8M 3.00% 645,263 SH
11 PIMCO MUN INCOME FD II PML 72200W106 $6.5M 2.88% 856,682 SH
12 VANECK ETF TRUST HYD 92189H409 $6.2M 2.76% 121,212 SH
13 MFS MUN INCOME TR MFM 552738106 $6.1M 2.67% 1,076,957 SH
14 RIVERNORTH MANAGED DUR MUN I RMM 76882H105 $6.1M 2.67% 409,360 SH
15 INVESCO EXCH TRADED FD TR II PZA 46138E537 $5.7M 2.54% 244,351 SH
16 PIMCO CALIF MUN INCOME FD PCQ 72200N106 $5.7M 2.52% 637,256 SH
17 BNY MELLON STRATEGIC MUNS IN LEO 05588W108 $5.7M 2.50% 877,072 SH
18 NEUBERGER MUN FD INC NBH 64124P101 $5.4M 2.39% 512,302 SH
19 ISHARES TR MUB 464288414 $3.8M 1.66% 35,000 SH
20 PIMCO NEW YORK MUN FD II PNI 72200Y102 $3.1M 1.37% 389,726 SH
21 ALLIANCEBERNSTEIN NATL MUN I AFB 01864U106 $3.0M 1.34% 265,460 SH
22 RIVERNORTH MANAGED DUR MUN I RMMZ 76882M104 $2.9M 1.30% 195,309 PRN
23 BNY MELLON STRATEGIC MUN BD DSM 09662E109 $2.9M 1.27% 467,193 SH
24 PUTNAM MANAGED MUN INCOME TR PMM 746823103 $2.8M 1.22% 423,151 SH
25 RIVERNORTH FLEXIBLE MUN INCO RFM 76883H104 $2.3M 1.01% 154,999 SH
26 FEDERATED HERMES PREM MUNI I FMN 31423P108 $2.2M 0.99% 195,329 SH
27 RIVERNORTH OPPORTUNISTIC MUN RMI 76883F108 $2.2M 0.98% 143,791 SH
28 BLACKROCK MUNIASSETS FD INC MUA 09254J102 $2.0M 0.89% 183,406 SH
29 EATON VANCE NATL MUN OPPORT EOT 27829L105 $2.0M 0.88% 108,458 SH
30 BLACKROCK MUNIYIELD MICH QU MIY 09254V105 $1.9M 0.85% 156,521 SH
31 NUVEEN NY AMT FREE NRK 670656107 $1.8M 0.80% 169,189 SH
32 WESTERN ASSET INTER MUNI SBI 958435109 $1.8M 0.79% 227,014 SH
33 ABRDN NATL MUN INCOME FD — 24610T108 $1.4M 0.62% 122,991 SH
34 BLACKROCK MUNIHLDGS NJ QLTY MUJ 09254X101 $1.2M 0.51% 94,038 SH
35 BNY MELLON MUN BD INFRASTRUC DMB 09662W109 $809.2K 0.36% 68,229 SH
36 INVESCO MUN OPPORTUNIT TR VMO 46132C107 $754.7K 0.33% 76,465 SH
37 FLAHERTY & CRUMRINE PFD INCO PFD 338480106 $640.5K 0.28% 55,073 SH
38 FS CREDIT OPPORTUNITIES CORP FSCO 30290Y101 $602.5K 0.27% 120,750 SH
39 FS SPECIALTY LENDING FD FSSL 644323107 $595.6K 0.26% 53,416 SH
40 DOUBLELINE YIELD OPPORTUNITI DLY 25862D105 $591.4K 0.26% 42,032 SH
41 WESTERN ASSET GBL HIGH INC F EHI 95766B109 $589.6K 0.26% 98,930 SH
42 KKR INCOME OPPORTUNITIES FD KIO 48249T106 $587.3K 0.26% 52,154 SH
43 WESTERN ASSET HIGH INCOM FD HIX 95766J102 $585.3K 0.26% 147,805 SH
44 BLACKROCK MULTI SECTOR INC T BIT 09258A107 $582.5K 0.26% 46,524 SH
45 WESTERN AST INFL LKD OPP & I WIW 95766R104 $578.8K 0.26% 68,910 SH
46 WESTERN ASSET MTG DEFINED OP DMO 95790B109 $575.0K 0.25% 53,687 SH
47 NUVEEN FLOATING RATE INCOME JFR 67072T108 $566.8K 0.25% 73,895 SH
48 CREDIT SUISSE HIGH YIELD CRE DHY 22544F103 $524.4K 0.23% 294,611 SH
49 XAI OCTAGN FLT RAT & ALT INM XFLT 98400T304 $500.2K 0.22% 28,500 SH
50 INVESCO SR INCOME TR VVR 46131H107 $495.5K 0.22% 165,152 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $226.4M 100 0001213900-26-088052
2026-03-31 2026-05-11 $238.9M 109 0001213900-26-054330
2025-12-31 2026-02-13 $244.7M 120 0001213900-26-016019
2025-09-30 2025-11-14 $188.6M 99 0001213900-25-110475
Filer Information
Address
63 KERCHEVAL
SUITE 111
GROSSE POINTE FARMS, MI 48236
Phone
(313) 821-7003
Filing Manager
ROBINSON CAPITAL MANAGEMENT, LLC
GROSSE POINTE FARMS, MI
Signatory
James Robinson
Chief Executive Officer & Chief Investment Officer