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ROBINSON CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1599795 · latest 13F-HR filed 2026-05-11

Backtest portfolio

ROBINSON CAPITAL MANAGEMENT, LLC manages $238.9M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MHD (10.14%), MQY (7.71%), MYI (7.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 35, added to 27, and trimmed 16.

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.

Loading holdings…
AUM

$238.9M

Long-equity book

Holdings

109

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+23 / −35 / ↑27 / ↓16

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKROCK MUNIHOLDINGS FD IN$20.9M +637.1%
  • BLACKROCK MUNIYILD QULT FD I$12.0M +186.7%
  • BLACKROCK MUNIYIELD QUALITY$11.8M +206.9%
  • BLACKROCK MUNIHLDNGS CALI$9.4M +349.8%
  • BLACKROCK MUNIYIELD N Y QUAL$8.3M +713.7%
Show all 27 →

Top Trims

  • INVESCO MUNICIPAL TRUST-$4.5M -78.8%
  • INVESCO MUN OPPORTUNIT TR-$3.9M -35.0%
  • INVESCO QUALITY MUN INCOME T-$3.8M -66.6%
  • BLACKROCK MUNIYIELD MICH QU-$1.9M -29.2%
  • INVESCO PA VALUE MUN INC TR-$1.5M -51.1%
Show all 16 →

New Positions

  • CREDIT SUISSE HIGH YIELD CRE$5.6M
  • NUVEEN MUN HIGH INCOME OPPOR$3.4M
  • PIMCO NEW YORK MUN FD II$2.2M
  • BNY MELLON MUN BD INFRASTRUC$796.9K
  • FS SPECIALTY LENDING FD$660.2K
Show all 23 →

Exited Positions

  • INVESCO TR INVT GRADE MUNS$12.1M
  • BLACKROCK MUN INCOME TR$10.4M
  • BLACKROCK MUNI INCOME TR II$8.6M
  • BLACKROCK CALIF MUN INCOME T$6.0M
  • BLACKROCK MUNIVEST FD II INC$5.6M
Show all 35 →
All Holdings

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 $24.2M 10.14% 2,066,476 SH
2 BLACKROCK MUNIYILD QULT FD I MQY 09254F100 $18.4M 7.71% 1,632,324 SH
3 BLACKROCK MUNIYIELD QUALITY MYI 09254E103 $17.5M 7.32% 1,619,778 SH
4 BLACKROCK MUNIHLDNGS CALI MUC 09254L107 $12.1M 5.07% 1,122,458 SH
5 EATON VANCE MUN BD FD EIM 27827X101 $10.2M 4.27% 1,035,238 SH
6 BLACKROCK MUNIYIELD N Y QUAL MYN 09255E102 $9.5M 3.98% 953,650 SH
7 RIVERNORTH FLEXIBLE MUNI INC RFMZ 76883Y107 $8.4M 3.51% 643,727 SH
8 INVESCO EXCH TRADED FD TR II Call PZA 46138E537 $8.0M 3.35% 344,351 SH
9 INVESCO MUN OPPORTUNIT TR VMO 46132C107 $7.3M 3.06% 758,771 SH
10 WESTERN ASSET MANAGED MUNS F MMU 95766M105 $6.8M 2.85% 668,431 SH
11 NYLI MACKAY DEFINEDTERM MUNI MMD 56064K100 $6.5M 2.70% 432,502 SH
12 VANECK ETF TRUST Call HYD 92189H409 $6.2M 2.58% 121,212 SH
13 RIVERNORTH MANAGED DUR MUN I RMM 76882H105 $6.1M 2.56% 431,397 SH
14 PUTNAM MUN OPPORTUNITIES TR PMO 746922103 $6.0M 2.50% 578,271 SH
15 CREDIT SUISSE HIGH YIELD CRE DHY 22544F103 $5.6M 2.33% 3,143,911 SH
16 BNY MELLON STRATEGIC MUNS IN LEO 05588W108 $5.5M 2.32% 877,072 SH
17 PIMCO CALIF MUN INCOME FD PCQ 72200N106 $5.2M 2.16% 587,469 SH
18 BLACKROCK MUNIYIELD MICH QU MIY 09254V105 $4.7M 1.97% 385,610 SH
19 NUVEEN NY AMT FREE NRK 670656107 $4.5M 1.90% 425,353 SH
20 BLACKROCK MUNIHLDGS NJ QLTY MUJ 09254X101 $4.5M 1.89% 371,332 SH
21 NEUBERGER MUN FD INC NBH 64124P101 $4.3M 1.82% 425,260 SH
22 PIMCO MUN INCOME FD II PML 72200W106 $3.8M 1.59% 510,050 SH
23 NUVEEN MUN HIGH INCOME OPPOR NMZ 670682103 $3.4M 1.42% 332,674 SH
24 ALLIANCEBERNSTEIN NATL MUN I AFB 01864U106 $2.9M 1.23% 265,460 SH
25 RIVERNORTH MANAGED DUR MUN I RMMZ 76882M104 $2.9M 1.21% 195,309 PRN
26 BNY MELLON STRATEGIC MUN BD DSM 09662E109 $2.6M 1.08% 425,476 SH
27 MFS HIGH INCOME MUN TR CXE 59318D104 $2.4M 1.00% 644,863 SH
28 RIVERNORTH OPPORTUNISTIC MUN RMI 76883F108 $2.3M 0.97% 152,955 SH
29 PIMCO NEW YORK MUN FD II PNI 72200Y102 $2.2M 0.94% 285,882 SH
30 RIVERNORTH FLEXIBLE MUN INCO RFM 76883H104 $2.2M 0.93% 154,999 SH
31 FEDERATED HERMES PREM MUNI I FMN 31423P108 $2.2M 0.91% 195,329 SH
32 PUTNAM MANAGED MUN INCOME TR PMM 746823103 $1.9M 0.81% 314,939 SH
33 INVESCO QUALITY MUN INCOME T IQI 46133G107 $1.9M 0.80% 195,032 SH
34 WESTERN ASSET INTER MUNI SBI 958435109 $1.7M 0.73% 227,014 SH
35 INVESCO PA VALUE MUN INC TR VPV 46132K109 $1.5M 0.62% 133,176 SH
36 BLACKROCK MUNIASSETS FD INC MUA 09254J102 $1.4M 0.61% 129,123 SH
37 EATON VANCE NATL MUN OPPORT EOT 27829L105 $1.3M 0.55% 72,861 SH
38 INVESCO MUNICIPAL TRUST VKQ 46131J103 $1.2M 0.50% 124,983 SH
39 MFS MUN INCOME TR MFM 552738106 $964.0K 0.40% 179,173 SH
40 BNY MELLON MUN BD INFRASTRUC DMB 09662W109 $796.9K 0.33% 68,229 SH
41 ISHARES TR Call REM 46435G342 $681.1K 0.29% 29,420 SH
42 FS SPECIALTY LENDING FD FSSL 644323107 $660.2K 0.28% 53,416 SH
43 FLAHERTY & CRUMRINE PFD INCO PFD 338480106 $644.6K 0.27% 55,073 SH
44 ABRDN NATL MUN INCOME FD VFL 24610T108 $641.2K 0.27% 56,842 SH
45 FS CREDIT OPPORTUNITIES CORP FSCO 30290Y101 $637.6K 0.27% 120,750 SH
46 WESTERN ASSET GBL HIGH INC F EHI 95766B109 $605.5K 0.25% 98,930 SH
47 DOUBLELINE YIELD OPPORTUNITI DLY 25862D105 $599.8K 0.25% 42,032 SH
48 BLACKROCK MULTI SECTOR INC T BIT 09258A107 $596.0K 0.25% 46,524 SH
49 WESTERN ASSET MTG DEFINED OP DMO 95790B109 $595.4K 0.25% 53,687 SH
50 WESTERN ASSET HIGH INCOM FD HIX 95766J102 $594.2K 0.25% 147,805 SH
Filing History
Period Filed AUM Holdings Accession
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