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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, exited 35, added to 22, and trimmed 9.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MFS MUN INCOME TR$5.1M +527.9%
  • PIMCO MUN INCOME FD II$2.7M +71.3%
  • NEUBERGER MUN FD INC$1.1M +24.6%
  • PIMCO NEW YORK MUN FD II$856.0K +38.2%
  • PUTNAM MUN OPPORTUNITIES TR$827.5K +13.9%
Show all 22 →

Top Trims

  • INVESCO MUN OPPORTUNIT TR-$6.6M -89.7%
  • CREDIT SUISSE HIGH YIELD CRE-$5.0M -90.6%
  • BLACKROCK MUNIHLDGS NJ QLTY-$3.4M -74.4%
  • BLACKROCK MUNIYIELD MICH QU-$2.8M -59.1%
  • NUVEEN NY AMT FREE-$2.7M -60.0%
Show all 9 →

New Positions

  • VANECK ETF TRUST$6.2M
  • INVESCO EXCH TRADED FD TR II$5.7M
  • ISHARES TR$3.8M
  • XAI OCTAGN FLT RAT & ALT INM$500.2K
  • VANGUARD INTL EQUITY INDEX F$466.1K
Show all 31 →

Exited Positions

  • NUVEEN MUN HIGH INCOME OPPOR$3.4M
  • MFS HIGH INCOME MUN TR$2.4M
  • INVESCO QUALITY MUN INCOME T$1.9M
  • INVESCO PA VALUE MUN INC TR$1.5M
  • INVESCO MUNICIPAL TRUST$1.2M
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 $24.6M 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 ABAKF 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