Filed: 11/8/2022ACC: 0000950123-22-011120
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $125.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$125.9K
Total AUM (reported)
14.30M
Total Shares
Allocation by class
CLOSED-END FUND$79.4K63.0%
COMMON STOCK$35.5K28.2%
ETP$9.4K7.5%
UNIT$1.5K1.2%
EQUITY WRT$36.000.0%
Portfolio Concentration
Top 3$15.7K12.5%
4–10$22.6K17.9%
11–25$25.0K19.8%
Rest$62.7K49.8%
Top 3 weight
12.5%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 14.30M
Sole
Full voting authority
14.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole350
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings350
Rows:
WESTERN ASSET MANAGED MUNICI
SOLEShares695.01K
TypeSH
Market value$6.8K
5.38%
Sole
695.01K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INC TRST
SOLEShares479.06K
TypeSH
Market value$4.6K
3.63%
Sole
479.06K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FUND
SOLEShares657.23K
TypeSH
Market value$4.4K
3.47%
Sole
657.23K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND E
SOLEShares40K
TypeSH
Market value$4.1K
3.26%
Sole
40K
Shared
0.00
None
0.00
BLACKROCK MUN INC TRUST II
SOLEShares366.02K
TypeSH
Market value$3.7K
2.94%
Sole
366.02K
Shared
0.00
None
0.00
BNYM MUNICIPAL INCOME
SOLEShares540.64K
TypeSH
Market value$3.2K
2.58%
Sole
540.64K
Shared
0.00
None
0.00
PIONEER MUNICIPAL HIGH INC
SOLEShares423.88K
TypeSH
Market value$3.2K
2.55%
Sole
423.88K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares65.42K
TypeSH
Market value$3.1K
2.50%
Sole
65.42K
Shared
0.00
None
0.00
NUVEEN OHIO QLTY MUNI INC
SOLEShares228.23K
TypeSH
Market value$2.7K
2.14%
Sole
228.23K
Shared
0.00
None
0.00
NUVEEN AMT-FR QLTY MUNI INC
SOLEShares230.95K
TypeSH
Market value$2.5K
1.96%
Sole
230.95K
Shared
0.00
None
0.00
NEUBERGER BERMAN MUNICIPAL
SOLEShares236.09K
TypeSH
Market value$2.4K
1.91%
Sole
236.09K
Shared
0.00
None
0.00
MFS MUNICIPAL INCOME TRUST
SOLEShares441.12K
TypeSH
Market value$2.2K
1.72%
Sole
441.12K
Shared
0.00
None
0.00
DWS MUNICIPAL INCOME TRUST
SOLEShares251.58K
TypeSH
Market value$2.1K
1.67%
Sole
251.58K
Shared
0.00
None
0.00
BLACKROCK CALIFOR MUNI IN TR
SOLEShares184.28K
TypeSH
Market value$1.9K
1.51%
Sole
184.28K
Shared
0.00
None
0.00
INVESCO TR FOR INVEST GRD NY
SOLEShares195.61K
TypeSH
Market value$1.9K
1.50%
Sole
195.61K
Shared
0.00
None
0.00
MFS HIGH YIELD MUNICIPAL TRU
SOLEShares580.59K
TypeSH
Market value$1.7K
1.38%
Sole
580.59K
Shared
0.00
None
0.00
INVESCO MUNICIPAL OPPORTUNI
SOLEShares184.03K
TypeSH
Market value$1.7K
1.34%
Sole
184.03K
Shared
0.00
None
0.00
NUVEEN QUAL MUNI INCOME FD
SOLEShares150.90K
TypeSH
Market value$1.7K
1.32%
Sole
150.90K
Shared
0.00
None
0.00
NUVEEN NY AMT-FR MUNI INC FD
SOLEShares163.32K
TypeSH
Market value$1.6K
1.29%
Sole
163.32K
Shared
0.00
None
0.00
EATON VANCE MUNICIPAL BOND
SOLEShares141.84K
TypeSH
Market value$1.4K
1.10%
Sole
141.84K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares123.92K
TypeSH
Market value$1.4K
1.09%
Sole
123.92K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNI
SOLEShares210.21K
TypeSH
Market value$1.3K
1.03%
Sole
210.21K
Shared
0.00
None
0.00
DWS STRATEGIC MUNICIPAL INCO
SOLEShares156.69K
TypeSH
Market value$1.3K
1.00%
Sole
156.69K
Shared
0.00
None
0.00
VANECK HIGH YIELD MUNI ETF
SOLEShares25K
TypeSH
Market value$1.3K
0.99%
Sole
25K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FUND II
SOLEShares123.01K
TypeSH
Market value$1.2K
0.99%
Sole
123.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN ASSET MANAGED MUNICISOLE | Closed-End Fund | 695.01K | SH | $6.8K 5.38% | 695.01K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INC TRSTSOLE | Closed-End Fund | 479.06K | SH | $4.6K 3.63% | 479.06K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FUNDSOLE | Closed-End Fund | 657.23K | SH | $4.4K 3.47% | 657.23K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ESOLE | ETP | 40K | SH | $4.1K 3.26% | 40K | 0.00 | 0.00 |
BLACKROCK MUN INC TRUST IISOLE | Closed-End Fund | 366.02K | SH | $3.7K 2.94% | 366.02K | 0.00 | 0.00 |
BNYM MUNICIPAL INCOMESOLE | Closed-End Fund | 540.64K | SH | $3.2K 2.58% | 540.64K | 0.00 | 0.00 |
PIONEER MUNICIPAL HIGH INCSOLE | Closed-End Fund | 423.88K | SH | $3.2K 2.55% | 423.88K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETP | 65.42K | SH | $3.1K 2.50% | 65.42K | 0.00 | 0.00 |
NUVEEN OHIO QLTY MUNI INCSOLE | Closed-End Fund | 228.23K | SH | $2.7K 2.14% | 228.23K | 0.00 | 0.00 |
NUVEEN AMT-FR QLTY MUNI INCSOLE | Closed-End Fund | 230.95K | SH | $2.5K 1.96% | 230.95K | 0.00 | 0.00 |
NEUBERGER BERMAN MUNICIPALSOLE | Closed-End Fund | 236.09K | SH | $2.4K 1.91% | 236.09K | 0.00 | 0.00 |
MFS MUNICIPAL INCOME TRUSTSOLE | Closed-End Fund | 441.12K | SH | $2.2K 1.72% | 441.12K | 0.00 | 0.00 |
DWS MUNICIPAL INCOME TRUSTSOLE | Closed-End Fund | 251.58K | SH | $2.1K 1.67% | 251.58K | 0.00 | 0.00 |
BLACKROCK CALIFOR MUNI IN TRSOLE | Closed-End Fund | 184.28K | SH | $1.9K 1.51% | 184.28K | 0.00 | 0.00 |
INVESCO TR FOR INVEST GRD NYSOLE | Closed-End Fund | 195.61K | SH | $1.9K 1.50% | 195.61K | 0.00 | 0.00 |
MFS HIGH YIELD MUNICIPAL TRUSOLE | Closed-End Fund | 580.59K | SH | $1.7K 1.38% | 580.59K | 0.00 | 0.00 |
INVESCO MUNICIPAL OPPORTUNISOLE | Closed-End Fund | 184.03K | SH | $1.7K 1.34% | 184.03K | 0.00 | 0.00 |
NUVEEN QUAL MUNI INCOME FDSOLE | Closed-End Fund | 150.90K | SH | $1.7K 1.32% | 150.90K | 0.00 | 0.00 |
NUVEEN NY AMT-FR MUNI INC FDSOLE | Closed-End Fund | 163.32K | SH | $1.6K 1.29% | 163.32K | 0.00 | 0.00 |
EATON VANCE MUNICIPAL BONDSOLE | Closed-End Fund | 141.84K | SH | $1.4K 1.10% | 141.84K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | Closed-End Fund | 123.92K | SH | $1.4K 1.09% | 123.92K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNISOLE | Closed-End Fund | 210.21K | SH | $1.3K 1.03% | 210.21K | 0.00 | 0.00 |
DWS STRATEGIC MUNICIPAL INCOSOLE | Closed-End Fund | 156.69K | SH | $1.3K 1.00% | 156.69K | 0.00 | 0.00 |
VANECK HIGH YIELD MUNI ETFSOLE | ETP | 25K | SH | $1.3K 0.99% | 25K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FUND IISOLE | Closed-End Fund | 123.01K | SH | $1.2K 0.99% | 123.01K | 0.00 | 0.00 |
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