Filed: 2/14/2023ACC: 0000950123-23-002470
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $196.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$196.04M
Total AUM (reported)
21.50M
Total Shares
Allocation by class
CLOSED-END FUND$157.71M80.4%
COMMON STOCK$36.82M18.8%
ETP$977.4K0.5%
UNIT$366.4K0.2%
FUND OF FUNDS$125.5K0.1%
EQUITY WRT$34.6K0.0%
OPEN-END FUND$3.6K0.0%
Portfolio Concentration
Top 3$21.38M10.9%
4–10$38.11M19.4%
11–25$47.82M24.4%
Rest$88.73M45.3%
Top 3 weight
10.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 21.50M
Sole
Full voting authority
21.50M
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)
Sole345
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
WESTERN ASSET MANAGED MUNICI
SOLEShares744.66K
TypeSH
Market value$7.60M
3.87%
Sole
744.66K
Shared
0.00
None
0.00
NUVEEN AMT-FR MUNI CREDIT FD
SOLEShares580.26K
TypeSH
Market value$7.12M
3.63%
Sole
580.26K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INC TRST
SOLEShares656.57K
TypeSH
Market value$6.66M
3.40%
Sole
656.57K
Shared
0.00
None
0.00
NUVEEN QUAL MUNI INCOME FD
SOLEShares545.36K
TypeSH
Market value$6.50M
3.31%
Sole
545.36K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FUND
SOLEShares902.04K
TypeSH
Market value$6.21M
3.17%
Sole
902.04K
Shared
0.00
None
0.00
EATON VANCE MUNI INC TR
SOLEShares584.86K
TypeSH
Market value$5.91M
3.02%
Sole
584.86K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares445.84K
TypeSH
Market value$5.28M
2.70%
Sole
445.84K
Shared
0.00
None
0.00
BLACKROCK MUN INC TRUST II
SOLEShares484.63K
TypeSH
Market value$5.07M
2.59%
Sole
484.63K
Shared
0.00
None
0.00
NUVEEN AMT-FR QLTY MUNI INC
SOLEShares430.65K
TypeSH
Market value$4.92M
2.51%
Sole
430.65K
Shared
0.00
None
0.00
BLACKROCK MUNIASSETS FUND
SOLEShares384.43K
TypeSH
Market value$4.22M
2.15%
Sole
384.43K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUAL II
SOLEShares346.32K
TypeSH
Market value$3.57M
1.82%
Sole
346.32K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QLTY III
SOLEShares318.69K
TypeSH
Market value$3.56M
1.82%
Sole
318.69K
Shared
0.00
None
0.00
BNYM MUNICIPAL INCOME
SOLEShares565.17K
TypeSH
Market value$3.56M
1.82%
Sole
565.17K
Shared
0.00
None
0.00
BNYM STRAT MUNI BND
SOLEShares604.14K
TypeSH
Market value$3.51M
1.79%
Sole
604.14K
Shared
0.00
None
0.00
MFS MUNICIPAL INCOME TRUST
SOLEShares678.82K
TypeSH
Market value$3.48M
1.77%
Sole
678.82K
Shared
0.00
None
0.00
INVESCO MUNICIPAL OPPORT
SOLEShares341.40K
TypeSH
Market value$3.36M
1.71%
Sole
341.40K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD MI QUALI
SOLEShares295.23K
TypeSH
Market value$3.33M
1.70%
Sole
295.23K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FUND II
SOLEShares297.27K
TypeSH
Market value$3.17M
1.61%
Sole
297.27K
Shared
0.00
None
0.00
NEUBERGER BERMAN MUNICIPAL
SOLEShares290.49K
TypeSH
Market value$3.09M
1.58%
Sole
290.49K
Shared
0.00
None
0.00
DWS MUNICIPAL INCOME TRUST
SOLEShares346.41K
TypeSH
Market value$3.04M
1.55%
Sole
346.41K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FUND
SOLEShares243.03K
TypeSH
Market value$2.91M
1.48%
Sole
243.03K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS CA QU
SOLEShares265.31K
TypeSH
Market value$2.89M
1.48%
Sole
265.31K
Shared
0.00
None
0.00
INVESCO ADV MUNI INC TR II
SOLEShares329.52K
TypeSH
Market value$2.87M
1.46%
Sole
329.52K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INCOME
SOLEShares243.47K
TypeSH
Market value$2.81M
1.43%
Sole
243.47K
Shared
0.00
None
0.00
EATON VANCE MUNICIPAL BOND
SOLEShares260.44K
TypeSH
Market value$2.68M
1.37%
Sole
260.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN ASSET MANAGED MUNICISOLE | Closed-End Fund | 744.66K | SH | $7.60M 3.87% | 744.66K | 0.00 | 0.00 |
NUVEEN AMT-FR MUNI CREDIT FDSOLE | Closed-End Fund | 580.26K | SH | $7.12M 3.63% | 580.26K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INC TRSTSOLE | Closed-End Fund | 656.57K | SH | $6.66M 3.40% | 656.57K | 0.00 | 0.00 |
NUVEEN QUAL MUNI INCOME FDSOLE | Closed-End Fund | 545.36K | SH | $6.50M 3.31% | 545.36K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FUNDSOLE | Closed-End Fund | 902.04K | SH | $6.21M 3.17% | 902.04K | 0.00 | 0.00 |
EATON VANCE MUNI INC TRSOLE | Closed-End Fund | 584.86K | SH | $5.91M 3.02% | 584.86K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | Closed-End Fund | 445.84K | SH | $5.28M 2.70% | 445.84K | 0.00 | 0.00 |
BLACKROCK MUN INC TRUST IISOLE | Closed-End Fund | 484.63K | SH | $5.07M 2.59% | 484.63K | 0.00 | 0.00 |
NUVEEN AMT-FR QLTY MUNI INCSOLE | Closed-End Fund | 430.65K | SH | $4.92M 2.51% | 430.65K | 0.00 | 0.00 |
BLACKROCK MUNIASSETS FUNDSOLE | Closed-End Fund | 384.43K | SH | $4.22M 2.15% | 384.43K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUAL IISOLE | Closed-End Fund | 346.32K | SH | $3.57M 1.82% | 346.32K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QLTY IIISOLE | Closed-End Fund | 318.69K | SH | $3.56M 1.82% | 318.69K | 0.00 | 0.00 |
BNYM MUNICIPAL INCOMESOLE | Closed-End Fund | 565.17K | SH | $3.56M 1.82% | 565.17K | 0.00 | 0.00 |
BNYM STRAT MUNI BNDSOLE | Closed-End Fund | 604.14K | SH | $3.51M 1.79% | 604.14K | 0.00 | 0.00 |
MFS MUNICIPAL INCOME TRUSTSOLE | Closed-End Fund | 678.82K | SH | $3.48M 1.77% | 678.82K | 0.00 | 0.00 |
INVESCO MUNICIPAL OPPORTSOLE | Closed-End Fund | 341.40K | SH | $3.36M 1.71% | 341.40K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD MI QUALISOLE | Closed-End Fund | 295.23K | SH | $3.33M 1.70% | 295.23K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FUND IISOLE | Closed-End Fund | 297.27K | SH | $3.17M 1.61% | 297.27K | 0.00 | 0.00 |
NEUBERGER BERMAN MUNICIPALSOLE | Closed-End Fund | 290.49K | SH | $3.09M 1.58% | 290.49K | 0.00 | 0.00 |
DWS MUNICIPAL INCOME TRUSTSOLE | Closed-End Fund | 346.41K | SH | $3.04M 1.55% | 346.41K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FUNDSOLE | Closed-End Fund | 243.03K | SH | $2.91M 1.48% | 243.03K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS CA QUSOLE | Closed-End Fund | 265.31K | SH | $2.89M 1.48% | 265.31K | 0.00 | 0.00 |
INVESCO ADV MUNI INC TR IISOLE | Closed-End Fund | 329.52K | SH | $2.87M 1.46% | 329.52K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INCOMESOLE | Closed-End Fund | 243.47K | SH | $2.81M 1.43% | 243.47K | 0.00 | 0.00 |
EATON VANCE MUNICIPAL BONDSOLE | Closed-End Fund | 260.44K | SH | $2.68M 1.37% | 260.44K | 0.00 | 0.00 |
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