Filed: 5/10/2023ACC: 0000950123-23-004241
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $213.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$213.32M
Total AUM (reported)
23.14M
Total Shares
Allocation by class
CLOSED-END FUND$174.34M81.7%
COMMON STOCK$37.46M17.6%
ETP$998.3K0.5%
FUND OF FUNDS$265.9K0.1%
UNIT$204.8K0.1%
EQUITY WRT$41.5K0.0%
OPEN-END FUND$7.8K0.0%
Portfolio Concentration
Top 3$25.42M11.9%
4–10$40.77M19.1%
11–25$51.36M24.1%
Rest$95.77M44.9%
Top 3 weight
11.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 23.14M
Sole
Full voting authority
23.14M
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)
Sole300
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings300
Rows:
NUVEEN AMT-FR MUNI CREDIT FD
SOLEShares791.79K
TypeSH
Market value$9.25M
4.34%
Sole
791.79K
Shared
0.00
None
0.00
NUVEEN QUAL MUNI INCOME FD
SOLEShares734.85K
TypeSH
Market value$8.34M
3.91%
Sole
734.85K
Shared
0.00
None
0.00
NUVEEN AMT-FR QLTY MUNI INC
SOLEShares706.75K
TypeSH
Market value$7.82M
3.67%
Sole
706.75K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNICI
SOLEShares696.88K
TypeSH
Market value$7.07M
3.32%
Sole
696.88K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INC TRST
SOLEShares696.47K
TypeSH
Market value$6.98M
3.27%
Sole
696.47K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FUND
SOLEShares900.04K
TypeSH
Market value$6.15M
2.88%
Sole
900.04K
Shared
0.00
None
0.00
EATON VANCE MUNI INC TR
SOLEShares557.16K
TypeSH
Market value$5.53M
2.59%
Sole
557.16K
Shared
0.00
None
0.00
BLACKROCK MUN INC TRUST II
SOLEShares522.36K
TypeSH
Market value$5.47M
2.56%
Sole
522.36K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares463.63K
TypeSH
Market value$5.39M
2.53%
Sole
463.63K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUAL II
SOLEShares409.68K
TypeSH
Market value$4.18M
1.96%
Sole
409.68K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FUND II
SOLEShares370.71K
TypeSH
Market value$3.91M
1.83%
Sole
370.71K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares330.55K
TypeSH
Market value$3.85M
1.81%
Sole
330.55K
Shared
0.00
None
0.00
BLACKROCK MUNIASSETS FUND
SOLEShares366.33K
TypeSH
Market value$3.75M
1.76%
Sole
366.33K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD MI QUALI
SOLEShares335.83K
TypeSH
Market value$3.73M
1.75%
Sole
335.83K
Shared
0.00
None
0.00
BNYM MUNICIPAL INCOME
SOLEShares574.53K
TypeSH
Market value$3.67M
1.72%
Sole
574.53K
Shared
0.00
None
0.00
DWS MUNICIPAL INCOME TRUST
SOLEShares415.58K
TypeSH
Market value$3.62M
1.69%
Sole
415.58K
Shared
0.00
None
0.00
BNYM STRAT MUNI BND
SOLEShares610.11K
TypeSH
Market value$3.54M
1.66%
Sole
610.11K
Shared
0.00
None
0.00
INVESCO MUNICIPAL OPPORT
SOLEShares358.94K
TypeSH
Market value$3.40M
1.60%
Sole
358.94K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FUND
SOLEShares277.56K
TypeSH
Market value$3.27M
1.53%
Sole
277.56K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QLTY III
SOLEShares294.85K
TypeSH
Market value$3.23M
1.52%
Sole
294.85K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNI
SOLEShares510.10K
TypeSH
Market value$3.17M
1.49%
Sole
510.10K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INCOME
SOLEShares269.66K
TypeSH
Market value$3.11M
1.46%
Sole
269.66K
Shared
0.00
None
0.00
MFS MUNICIPAL INCOME TRUST
SOLEShares603.97K
TypeSH
Market value$3.11M
1.46%
Sole
603.97K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS CA QU
SOLEShares285.81K
TypeSH
Market value$3.09M
1.45%
Sole
285.81K
Shared
0.00
None
0.00
BNYM MUNI BND INFRA
SOLEShares264.35K
TypeSH
Market value$2.91M
1.36%
Sole
264.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN AMT-FR MUNI CREDIT FDSOLE | Closed-End Fund | 791.79K | SH | $9.25M 4.34% | 791.79K | 0.00 | 0.00 |
NUVEEN QUAL MUNI INCOME FDSOLE | Closed-End Fund | 734.85K | SH | $8.34M 3.91% | 734.85K | 0.00 | 0.00 |
NUVEEN AMT-FR QLTY MUNI INCSOLE | Closed-End Fund | 706.75K | SH | $7.82M 3.67% | 706.75K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNICISOLE | Closed-End Fund | 696.88K | SH | $7.07M 3.32% | 696.88K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INC TRSTSOLE | Closed-End Fund | 696.47K | SH | $6.98M 3.27% | 696.47K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FUNDSOLE | Closed-End Fund | 900.04K | SH | $6.15M 2.88% | 900.04K | 0.00 | 0.00 |
EATON VANCE MUNI INC TRSOLE | Closed-End Fund | 557.16K | SH | $5.53M 2.59% | 557.16K | 0.00 | 0.00 |
BLACKROCK MUN INC TRUST IISOLE | Closed-End Fund | 522.36K | SH | $5.47M 2.56% | 522.36K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | Closed-End Fund | 463.63K | SH | $5.39M 2.53% | 463.63K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUAL IISOLE | Closed-End Fund | 409.68K | SH | $4.18M 1.96% | 409.68K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FUND IISOLE | Closed-End Fund | 370.71K | SH | $3.91M 1.83% | 370.71K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | Closed-End Fund | 330.55K | SH | $3.85M 1.81% | 330.55K | 0.00 | 0.00 |
BLACKROCK MUNIASSETS FUNDSOLE | Closed-End Fund | 366.33K | SH | $3.75M 1.76% | 366.33K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD MI QUALISOLE | Closed-End Fund | 335.83K | SH | $3.73M 1.75% | 335.83K | 0.00 | 0.00 |
BNYM MUNICIPAL INCOMESOLE | Closed-End Fund | 574.53K | SH | $3.67M 1.72% | 574.53K | 0.00 | 0.00 |
DWS MUNICIPAL INCOME TRUSTSOLE | Closed-End Fund | 415.58K | SH | $3.62M 1.69% | 415.58K | 0.00 | 0.00 |
BNYM STRAT MUNI BNDSOLE | Closed-End Fund | 610.11K | SH | $3.54M 1.66% | 610.11K | 0.00 | 0.00 |
INVESCO MUNICIPAL OPPORTSOLE | Closed-End Fund | 358.94K | SH | $3.40M 1.60% | 358.94K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FUNDSOLE | Closed-End Fund | 277.56K | SH | $3.27M 1.53% | 277.56K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QLTY IIISOLE | Closed-End Fund | 294.85K | SH | $3.23M 1.52% | 294.85K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNISOLE | Closed-End Fund | 510.10K | SH | $3.17M 1.49% | 510.10K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INCOMESOLE | Closed-End Fund | 269.66K | SH | $3.11M 1.46% | 269.66K | 0.00 | 0.00 |
MFS MUNICIPAL INCOME TRUSTSOLE | Closed-End Fund | 603.97K | SH | $3.11M 1.46% | 603.97K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS CA QUSOLE | Closed-End Fund | 285.81K | SH | $3.09M 1.45% | 285.81K | 0.00 | 0.00 |
BNYM MUNI BND INFRASOLE | Closed-End Fund | 264.35K | SH | $2.91M 1.36% | 264.35K | 0.00 | 0.00 |
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