Filed: 8/9/2023ACC: 0000950123-23-007004
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $225.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$225.36M
Total AUM (reported)
24.19M
Total Shares
Allocation by class
CLOSED-END FUND$188.62M83.7%
COMMON STOCK$34.68M15.4%
UNIT$1.06M0.5%
ETP$677.5K0.3%
FUND OF FUNDS$263.7K0.1%
EQUITY WRT$50.4K0.0%
OPEN-END FUND$8.4K0.0%
Portfolio Concentration
Top 3$27.03M12.0%
4–10$44.60M19.8%
11–25$57.82M25.7%
Rest$95.91M42.6%
Top 3 weight
12.0%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 24.19M
Sole
Full voting authority
24.19M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
NUVEEN AMT-FR MUNI CREDIT FD
SOLEShares870.41K
TypeSH
Market value$10.24M
4.54%
Sole
870.41K
Shared
0.00
None
0.00
NUVEEN QUAL MUNI INCOME FD
SOLEShares797.03K
TypeSH
Market value$8.95M
3.97%
Sole
797.03K
Shared
0.00
None
0.00
NUVEEN AMT-FR QLTY MUNI INC
SOLEShares715.75K
TypeSH
Market value$7.83M
3.48%
Sole
715.75K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNICI
SOLEShares737.13K
TypeSH
Market value$7.34M
3.26%
Sole
737.13K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INC TRST
SOLEShares729.68K
TypeSH
Market value$7.29M
3.23%
Sole
729.68K
Shared
0.00
None
0.00
BLACKROCK MUN INC TRUST II
SOLEShares636.98K
TypeSH
Market value$6.62M
2.94%
Sole
636.98K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FUND
SOLEShares966.89K
TypeSH
Market value$6.54M
2.90%
Sole
966.89K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares557.50K
TypeSH
Market value$6.50M
2.88%
Sole
557.50K
Shared
0.00
None
0.00
EATON VANCE MUNI INC TR
SOLEShares561.73K
TypeSH
Market value$5.62M
2.49%
Sole
561.73K
Shared
0.00
None
0.00
PIONEER MUNICIPAL HIGH INC
SOLEShares592.49K
TypeSH
Market value$4.71M
2.09%
Sole
592.49K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares400.55K
TypeSH
Market value$4.69M
2.08%
Sole
400.55K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUAL II
SOLEShares456.06K
TypeSH
Market value$4.59M
2.04%
Sole
456.06K
Shared
0.00
None
0.00
BLACKROCK MUNIASSETS FUND
SOLEShares419.73K
TypeSH
Market value$4.31M
1.91%
Sole
419.73K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FUND II
SOLEShares405.45K
TypeSH
Market value$4.31M
1.91%
Sole
405.45K
Shared
0.00
None
0.00
BNYM STRAT MUNI BND
SOLEShares711.93K
TypeSH
Market value$4.08M
1.81%
Sole
711.93K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNI
SOLEShares646.88K
TypeSH
Market value$4.06M
1.80%
Sole
646.88K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FUND
SOLEShares344.84K
TypeSH
Market value$4.02M
1.79%
Sole
344.84K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD MI QUALI
SOLEShares344.36K
TypeSH
Market value$3.82M
1.69%
Sole
344.36K
Shared
0.00
None
0.00
INVESCO MUNICIPAL OPPORT
SOLEShares390.28K
TypeSH
Market value$3.71M
1.65%
Sole
390.28K
Shared
0.00
None
0.00
DWS MUNICIPAL INCOME TRUST
SOLEShares413.08K
TypeSH
Market value$3.56M
1.58%
Sole
413.08K
Shared
0.00
None
0.00
INVESCO ADV MUNI INC TR II
SOLEShares408.97K
TypeSH
Market value$3.46M
1.53%
Sole
408.97K
Shared
0.00
None
0.00
BNYM MUNICIPAL INCOME
SOLEShares545.69K
TypeSH
Market value$3.45M
1.53%
Sole
545.69K
Shared
0.00
None
0.00
BLACKROCK INVEST QLTY MUNI
SOLEShares285.64K
TypeSH
Market value$3.33M
1.48%
Sole
285.64K
Shared
0.00
None
0.00
PIONEER MUNI HIGH INC TR
SOLEShares387.69K
TypeSH
Market value$3.32M
1.48%
Sole
387.69K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS CA QU
SOLEShares285.81K
TypeSH
Market value$3.11M
1.38%
Sole
285.81K
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 | 870.41K | SH | $10.24M 4.54% | 870.41K | 0.00 | 0.00 |
NUVEEN QUAL MUNI INCOME FDSOLE | Closed-End Fund | 797.03K | SH | $8.95M 3.97% | 797.03K | 0.00 | 0.00 |
NUVEEN AMT-FR QLTY MUNI INCSOLE | Closed-End Fund | 715.75K | SH | $7.83M 3.48% | 715.75K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNICISOLE | Closed-End Fund | 737.13K | SH | $7.34M 3.26% | 737.13K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INC TRSTSOLE | Closed-End Fund | 729.68K | SH | $7.29M 3.23% | 729.68K | 0.00 | 0.00 |
BLACKROCK MUN INC TRUST IISOLE | Closed-End Fund | 636.98K | SH | $6.62M 2.94% | 636.98K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FUNDSOLE | Closed-End Fund | 966.89K | SH | $6.54M 2.90% | 966.89K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | Closed-End Fund | 557.50K | SH | $6.50M 2.88% | 557.50K | 0.00 | 0.00 |
EATON VANCE MUNI INC TRSOLE | Closed-End Fund | 561.73K | SH | $5.62M 2.49% | 561.73K | 0.00 | 0.00 |
PIONEER MUNICIPAL HIGH INCSOLE | Closed-End Fund | 592.49K | SH | $4.71M 2.09% | 592.49K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | Closed-End Fund | 400.55K | SH | $4.69M 2.08% | 400.55K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUAL IISOLE | Closed-End Fund | 456.06K | SH | $4.59M 2.04% | 456.06K | 0.00 | 0.00 |
BLACKROCK MUNIASSETS FUNDSOLE | Closed-End Fund | 419.73K | SH | $4.31M 1.91% | 419.73K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FUND IISOLE | Closed-End Fund | 405.45K | SH | $4.31M 1.91% | 405.45K | 0.00 | 0.00 |
BNYM STRAT MUNI BNDSOLE | Closed-End Fund | 711.93K | SH | $4.08M 1.81% | 711.93K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNISOLE | Closed-End Fund | 646.88K | SH | $4.06M 1.80% | 646.88K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FUNDSOLE | Closed-End Fund | 344.84K | SH | $4.02M 1.79% | 344.84K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD MI QUALISOLE | Closed-End Fund | 344.36K | SH | $3.82M 1.69% | 344.36K | 0.00 | 0.00 |
INVESCO MUNICIPAL OPPORTSOLE | Closed-End Fund | 390.28K | SH | $3.71M 1.65% | 390.28K | 0.00 | 0.00 |
DWS MUNICIPAL INCOME TRUSTSOLE | Closed-End Fund | 413.08K | SH | $3.56M 1.58% | 413.08K | 0.00 | 0.00 |
INVESCO ADV MUNI INC TR IISOLE | Closed-End Fund | 408.97K | SH | $3.46M 1.53% | 408.97K | 0.00 | 0.00 |
BNYM MUNICIPAL INCOMESOLE | Closed-End Fund | 545.69K | SH | $3.45M 1.53% | 545.69K | 0.00 | 0.00 |
BLACKROCK INVEST QLTY MUNISOLE | Closed-End Fund | 285.64K | SH | $3.33M 1.48% | 285.64K | 0.00 | 0.00 |
PIONEER MUNI HIGH INC TRSOLE | Closed-End Fund | 387.69K | SH | $3.32M 1.48% | 387.69K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS CA QUSOLE | Closed-End Fund | 285.81K | SH | $3.11M 1.38% | 285.81K | 0.00 | 0.00 |
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