Filed: 11/13/2023ACC: 0000950123-23-010173
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $224.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$224.40M
Total AUM (reported)
23.76M
Total Shares
Allocation by class
CLOSED-END FUND$172.29M76.8%
COMMON STOCK$30.31M13.5%
ETP$21.09M9.4%
UNIT$435.8K0.2%
FUND OF FUNDS$245.2K0.1%
EQUITY WRT$13.1K0.0%
RIGHT$10.3K0.0%
Portfolio Concentration
Top 3$34.87M15.5%
4–10$46.95M20.9%
11–25$53.60M23.9%
Rest$88.99M39.7%
Top 3 weight
15.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 23.76M
Sole
Full voting authority
23.76M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
NUVEEN AMT-FR MUNI CREDIT FD
SOLEShares1.15M
TypeSH
Market value$11.92M
5.31%
Sole
1.15M
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares1.12M
TypeSH
Market value$11.71M
5.22%
Sole
1.12M
Shared
0.00
None
0.00
NUVEEN QUAL MUNI INCOME FD
SOLEShares1.11M
TypeSH
Market value$11.24M
5.01%
Sole
1.11M
Shared
0.00
None
0.00
NUVEEN AMT-FR QLTY MUNI INC
SOLEShares961.62K
TypeSH
Market value$9.27M
4.13%
Sole
961.62K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares173K
TypeSH
Market value$8.25M
3.68%
Sole
173K
Shared
0.00
None
0.00
VANECK HIGH YIELD MUNI ETF
SOLEShares151.58K
TypeSH
Market value$7.31M
3.26%
Sole
151.58K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares601.19K
TypeSH
Market value$6.25M
2.78%
Sole
601.19K
Shared
0.00
None
0.00
PUTNAM MUNI OPPORTUNITIES TR
SOLEShares637.67K
TypeSH
Market value$5.69M
2.53%
Sole
637.67K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FUND
SOLEShares834.34K
TypeSH
Market value$5.13M
2.29%
Sole
834.34K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INC TRST
SOLEShares561.72K
TypeSH
Market value$5.05M
2.25%
Sole
561.72K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG MUNICI
SOLEShares107K
TypeSH
Market value$4.64M
2.07%
Sole
107K
Shared
0.00
None
0.00
EATON VANCE MUNI INC TR
SOLEShares515.53K
TypeSH
Market value$4.61M
2.06%
Sole
515.53K
Shared
0.00
None
0.00
BNYM STRAT MUNI BND
SOLEShares901.14K
TypeSH
Market value$4.47M
1.99%
Sole
901.14K
Shared
0.00
None
0.00
INVESCO ADV MUNI INC TR II
SOLEShares595.03K
TypeSH
Market value$4.43M
1.97%
Sole
595.03K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUAL II
SOLEShares439.67K
TypeSH
Market value$4.00M
1.78%
Sole
439.67K
Shared
0.00
None
0.00
INVESCO TRUST FOR INVESTMEN
SOLEShares451.61K
TypeSH
Market value$3.86M
1.72%
Sole
451.61K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD MI QUALI
SOLEShares389.19K
TypeSH
Market value$3.85M
1.72%
Sole
389.19K
Shared
0.00
None
0.00
BLACKROCK MUN INC TRUST II
SOLEShares385.54K
TypeSH
Market value$3.60M
1.60%
Sole
385.54K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INCOME
SOLEShares314.27K
TypeSH
Market value$3.21M
1.43%
Sole
314.27K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FUND II
SOLEShares340.65K
TypeSH
Market value$3.20M
1.43%
Sole
340.65K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNI
SOLEShares574.96K
TypeSH
Market value$3.06M
1.36%
Sole
574.96K
Shared
0.00
None
0.00
EATON VANCE MUNICIPAL BOND
SOLEShares322.82K
TypeSH
Market value$2.90M
1.29%
Sole
322.82K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS CA QU
SOLEShares285.81K
TypeSH
Market value$2.73M
1.22%
Sole
285.81K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNICI
SOLEShares287.98K
TypeSH
Market value$2.59M
1.16%
Sole
287.98K
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares292.29K
TypeSH
Market value$2.45M
1.09%
Sole
292.29K
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 | 1.15M | SH | $11.92M 5.31% | 1.15M | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | Closed-End Fund | 1.12M | SH | $11.71M 5.22% | 1.12M | 0.00 | 0.00 |
NUVEEN QUAL MUNI INCOME FDSOLE | Closed-End Fund | 1.11M | SH | $11.24M 5.01% | 1.11M | 0.00 | 0.00 |
NUVEEN AMT-FR QLTY MUNI INCSOLE | Closed-End Fund | 961.62K | SH | $9.27M 4.13% | 961.62K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETP | 173K | SH | $8.25M 3.68% | 173K | 0.00 | 0.00 |
VANECK HIGH YIELD MUNI ETFSOLE | ETP | 151.58K | SH | $7.31M 3.26% | 151.58K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | Closed-End Fund | 601.19K | SH | $6.25M 2.78% | 601.19K | 0.00 | 0.00 |
PUTNAM MUNI OPPORTUNITIES TRSOLE | Closed-End Fund | 637.67K | SH | $5.69M 2.53% | 637.67K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FUNDSOLE | Closed-End Fund | 834.34K | SH | $5.13M 2.29% | 834.34K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INC TRSTSOLE | Closed-End Fund | 561.72K | SH | $5.05M 2.25% | 561.72K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG MUNICISOLE | ETP | 107K | SH | $4.64M 2.07% | 107K | 0.00 | 0.00 |
EATON VANCE MUNI INC TRSOLE | Closed-End Fund | 515.53K | SH | $4.61M 2.06% | 515.53K | 0.00 | 0.00 |
BNYM STRAT MUNI BNDSOLE | Closed-End Fund | 901.14K | SH | $4.47M 1.99% | 901.14K | 0.00 | 0.00 |
INVESCO ADV MUNI INC TR IISOLE | Closed-End Fund | 595.03K | SH | $4.43M 1.97% | 595.03K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUAL IISOLE | Closed-End Fund | 439.67K | SH | $4.00M 1.78% | 439.67K | 0.00 | 0.00 |
INVESCO TRUST FOR INVESTMENSOLE | Closed-End Fund | 451.61K | SH | $3.86M 1.72% | 451.61K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD MI QUALISOLE | Closed-End Fund | 389.19K | SH | $3.85M 1.72% | 389.19K | 0.00 | 0.00 |
BLACKROCK MUN INC TRUST IISOLE | Closed-End Fund | 385.54K | SH | $3.60M 1.60% | 385.54K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INCOMESOLE | Closed-End Fund | 314.27K | SH | $3.21M 1.43% | 314.27K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FUND IISOLE | Closed-End Fund | 340.65K | SH | $3.20M 1.43% | 340.65K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNISOLE | Closed-End Fund | 574.96K | SH | $3.06M 1.36% | 574.96K | 0.00 | 0.00 |
EATON VANCE MUNICIPAL BONDSOLE | Closed-End Fund | 322.82K | SH | $2.90M 1.29% | 322.82K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS CA QUSOLE | Closed-End Fund | 285.81K | SH | $2.73M 1.22% | 285.81K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNICISOLE | Closed-End Fund | 287.98K | SH | $2.59M 1.16% | 287.98K | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | Closed-End Fund | 292.29K | SH | $2.45M 1.09% | 292.29K | 0.00 | 0.00 |
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