Filed: 2/8/2024ACC: 0000950123-24-001140
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $280.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$280.80M
Total AUM (reported)
27.53M
Total Shares
Allocation by class
COM$210.08M74.8%
SH BEN INT$27.03M9.6%
COM SH BEN INT$14.53M5.2%
CLASS A COM$5.14M1.8%
COM CL A$3.41M1.2%
COMMON STOCK$2.77M1.0%
CL A COM$2.61M0.9%
Portfolio Concentration
Top 3$41.44M14.8%
4–10$64.32M22.9%
11–25$77.31M27.5%
Rest$97.73M34.8%
Top 3 weight
14.8%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 27.53M
Sole
Full voting authority
27.53M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
NUVEEN MUNICIPAL CREDIT INC
SOLEShares1.23M
TypeSH
Market value$14.53M
5.18%
Sole
1.23M
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares1.24M
TypeSH
Market value$14.18M
5.05%
Sole
1.24M
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares1.08M
TypeSH
Market value$12.72M
4.53%
Sole
1.08M
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares1.07M
TypeSH
Market value$11.75M
4.18%
Sole
1.07M
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares1.15M
TypeSH
Market value$11.68M
4.16%
Sole
1.15M
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares769.87K
TypeSH
Market value$9.49M
3.38%
Sole
769.87K
Shared
0.00
None
0.00
PUTNAM MUN OPPORTUNITIES TR
SOLEShares902.95K
TypeSH
Market value$9.27M
3.30%
Sole
902.95K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares825.36K
TypeSH
Market value$8.84M
3.15%
Sole
825.36K
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares737.93K
TypeSH
Market value$7.07M
2.52%
Sole
737.93K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares875.31K
TypeSH
Market value$6.21M
2.21%
Sole
875.31K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD MICH QU
SOLEShares544.41K
TypeSH
Market value$6.19M
2.20%
Sole
544.41K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares536.46K
TypeSH
Market value$5.99M
2.13%
Sole
536.46K
Shared
0.00
None
0.00
INVESCO ADVANTAGE MUN INCOME
SOLEShares698.98K
TypeSH
Market value$5.93M
2.11%
Sole
698.98K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD II INC
SOLEShares540.04K
TypeSH
Market value$5.82M
2.07%
Sole
540.04K
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares586.71K
TypeSH
Market value$5.77M
2.05%
Sole
586.71K
Shared
0.00
None
0.00
EATON VANCE MUNI INCOME TRUS
SOLEShares583K
TypeSH
Market value$5.73M
2.04%
Sole
583K
Shared
0.00
None
0.00
INVESCO VALUE MUN INCOME TR
SOLEShares477.33K
TypeSH
Market value$5.59M
1.99%
Sole
477.33K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares515.25K
TypeSH
Market value$5.35M
1.90%
Sole
515.25K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares458.44K
TypeSH
Market value$4.95M
1.76%
Sole
458.44K
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares514.96K
TypeSH
Market value$4.90M
1.75%
Sole
514.96K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares411.39K
TypeSH
Market value$4.79M
1.71%
Sole
411.39K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INCOME
SOLEShares397.93K
TypeSH
Market value$4.64M
1.65%
Sole
397.93K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares405.41K
TypeSH
Market value$4.10M
1.46%
Sole
405.41K
Shared
0.00
None
0.00
INVESCO TR INVT GRADE NEW YO
SOLEShares383.94K
TypeSH
Market value$3.99M
1.42%
Sole
383.94K
Shared
0.00
None
0.00
EATON VANCE MUN BD FD
SOLEShares355.38K
TypeSH
Market value$3.57M
1.27%
Sole
355.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 1.23M | SH | $14.53M 5.18% | 1.23M | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 1.24M | SH | $14.18M 5.05% | 1.24M | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 1.08M | SH | $12.72M 4.53% | 1.08M | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 1.07M | SH | $11.75M 4.18% | 1.07M | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 1.15M | SH | $11.68M 4.16% | 1.15M | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 769.87K | SH | $9.49M 3.38% | 769.87K | 0.00 | 0.00 |
PUTNAM MUN OPPORTUNITIES TRSOLE | COM | 902.95K | SH | $9.27M 3.30% | 902.95K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 825.36K | SH | $8.84M 3.15% | 825.36K | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 737.93K | SH | $7.07M 2.52% | 737.93K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 875.31K | SH | $6.21M 2.21% | 875.31K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 544.41K | SH | $6.19M 2.20% | 544.41K | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 536.46K | SH | $5.99M 2.13% | 536.46K | 0.00 | 0.00 |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 698.98K | SH | $5.93M 2.11% | 698.98K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 540.04K | SH | $5.82M 2.07% | 540.04K | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 586.71K | SH | $5.77M 2.05% | 586.71K | 0.00 | 0.00 |
EATON VANCE MUNI INCOME TRUSSOLE | SH BEN INT | 583K | SH | $5.73M 2.04% | 583K | 0.00 | 0.00 |
INVESCO VALUE MUN INCOME TRSOLE | COM | 477.33K | SH | $5.59M 1.99% | 477.33K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 515.25K | SH | $5.35M 1.90% | 515.25K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 458.44K | SH | $4.95M 1.76% | 458.44K | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 514.96K | SH | $4.90M 1.75% | 514.96K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 411.39K | SH | $4.79M 1.71% | 411.39K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 397.93K | SH | $4.64M 1.65% | 397.93K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 405.41K | SH | $4.10M 1.46% | 405.41K | 0.00 | 0.00 |
INVESCO TR INVT GRADE NEW YOSOLE | COM | 383.94K | SH | $3.99M 1.42% | 383.94K | 0.00 | 0.00 |
EATON VANCE MUN BD FDSOLE | COM | 355.38K | SH | $3.57M 1.27% | 355.38K | 0.00 | 0.00 |
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