Filed: 5/14/2024ACC: 0000950123-24-005007
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $277.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$277.44M
Total AUM (reported)
27.86M
Total Shares
Allocation by class
COM$200.46M72.3%
SH BEN INT$38.05M13.7%
COM SH BEN INT$15.32M5.5%
CLASS A COM$3.73M1.3%
COM CL A$3.16M1.1%
CLASS A ORD SHS$2.73M1.0%
COMMON STOCK$2.46M0.9%
Portfolio Concentration
Top 3$45.21M16.3%
4–10$64.48M23.2%
11–25$80.04M28.9%
Rest$87.71M31.6%
Top 3 weight
16.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 27.86M
Sole
Full voting authority
27.86M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
NUVEEN MUNICIPAL CREDIT INC
SOLEShares1.30M
TypeSH
Market value$15.32M
5.52%
Sole
1.30M
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares1.29M
TypeSH
Market value$15.01M
5.41%
Sole
1.29M
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares1.36M
TypeSH
Market value$14.89M
5.37%
Sole
1.36M
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares1.12M
TypeSH
Market value$11.91M
4.29%
Sole
1.12M
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares1.19M
TypeSH
Market value$11.86M
4.27%
Sole
1.19M
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares921.84K
TypeSH
Market value$9.61M
3.46%
Sole
921.84K
Shared
0.00
None
0.00
PUTNAM MUN OPPORTUNITIES TR
SOLEShares935.35K
TypeSH
Market value$9.15M
3.30%
Sole
935.35K
Shared
0.00
None
0.00
INVESCO ADVANTAGE MUN INCOME
SOLEShares934.30K
TypeSH
Market value$7.79M
2.81%
Sole
934.30K
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares768.13K
TypeSH
Market value$7.17M
2.58%
Sole
768.13K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares1.03M
TypeSH
Market value$7.00M
2.52%
Sole
1.03M
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD MICH QU
SOLEShares618.08K
TypeSH
Market value$6.84M
2.47%
Sole
618.08K
Shared
0.00
None
0.00
INVESCO VALUE MUN INCOME TR
SOLEShares590.66K
TypeSH
Market value$6.74M
2.43%
Sole
590.66K
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares683.16K
TypeSH
Market value$6.53M
2.35%
Sole
683.16K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares605.03K
TypeSH
Market value$6.49M
2.34%
Sole
605.03K
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares614.40K
TypeSH
Market value$5.77M
2.08%
Sole
614.40K
Shared
0.00
None
0.00
EATON VANCE MUNI INCOME TRUS
SOLEShares584.20K
TypeSH
Market value$5.77M
2.08%
Sole
584.20K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD II INC
SOLEShares541.04K
TypeSH
Market value$5.65M
2.04%
Sole
541.04K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares507.24K
TypeSH
Market value$5.01M
1.80%
Sole
507.24K
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares443.15K
TypeSH
Market value$4.79M
1.73%
Sole
443.15K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares478.18K
TypeSH
Market value$4.78M
1.72%
Sole
478.18K
Shared
0.00
None
0.00
NUVEEN MUN CR OPPORTUNITIES
SOLEShares464.48K
TypeSH
Market value$4.77M
1.72%
Sole
464.48K
Shared
0.00
None
0.00
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares448.33K
TypeSH
Market value$4.65M
1.68%
Sole
448.33K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares469.95K
TypeSH
Market value$4.40M
1.59%
Sole
469.95K
Shared
0.00
None
0.00
INVESCO TR INVT GRADE NEW YO
SOLEShares383.94K
TypeSH
Market value$4.01M
1.44%
Sole
383.94K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDGS NJ QLTY
SOLEShares346.33K
TypeSH
Market value$3.86M
1.39%
Sole
346.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 1.30M | SH | $15.32M 5.52% | 1.30M | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 1.29M | SH | $15.01M 5.41% | 1.29M | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 1.36M | SH | $14.89M 5.37% | 1.36M | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 1.12M | SH | $11.91M 4.29% | 1.12M | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 1.19M | SH | $11.86M 4.27% | 1.19M | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 921.84K | SH | $9.61M 3.46% | 921.84K | 0.00 | 0.00 |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 935.35K | SH | $9.15M 3.30% | 935.35K | 0.00 | 0.00 |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 934.30K | SH | $7.79M 2.81% | 934.30K | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 768.13K | SH | $7.17M 2.58% | 768.13K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 1.03M | SH | $7.00M 2.52% | 1.03M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 618.08K | SH | $6.84M 2.47% | 618.08K | 0.00 | 0.00 |
INVESCO VALUE MUN INCOME TRSOLE | COM | 590.66K | SH | $6.74M 2.43% | 590.66K | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 683.16K | SH | $6.53M 2.35% | 683.16K | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 605.03K | SH | $6.49M 2.34% | 605.03K | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 614.40K | SH | $5.77M 2.08% | 614.40K | 0.00 | 0.00 |
EATON VANCE MUNI INCOME TRUSSOLE | SH BEN INT | 584.20K | SH | $5.77M 2.08% | 584.20K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 541.04K | SH | $5.65M 2.04% | 541.04K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 507.24K | SH | $5.01M 1.80% | 507.24K | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 443.15K | SH | $4.79M 1.73% | 443.15K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 478.18K | SH | $4.78M 1.72% | 478.18K | 0.00 | 0.00 |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 464.48K | SH | $4.77M 1.72% | 464.48K | 0.00 | 0.00 |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 448.33K | SH | $4.65M 1.68% | 448.33K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 469.95K | SH | $4.40M 1.59% | 469.95K | 0.00 | 0.00 |
INVESCO TR INVT GRADE NEW YOSOLE | COM | 383.94K | SH | $4.01M 1.44% | 383.94K | 0.00 | 0.00 |
BLACKROCK MUNIHLDGS NJ QLTYSOLE | COM | 346.33K | SH | $3.86M 1.39% | 346.33K | 0.00 | 0.00 |
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