Filed: 8/14/2024ACC: 0000950123-24-008723
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $277.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$277.24M
Total AUM (reported)
26.63M
Total Shares
Allocation by class
COM$203.94M73.6%
SH BEN INT$36.60M13.2%
COM SH BEN INT$15.71M5.7%
CLASS A COM$3.87M1.4%
CLASS A ORD SHS$3.51M1.3%
SHS CL A$1.86M0.7%
CL A COM$1.12M0.4%
Portfolio Concentration
Top 3$47.51M17.1%
4–10$64.57M23.3%
11–25$86.59M31.2%
Rest$78.57M28.3%
Top 3 weight
17.1%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 26.63M
Sole
Full voting authority
26.63M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
NUVEEN AMT FREE MUN CR INC FV
SOLEShares1.29M
TypeSH
Market value$16.00M
5.77%
Sole
1.29M
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares1.35M
TypeSH
Market value$15.80M
5.70%
Sole
1.35M
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares1.27M
TypeSH
Market value$15.71M
5.67%
Sole
1.27M
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares1.08M
TypeSH
Market value$12.39M
4.47%
Sole
1.08M
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INC TRST
SOLEShares1.15M
TypeSH
Market value$11.68M
4.21%
Sole
1.15M
Shared
0.00
None
0.00
BLACKROCK MUNI INC TR II
SOLEShares979.04K
TypeSH
Market value$10.52M
3.80%
Sole
979.04K
Shared
0.00
None
0.00
INVESCO ADVANTAGE MUN INCOME
SOLEShares880.34K
TypeSH
Market value$7.77M
2.80%
Sole
880.34K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FUND
SOLEShares1.04M
TypeSH
Market value$7.48M
2.70%
Sole
1.04M
Shared
0.00
None
0.00
BLACKROCK MUNIHOLD CA QLTY
SOLEShares666.66K
TypeSH
Market value$7.37M
2.66%
Sole
666.66K
Shared
0.00
None
0.00
INVESCO VALUE MUN INCOME TR
SOLEShares596.61K
TypeSH
Market value$7.36M
2.65%
Sole
596.61K
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares729K
TypeSH
Market value$7.33M
2.64%
Sole
729K
Shared
0.00
None
0.00
PUTNAM MUN OPPORTUNITIES TR
SOLEShares708.83K
TypeSH
Market value$7.23M
2.61%
Sole
708.83K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD MI QLTY
SOLEShares630.65K
TypeSH
Market value$7.20M
2.60%
Sole
630.65K
Shared
0.00
None
0.00
NUVEEN MUN CR OPPORTUNITIES
SOLEShares632.21K
TypeSH
Market value$6.94M
2.50%
Sole
632.21K
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares666.46K
TypeSH
Market value$6.83M
2.46%
Sole
666.46K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FUND II
SOLEShares556.04K
TypeSH
Market value$6.08M
2.19%
Sole
556.04K
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares607.89K
TypeSH
Market value$6.04M
2.18%
Sole
607.89K
Shared
0.00
None
0.00
EATON VANCE MUNI INCOME TRUS
SOLEShares586.32K
TypeSH
Market value$6.02M
2.17%
Sole
586.32K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QLTY II
SOLEShares558.11K
TypeSH
Market value$5.73M
2.07%
Sole
558.11K
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares450.85K
TypeSH
Market value$5.17M
1.87%
Sole
450.85K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares475.35K
TypeSH
Market value$4.71M
1.70%
Sole
475.35K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLD NJ QLTY
SOLEShares407.09K
TypeSH
Market value$4.63M
1.67%
Sole
407.09K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares447.20K
TypeSH
Market value$4.60M
1.66%
Sole
447.20K
Shared
0.00
None
0.00
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares421.34K
TypeSH
Market value$4.57M
1.65%
Sole
421.34K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD NY QLTY
SOLEShares334.93K
TypeSH
Market value$3.50M
1.26%
Sole
334.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN AMT FREE MUN CR INC FVSOLE | COM | 1.29M | SH | $16.00M 5.77% | 1.29M | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 1.35M | SH | $15.80M 5.70% | 1.35M | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 1.27M | SH | $15.71M 5.67% | 1.27M | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 1.08M | SH | $12.39M 4.47% | 1.08M | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INC TRSTSOLE | SH BEN INT | 1.15M | SH | $11.68M 4.21% | 1.15M | 0.00 | 0.00 |
BLACKROCK MUNI INC TR IISOLE | COM | 979.04K | SH | $10.52M 3.80% | 979.04K | 0.00 | 0.00 |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 880.34K | SH | $7.77M 2.80% | 880.34K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FUNDSOLE | COM | 1.04M | SH | $7.48M 2.70% | 1.04M | 0.00 | 0.00 |
BLACKROCK MUNIHOLD CA QLTYSOLE | COM | 666.66K | SH | $7.37M 2.66% | 666.66K | 0.00 | 0.00 |
INVESCO VALUE MUN INCOME TRSOLE | COM | 596.61K | SH | $7.36M 2.65% | 596.61K | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 729K | SH | $7.33M 2.64% | 729K | 0.00 | 0.00 |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 708.83K | SH | $7.23M 2.61% | 708.83K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD MI QLTYSOLE | COM | 630.65K | SH | $7.20M 2.60% | 630.65K | 0.00 | 0.00 |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 632.21K | SH | $6.94M 2.50% | 632.21K | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 666.46K | SH | $6.83M 2.46% | 666.46K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FUND IISOLE | COM | 556.04K | SH | $6.08M 2.19% | 556.04K | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 607.89K | SH | $6.04M 2.18% | 607.89K | 0.00 | 0.00 |
EATON VANCE MUNI INCOME TRUSSOLE | SH BEN INT | 586.32K | SH | $6.02M 2.17% | 586.32K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QLTY IISOLE | COM | 558.11K | SH | $5.73M 2.07% | 558.11K | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 450.85K | SH | $5.17M 1.87% | 450.85K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 475.35K | SH | $4.71M 1.70% | 475.35K | 0.00 | 0.00 |
BLACKROCK MUNIHOLD NJ QLTYSOLE | COM | 407.09K | SH | $4.63M 1.67% | 407.09K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 447.20K | SH | $4.60M 1.66% | 447.20K | 0.00 | 0.00 |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 421.34K | SH | $4.57M 1.65% | 421.34K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD NY QLTYSOLE | COM | 334.93K | SH | $3.50M 1.26% | 334.93K | 0.00 | 0.00 |
Page 1 of 9
…