Filed: 11/7/2024ACC: 0000950123-24-010510
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $290.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$290.39M
Total AUM (reported)
26.87M
Total Shares
Allocation by class
CLOSED-END FUND$268.83M92.6%
COMMON STOCK$14.88M5.1%
UNIT$4.47M1.5%
ETP$1.40M0.5%
OPEN-END FUND$430.1K0.1%
FUND OF FUNDS$350.0K0.1%
RIGHT$21.7K0.0%
Portfolio Concentration
Top 3$48.94M16.9%
4–10$79.90M27.5%
11–25$95.17M32.8%
Rest$66.39M22.9%
Top 3 weight
16.9%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 26.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
26.87M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings226
Rows:
NUVEEN QUALITY MUNICIPAL INC
SOLEShares1.35M
TypeSH
Market value$16.74M
5.76%
Sole
0.00
Shared
1.35M
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares1.25M
TypeSH
Market value$16.47M
5.67%
Sole
0.00
Shared
1.25M
None
0.00
NUVEEN AMT-FR MUNI CRDT
SOLEShares1.16M
TypeSH
Market value$15.73M
5.42%
Sole
0.00
Shared
1.16M
None
0.00
NUVEEN AMT-FR QLTY MUNI INC
SOLEShares1.17M
TypeSH
Market value$14.02M
4.83%
Sole
0.00
Shared
1.17M
None
0.00
BLACKROCK MUNICIPAL INC TRST
SOLEShares1.17M
TypeSH
Market value$12.53M
4.32%
Sole
0.00
Shared
1.17M
None
0.00
INVESCO MUNICIPAL OPPORT
SOLEShares1.18M
TypeSH
Market value$12.17M
4.19%
Sole
0.00
Shared
1.18M
None
0.00
BLACKROCK MUNI INC TR II
SOLEShares1.03M
TypeSH
Market value$11.61M
4.00%
Sole
0.00
Shared
1.03M
None
0.00
INVESCO ADV MUNI INC TR II
SOLEShares1.11M
TypeSH
Market value$10.45M
3.60%
Sole
0.00
Shared
1.11M
None
0.00
INVESCO TRUST FOR INVESTMEN
SOLEShares956.27K
TypeSH
Market value$10.15M
3.50%
Sole
0.00
Shared
956.27K
None
0.00
BLACKROCK MUNIHOLD CA QLTY
SOLEShares773.62K
TypeSH
Market value$8.98M
3.09%
Sole
0.00
Shared
773.62K
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares836.53K
TypeSH
Market value$8.63M
2.97%
Sole
0.00
Shared
836.53K
None
0.00
BLACKROCK MUNIYIELD MI QLTY
SOLEShares685.80K
TypeSH
Market value$8.28M
2.85%
Sole
0.00
Shared
685.80K
None
0.00
NUVEEN CA QLTY MUNI INC
SOLEShares610.40K
TypeSH
Market value$7.31M
2.52%
Sole
0.00
Shared
610.40K
None
0.00
INVESCO QUALITY MUNI INC TR
SOLEShares692.64K
TypeSH
Market value$7.29M
2.51%
Sole
0.00
Shared
692.64K
None
0.00
BLACKROCK MUNIVEST FUND
SOLEShares960.98K
TypeSH
Market value$7.27M
2.51%
Sole
0.00
Shared
960.98K
None
0.00
NUVEEN MUNICIPAL CREDIT OPP
SOLEShares608.42K
TypeSH
Market value$7.16M
2.47%
Sole
0.00
Shared
608.42K
None
0.00
INVESCO VALUE MUNICIPAL INCO
SOLEShares538.14K
TypeSH
Market value$6.95M
2.39%
Sole
0.00
Shared
538.14K
None
0.00
BLACKROCK MUNIVEST FUND II
SOLEShares565.94K
TypeSH
Market value$6.49M
2.23%
Sole
0.00
Shared
565.94K
None
0.00
BLACKROCK MUNIYIELD QLTY II
SOLEShares590.48K
TypeSH
Market value$6.45M
2.22%
Sole
0.00
Shared
590.48K
None
0.00
BLACKROCK MUNIHOLD NJ QLTY
SOLEShares480.87K
TypeSH
Market value$5.87M
2.02%
Sole
0.00
Shared
480.87K
None
0.00
WESTERN ASSET MANAGED MUNICI
SOLEShares473.10K
TypeSH
Market value$5.17M
1.78%
Sole
0.00
Shared
473.10K
None
0.00
BLACKROCK MUNIYIELD NY QLTY
SOLEShares462.95K
TypeSH
Market value$5.01M
1.73%
Sole
0.00
Shared
462.95K
None
0.00
EATON VANCE MUNI INC TR
SOLEShares452.54K
TypeSH
Market value$4.99M
1.72%
Sole
0.00
Shared
452.54K
None
0.00
BLACKROCK MUNIYIELD QLTY III
SOLEShares351.44K
TypeSH
Market value$4.23M
1.46%
Sole
0.00
Shared
351.44K
None
0.00
BLACKROCK MUNIHOLDINGS FUND
SOLEShares318.91K
TypeSH
Market value$4.06M
1.40%
Sole
0.00
Shared
318.91K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN QUALITY MUNICIPAL INCSOLE | Closed-End Fund | 1.35M | SH | $16.74M 5.76% | 0.00 | 1.35M | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | Closed-End Fund | 1.25M | SH | $16.47M 5.67% | 0.00 | 1.25M | 0.00 |
NUVEEN AMT-FR MUNI CRDTSOLE | Closed-End Fund | 1.16M | SH | $15.73M 5.42% | 0.00 | 1.16M | 0.00 |
NUVEEN AMT-FR QLTY MUNI INCSOLE | Closed-End Fund | 1.17M | SH | $14.02M 4.83% | 0.00 | 1.17M | 0.00 |
BLACKROCK MUNICIPAL INC TRSTSOLE | Closed-End Fund | 1.17M | SH | $12.53M 4.32% | 0.00 | 1.17M | 0.00 |
INVESCO MUNICIPAL OPPORTSOLE | Closed-End Fund | 1.18M | SH | $12.17M 4.19% | 0.00 | 1.18M | 0.00 |
BLACKROCK MUNI INC TR IISOLE | Closed-End Fund | 1.03M | SH | $11.61M 4.00% | 0.00 | 1.03M | 0.00 |
INVESCO ADV MUNI INC TR IISOLE | Closed-End Fund | 1.11M | SH | $10.45M 3.60% | 0.00 | 1.11M | 0.00 |
INVESCO TRUST FOR INVESTMENSOLE | Closed-End Fund | 956.27K | SH | $10.15M 3.50% | 0.00 | 956.27K | 0.00 |
BLACKROCK MUNIHOLD CA QLTYSOLE | Closed-End Fund | 773.62K | SH | $8.98M 3.09% | 0.00 | 773.62K | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | Closed-End Fund | 836.53K | SH | $8.63M 2.97% | 0.00 | 836.53K | 0.00 |
BLACKROCK MUNIYIELD MI QLTYSOLE | Closed-End Fund | 685.80K | SH | $8.28M 2.85% | 0.00 | 685.80K | 0.00 |
NUVEEN CA QLTY MUNI INCSOLE | Closed-End Fund | 610.40K | SH | $7.31M 2.52% | 0.00 | 610.40K | 0.00 |
INVESCO QUALITY MUNI INC TRSOLE | Closed-End Fund | 692.64K | SH | $7.29M 2.51% | 0.00 | 692.64K | 0.00 |
BLACKROCK MUNIVEST FUNDSOLE | Closed-End Fund | 960.98K | SH | $7.27M 2.51% | 0.00 | 960.98K | 0.00 |
NUVEEN MUNICIPAL CREDIT OPPSOLE | Closed-End Fund | 608.42K | SH | $7.16M 2.47% | 0.00 | 608.42K | 0.00 |
INVESCO VALUE MUNICIPAL INCOSOLE | Closed-End Fund | 538.14K | SH | $6.95M 2.39% | 0.00 | 538.14K | 0.00 |
BLACKROCK MUNIVEST FUND IISOLE | Closed-End Fund | 565.94K | SH | $6.49M 2.23% | 0.00 | 565.94K | 0.00 |
BLACKROCK MUNIYIELD QLTY IISOLE | Closed-End Fund | 590.48K | SH | $6.45M 2.22% | 0.00 | 590.48K | 0.00 |
BLACKROCK MUNIHOLD NJ QLTYSOLE | Closed-End Fund | 480.87K | SH | $5.87M 2.02% | 0.00 | 480.87K | 0.00 |
WESTERN ASSET MANAGED MUNICISOLE | Closed-End Fund | 473.10K | SH | $5.17M 1.78% | 0.00 | 473.10K | 0.00 |
BLACKROCK MUNIYIELD NY QLTYSOLE | Closed-End Fund | 462.95K | SH | $5.01M 1.73% | 0.00 | 462.95K | 0.00 |
EATON VANCE MUNI INC TRSOLE | Closed-End Fund | 452.54K | SH | $4.99M 1.72% | 0.00 | 452.54K | 0.00 |
BLACKROCK MUNIYIELD QLTY IIISOLE | Closed-End Fund | 351.44K | SH | $4.23M 1.46% | 0.00 | 351.44K | 0.00 |
BLACKROCK MUNIHOLDINGS FUNDSOLE | Closed-End Fund | 318.91K | SH | $4.06M 1.40% | 0.00 | 318.91K | 0.00 |
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