Filed: 1/31/2025ACC: 0001213900-25-008707
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $247.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$247.74M
Total AUM (reported)
24.27M
Total Shares
Allocation by class
COM$196.92M79.5%
SH BEN INT$29.49M11.9%
COM SH BEN INT$8.49M3.4%
COM SHS$1.20M0.5%
SHS$1.15M0.5%
SHS CL A$1.14M0.5%
SHS BEN INT$1.08M0.4%
Portfolio Concentration
Top 3$42.45M17.1%
4–10$72.72M29.4%
11–25$88.14M35.6%
Rest$44.43M17.9%
Top 3 weight
17.1%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 24.27M
Sole
Full voting authority
24.27M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
INVESCO MUN OPPORTUNITY TR
SOLEShares1.70M
TypeSH
Market value$16.50M
6.66%
Sole
1.70M
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares1.38M
TypeSH
Market value$13.96M
5.63%
Sole
1.38M
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares1.03M
TypeSH
Market value$11.99M
4.84%
Sole
1.03M
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares1.17M
TypeSH
Market value$11.57M
4.67%
Sole
1.17M
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares1.14M
TypeSH
Market value$11.19M
4.52%
Sole
1.14M
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares1.02M
TypeSH
Market value$10.75M
4.34%
Sole
1.02M
Shared
0.00
None
0.00
INVESCO ADVANTAGE MUN INCOME
SOLEShares1.22M
TypeSH
Market value$10.70M
4.32%
Sole
1.22M
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares863.38K
TypeSH
Market value$9.74M
3.93%
Sole
863.38K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares780.11K
TypeSH
Market value$9.56M
3.86%
Sole
780.11K
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares814.75K
TypeSH
Market value$9.20M
3.71%
Sole
814.75K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares893.37K
TypeSH
Market value$8.81M
3.56%
Sole
893.37K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares697.33K
TypeSH
Market value$8.49M
3.43%
Sole
697.33K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares738.66K
TypeSH
Market value$7.85M
3.17%
Sole
738.66K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD MICH QU
SOLEShares686.30K
TypeSH
Market value$7.67M
3.10%
Sole
686.30K
Shared
0.00
None
0.00
INVESCO VALUE MUN INCOME TR
SOLEShares642.44K
TypeSH
Market value$7.64M
3.08%
Sole
642.44K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares897.32K
TypeSH
Market value$6.32M
2.55%
Sole
897.32K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD II INC
SOLEShares565.94K
TypeSH
Market value$5.97M
2.41%
Sole
565.94K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares590.48K
TypeSH
Market value$5.82M
2.35%
Sole
590.48K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares473.10K
TypeSH
Market value$4.83M
1.95%
Sole
473.10K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDGS NJ QLTY
SOLEShares427.67K
TypeSH
Market value$4.73M
1.91%
Sole
427.67K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares462.95K
TypeSH
Market value$4.67M
1.88%
Sole
462.95K
Shared
0.00
None
0.00
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares432.97K
TypeSH
Market value$4.53M
1.83%
Sole
432.97K
Shared
0.00
None
0.00
EATON VANCE MUNI INCOME TRUS
SOLEShares402.51K
TypeSH
Market value$4.07M
1.64%
Sole
402.51K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares319.06K
TypeSH
Market value$3.52M
1.42%
Sole
319.06K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares276.57K
TypeSH
Market value$3.23M
1.30%
Sole
276.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO MUN OPPORTUNITY TRSOLE | COM | 1.70M | SH | $16.50M 6.66% | 1.70M | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 1.38M | SH | $13.96M 5.63% | 1.38M | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 1.03M | SH | $11.99M 4.84% | 1.03M | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 1.17M | SH | $11.57M 4.67% | 1.17M | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 1.14M | SH | $11.19M 4.52% | 1.14M | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 1.02M | SH | $10.75M 4.34% | 1.02M | 0.00 | 0.00 |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 1.22M | SH | $10.70M 4.32% | 1.22M | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 863.38K | SH | $9.74M 3.93% | 863.38K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 780.11K | SH | $9.56M 3.86% | 780.11K | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 814.75K | SH | $9.20M 3.71% | 814.75K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 893.37K | SH | $8.81M 3.56% | 893.37K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 697.33K | SH | $8.49M 3.43% | 697.33K | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 738.66K | SH | $7.85M 3.17% | 738.66K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 686.30K | SH | $7.67M 3.10% | 686.30K | 0.00 | 0.00 |
INVESCO VALUE MUN INCOME TRSOLE | COM | 642.44K | SH | $7.64M 3.08% | 642.44K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 897.32K | SH | $6.32M 2.55% | 897.32K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 565.94K | SH | $5.97M 2.41% | 565.94K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 590.48K | SH | $5.82M 2.35% | 590.48K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 473.10K | SH | $4.83M 1.95% | 473.10K | 0.00 | 0.00 |
BLACKROCK MUNIHLDGS NJ QLTYSOLE | COM | 427.67K | SH | $4.73M 1.91% | 427.67K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 462.95K | SH | $4.67M 1.88% | 462.95K | 0.00 | 0.00 |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 432.97K | SH | $4.53M 1.83% | 432.97K | 0.00 | 0.00 |
EATON VANCE MUNI INCOME TRUSSOLE | SH BEN INT | 402.51K | SH | $4.07M 1.64% | 402.51K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 319.06K | SH | $3.52M 1.42% | 319.06K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 276.57K | SH | $3.23M 1.30% | 276.57K | 0.00 | 0.00 |
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