Filed: 5/13/2025ACC: 0001213900-25-042488
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $245.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$245.96M
Total AUM (reported)
23.57M
Total Shares
Allocation by class
COM$207.96M84.6%
SH BEN INT$24.17M9.8%
COM SH BEN INT$3.43M1.4%
SHS BEN INT$1.10M0.4%
COM SHS$1.07M0.4%
SHS CL A$1.04M0.4%
SHS$1.03M0.4%
Portfolio Concentration
Top 3$41.78M17.0%
4–10$68.90M28.0%
11–25$78.88M32.1%
Rest$56.40M22.9%
Top 3 weight
17.0%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 23.57M
Sole
Full voting authority
23.57M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
INVESCO MUN OPPORTUNITY TR
SOLEShares1.73M
TypeSH
Market value$16.39M
6.66%
Sole
1.73M
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares1.40M
TypeSH
Market value$13.91M
5.66%
Sole
1.40M
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares1.16M
TypeSH
Market value$11.48M
4.67%
Sole
1.16M
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares1.16M
TypeSH
Market value$11.17M
4.54%
Sole
1.16M
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares945.46K
TypeSH
Market value$10.89M
4.43%
Sole
945.46K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares1.02M
TypeSH
Market value$10.64M
4.32%
Sole
1.02M
Shared
0.00
None
0.00
INVESCO ADVANTAGE MUN INCOME
SOLEShares1.17M
TypeSH
Market value$9.98M
4.06%
Sole
1.17M
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares749.59K
TypeSH
Market value$9.28M
3.77%
Sole
749.59K
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares777.90K
TypeSH
Market value$8.74M
3.55%
Sole
777.90K
Shared
0.00
None
0.00
INVESCO VALUE MUN INCOME TR
SOLEShares684.44K
TypeSH
Market value$8.19M
3.33%
Sole
684.44K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares758.66K
TypeSH
Market value$8.13M
3.30%
Sole
758.66K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD MICH QU
SOLEShares686.30K
TypeSH
Market value$7.81M
3.18%
Sole
686.30K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares740.87K
TypeSH
Market value$7.17M
2.92%
Sole
740.87K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares836.98K
TypeSH
Market value$5.87M
2.39%
Sole
836.98K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD II INC
SOLEShares563.46K
TypeSH
Market value$5.86M
2.38%
Sole
563.46K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares581.51K
TypeSH
Market value$5.82M
2.36%
Sole
581.51K
Shared
0.00
None
0.00
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares482.97K
TypeSH
Market value$4.97M
2.02%
Sole
482.97K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares473.10K
TypeSH
Market value$4.87M
1.98%
Sole
473.10K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares440.25K
TypeSH
Market value$4.84M
1.97%
Sole
440.25K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDGS NJ QLTY
SOLEShares427.67K
TypeSH
Market value$4.81M
1.96%
Sole
427.67K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares462.95K
TypeSH
Market value$4.60M
1.87%
Sole
462.95K
Shared
0.00
None
0.00
INVESCO PA VALUE MUN INC TR
SOLEShares385.68K
TypeSH
Market value$3.93M
1.60%
Sole
385.68K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares280.48K
TypeSH
Market value$3.43M
1.39%
Sole
280.48K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares289.26K
TypeSH
Market value$3.40M
1.38%
Sole
289.26K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS QUALI
SOLEShares338.53K
TypeSH
Market value$3.39M
1.38%
Sole
338.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO MUN OPPORTUNITY TRSOLE | COM | 1.73M | SH | $16.39M 6.66% | 1.73M | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 1.40M | SH | $13.91M 5.66% | 1.40M | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 1.16M | SH | $11.48M 4.67% | 1.16M | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 1.16M | SH | $11.17M 4.54% | 1.16M | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 945.46K | SH | $10.89M 4.43% | 945.46K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 1.02M | SH | $10.64M 4.32% | 1.02M | 0.00 | 0.00 |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 1.17M | SH | $9.98M 4.06% | 1.17M | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 749.59K | SH | $9.28M 3.77% | 749.59K | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 777.90K | SH | $8.74M 3.55% | 777.90K | 0.00 | 0.00 |
INVESCO VALUE MUN INCOME TRSOLE | COM | 684.44K | SH | $8.19M 3.33% | 684.44K | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 758.66K | SH | $8.13M 3.30% | 758.66K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 686.30K | SH | $7.81M 3.18% | 686.30K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 740.87K | SH | $7.17M 2.92% | 740.87K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 836.98K | SH | $5.87M 2.39% | 836.98K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 563.46K | SH | $5.86M 2.38% | 563.46K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 581.51K | SH | $5.82M 2.36% | 581.51K | 0.00 | 0.00 |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 482.97K | SH | $4.97M 2.02% | 482.97K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 473.10K | SH | $4.87M 1.98% | 473.10K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 440.25K | SH | $4.84M 1.97% | 440.25K | 0.00 | 0.00 |
BLACKROCK MUNIHLDGS NJ QLTYSOLE | COM | 427.67K | SH | $4.81M 1.96% | 427.67K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 462.95K | SH | $4.60M 1.87% | 462.95K | 0.00 | 0.00 |
INVESCO PA VALUE MUN INC TRSOLE | COM | 385.68K | SH | $3.93M 1.60% | 385.68K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 280.48K | SH | $3.43M 1.39% | 280.48K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 289.26K | SH | $3.40M 1.38% | 289.26K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS QUALISOLE | COM | 338.53K | SH | $3.39M 1.38% | 338.53K | 0.00 | 0.00 |
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