Filed: 8/14/2025ACC: 0001213900-25-076202
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $238.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$238.49M
Total AUM (reported)
23.75M
Total Shares
Allocation by class
COM$200.14M83.9%
SH BEN INT$24.35M10.2%
COM SH BEN INT$2.41M1.0%
COM SHS$1.70M0.7%
ORD SHS CL A$1.21M0.5%
SHS BEN INT$1.11M0.5%
SHS CL A$930.8K0.4%
Portfolio Concentration
Top 3$38.26M16.0%
4–10$58.95M24.7%
11–25$72.20M30.3%
Rest$69.08M29.0%
Top 3 weight
16.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole113
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings113
Rows:
INVESCO MUN OPPORTUNITY TR
SOLEShares1.73M
TypeSH
Market value$15.85M
6.65%
Sole
0.00
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares1.19M
TypeSH
Market value$11.29M
4.73%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares1.16M
TypeSH
Market value$11.12M
4.66%
Sole
0.00
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares1.14M
TypeSH
Market value$10.47M
4.39%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares1.03M
TypeSH
Market value$10.30M
4.32%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ADVANTAGE MUN INCOME
SOLEShares1.16M
TypeSH
Market value$9.71M
4.07%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares758.66K
TypeSH
Market value$7.85M
3.29%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD MICH QU
SOLEShares648.62K
TypeSH
Market value$7.16M
3.00%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares740.87K
TypeSH
Market value$6.95M
2.91%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares575.81K
TypeSH
Market value$6.50M
2.73%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD II INC
SOLEShares562.82K
TypeSH
Market value$6.35M
2.66%
Sole
0.00
Shared
0.00
None
0.00
INVESCO VALUE MUN INCOME TR
SOLEShares490.02K
TypeSH
Market value$5.70M
2.39%
Sole
0.00
Shared
0.00
None
0.00
RIVERNORTH MANAGED DUR MUN I
SOLEShares424.10K
TypeSH
Market value$5.69M
2.38%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares581.51K
TypeSH
Market value$5.61M
2.35%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares504.65K
TypeSH
Market value$5.29M
2.22%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares441K
TypeSH
Market value$5.26M
2.21%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN NEW JERSEY QULT MUN F
SOLEShares450.11K
TypeSH
Market value$5.11M
2.14%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIHLDGS NJ QLTY
SOLEShares427.67K
TypeSH
Market value$4.68M
1.96%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares452.97K
TypeSH
Market value$4.49M
1.88%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares462.95K
TypeSH
Market value$4.41M
1.85%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUN INCOME QUALITY
SOLEShares407.20K
TypeSH
Market value$4.30M
1.80%
Sole
0.00
Shared
0.00
None
0.00
INVESCO PA VALUE MUN INC TR
SOLEShares408.02K
TypeSH
Market value$4.10M
1.72%
Sole
0.00
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares408.16K
TypeSH
Market value$4.04M
1.69%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares553.08K
TypeSH
Market value$3.64M
1.53%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS QUALI
SOLEShares367.08K
TypeSH
Market value$3.52M
1.47%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO MUN OPPORTUNITY TRSOLE | COM | 1.73M | SH | $15.85M 6.65% | 0.00 | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 1.19M | SH | $11.29M 4.73% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 1.16M | SH | $11.12M 4.66% | 0.00 | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 1.14M | SH | $10.47M 4.39% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 1.03M | SH | $10.30M 4.32% | 0.00 | 0.00 | 0.00 |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 1.16M | SH | $9.71M 4.07% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 758.66K | SH | $7.85M 3.29% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 648.62K | SH | $7.16M 3.00% | 0.00 | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 740.87K | SH | $6.95M 2.91% | 0.00 | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 575.81K | SH | $6.50M 2.73% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 562.82K | SH | $6.35M 2.66% | 0.00 | 0.00 | 0.00 |
INVESCO VALUE MUN INCOME TRSOLE | COM | 490.02K | SH | $5.70M 2.39% | 0.00 | 0.00 | 0.00 |
RIVERNORTH MANAGED DUR MUN ISOLE | COM | 424.10K | SH | $5.69M 2.38% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 581.51K | SH | $5.61M 2.35% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 504.65K | SH | $5.29M 2.22% | 0.00 | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 441K | SH | $5.26M 2.21% | 0.00 | 0.00 | 0.00 |
NUVEEN NEW JERSEY QULT MUN FSOLE | COM | 450.11K | SH | $5.11M 2.14% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIHLDGS NJ QLTYSOLE | COM | 427.67K | SH | $4.68M 1.96% | 0.00 | 0.00 | 0.00 |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 452.97K | SH | $4.49M 1.88% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 462.95K | SH | $4.41M 1.85% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUN INCOME QUALITYSOLE | COM | 407.20K | SH | $4.30M 1.80% | 0.00 | 0.00 | 0.00 |
INVESCO PA VALUE MUN INC TRSOLE | COM | 408.02K | SH | $4.10M 1.72% | 0.00 | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 408.16K | SH | $4.04M 1.69% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 553.08K | SH | $3.64M 1.53% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS QUALISOLE | COM | 367.08K | SH | $3.52M 1.47% | 0.00 | 0.00 | 0.00 |
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