Filed: 11/14/2025ACC: 0001213900-25-110475
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $188.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$188.57M
Total AUM (reported)
14.69M
Total Shares
Allocation by class
COM$112.96M59.9%
SH BEN INT$17.57M9.3%
NATL AMT MUNI$12.70M6.7%
NATIONAL MUN ETF$11.65M6.2%
TAX EXEMPT BD$11.52M6.1%
HIGH YLD MUNIETF$6.27M3.3%
NUVEEN ICE MUNIC$6.17M3.3%
Portfolio Concentration
Top 3$36.16M19.2%
4–10$59.61M31.6%
11–25$56.54M30.0%
Rest$36.25M19.2%
Top 3 weight
19.2%
Top 10 weight
50.8%
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)
Sole99
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings99
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares550K
TypeSH
Market value$12.70M
6.74%
Sole
0.00
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares1.17M
TypeSH
Market value$11.81M
6.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.40K
TypeSH
Market value$11.65M
6.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares230K
TypeSH
Market value$11.52M
6.11%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares1.12M
TypeSH
Market value$11.23M
5.95%
Sole
0.00
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares1.11M
TypeSH
Market value$10.72M
5.68%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares718.80K
TypeSH
Market value$7.51M
3.98%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares123.14K
TypeSH
Market value$6.27M
3.33%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD MICH QU
SOLEShares549.41K
TypeSH
Market value$6.20M
3.29%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares135.46K
TypeSH
Market value$6.17M
3.27%
Sole
0.00
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares632.28K
TypeSH
Market value$6.10M
3.24%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIHLDGS NJ QLTY
SOLEShares427.67K
TypeSH
Market value$4.96M
2.63%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares493.88K
TypeSH
Market value$4.86M
2.58%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN NEW JERSEY QULT MUN F
SOLEShares377.24K
TypeSH
Market value$4.68M
2.48%
Sole
0.00
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares408.16K
TypeSH
Market value$4.22M
2.24%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ADVANTAGE MUN INCOME
SOLEShares471.93K
TypeSH
Market value$4.14M
2.19%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD II INC
SOLEShares380.76K
TypeSH
Market value$4.07M
2.16%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares316.79K
TypeSH
Market value$3.51M
1.86%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUN INCOME QUALITY
SOLEShares310.60K
TypeSH
Market value$3.40M
1.80%
Sole
0.00
Shared
0.00
None
0.00
INVESCO VALUE MUN INCOME TR
SOLEShares267.98K
TypeSH
Market value$3.36M
1.78%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares322.05K
TypeSH
Market value$3.23M
1.71%
Sole
0.00
Shared
0.00
None
0.00
INVESCO PA VALUE MUN INC TR
SOLEShares288.38K
TypeSH
Market value$2.98M
1.58%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares254.03K
TypeSH
Market value$2.76M
1.46%
Sole
0.00
Shared
0.00
None
0.00
RIVERNORTH FLEXIBLE MUNI INC
SOLEShares169.38K
TypeSH
Market value$2.21M
1.17%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares300.54K
TypeSH
Market value$2.06M
1.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 550K | SH | $12.70M 6.74% | 0.00 | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 1.17M | SH | $11.81M 6.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 109.40K | SH | $11.65M 6.18% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 230K | SH | $11.52M 6.11% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 1.12M | SH | $11.23M 5.95% | 0.00 | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 1.11M | SH | $10.72M 5.68% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 718.80K | SH | $7.51M 3.98% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 123.14K | SH | $6.27M 3.33% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 549.41K | SH | $6.20M 3.29% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 135.46K | SH | $6.17M 3.27% | 0.00 | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 632.28K | SH | $6.10M 3.24% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIHLDGS NJ QLTYSOLE | COM | 427.67K | SH | $4.96M 2.63% | 0.00 | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 493.88K | SH | $4.86M 2.58% | 0.00 | 0.00 | 0.00 |
NUVEEN NEW JERSEY QULT MUN FSOLE | COM | 377.24K | SH | $4.68M 2.48% | 0.00 | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 408.16K | SH | $4.22M 2.24% | 0.00 | 0.00 | 0.00 |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 471.93K | SH | $4.14M 2.19% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 380.76K | SH | $4.07M 2.16% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 316.79K | SH | $3.51M 1.86% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUN INCOME QUALITYSOLE | COM | 310.60K | SH | $3.40M 1.80% | 0.00 | 0.00 | 0.00 |
INVESCO VALUE MUN INCOME TRSOLE | COM | 267.98K | SH | $3.36M 1.78% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 322.05K | SH | $3.23M 1.71% | 0.00 | 0.00 | 0.00 |
INVESCO PA VALUE MUN INC TRSOLE | COM | 288.38K | SH | $2.98M 1.58% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 254.03K | SH | $2.76M 1.46% | 0.00 | 0.00 | 0.00 |
RIVERNORTH FLEXIBLE MUNI INCSOLE | COM | 169.38K | SH | $2.21M 1.17% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 300.54K | SH | $2.06M 1.09% | 0.00 | 0.00 | 0.00 |
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