Filed: 2/13/2026ACC: 0001213900-26-016019
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $244.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$244.69M
Total AUM (reported)
23.86M
Total Shares
Allocation by class
COM$192.83M78.8%
SH BEN INT$32.81M13.4%
HIGH YLD MUNIETF$4.92M2.0%
COM SH BEN INT$2.44M1.0%
COM SHS$1.42M0.6%
SHS BEN INT$1.12M0.5%
SHS CL A$1.01M0.4%
Portfolio Concentration
Top 3$33.77M13.8%
4–10$46.10M18.8%
11–25$77.38M31.6%
Rest$87.45M35.7%
Top 3 weight
13.8%
Top 10 weight
32.6%
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)
Sole120
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings120
Rows:
INVESCO TR INVT GRADE MUNS
SOLEShares1.17M
TypeSH
Market value$12.11M
4.95%
Sole
0.00
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares1.17M
TypeSH
Market value$11.24M
4.59%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares1.04M
TypeSH
Market value$10.42M
4.26%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares823.49K
TypeSH
Market value$8.60M
3.51%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD MICH QU
SOLEShares565.23K
TypeSH
Market value$6.64M
2.71%
Sole
0.00
Shared
0.00
None
0.00
EATON VANCE MUN BD FD
SOLEShares676.80K
TypeSH
Market value$6.58M
2.69%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares568.31K
TypeSH
Market value$6.42M
2.62%
Sole
0.00
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares592.10K
TypeSH
Market value$6.18M
2.53%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK CALIF MUN INCOME T
SOLEShares555.26K
TypeSH
Market value$5.97M
2.44%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares573.88K
TypeSH
Market value$5.72M
2.34%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares524.38K
TypeSH
Market value$5.70M
2.33%
Sole
0.00
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares587.87K
TypeSH
Market value$5.67M
2.32%
Sole
0.00
Shared
0.00
None
0.00
NYLI MACKAY DEFINEDTERM MUNI
SOLEShares379.56K
TypeSH
Market value$5.64M
2.31%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD II INC
SOLEShares483.66K
TypeSH
Market value$5.64M
2.30%
Sole
0.00
Shared
0.00
None
0.00
RIVERNORTH FLEXIBLE MUNI INC
SOLEShares443.42K
TypeSH
Market value$5.61M
2.29%
Sole
0.00
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares846.92K
TypeSH
Market value$5.39M
2.20%
Sole
0.00
Shared
0.00
None
0.00
RIVERNORTH MANAGED DUR MUN I
SOLEShares394.86K
TypeSH
Market value$5.37M
2.20%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUN INCOME QUALITY
SOLEShares486.90K
TypeSH
Market value$5.33M
2.18%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM MUN OPPORTUNITIES TR
SOLEShares493.40K
TypeSH
Market value$5.28M
2.16%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIHLDGS NJ QLTY
SOLEShares427.67K
TypeSH
Market value$5.09M
2.08%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares490.98K
TypeSH
Market value$4.93M
2.02%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares96.21K
TypeSH
Market value$4.92M
2.01%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN NEW JERSEY QULT MUN F
SOLEShares371.04K
TypeSH
Market value$4.69M
1.92%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ADVANTAGE MUN INCOME
SOLEShares453.98K
TypeSH
Market value$4.14M
1.69%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK N Y MUN INCOME TRU
SOLEShares392.16K
TypeSH
Market value$3.98M
1.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO TR INVT GRADE MUNSSOLE | COM | 1.17M | SH | $12.11M 4.95% | 0.00 | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 1.17M | SH | $11.24M 4.59% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 1.04M | SH | $10.42M 4.26% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 823.49K | SH | $8.60M 3.51% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 565.23K | SH | $6.64M 2.71% | 0.00 | 0.00 | 0.00 |
EATON VANCE MUN BD FDSOLE | COM | 676.80K | SH | $6.58M 2.69% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 568.31K | SH | $6.42M 2.62% | 0.00 | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 592.10K | SH | $6.18M 2.53% | 0.00 | 0.00 | 0.00 |
BLACKROCK CALIF MUN INCOME TSOLE | SH BEN INT | 555.26K | SH | $5.97M 2.44% | 0.00 | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 573.88K | SH | $5.72M 2.34% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 524.38K | SH | $5.70M 2.33% | 0.00 | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 587.87K | SH | $5.67M 2.32% | 0.00 | 0.00 | 0.00 |
NYLI MACKAY DEFINEDTERM MUNISOLE | COM | 379.56K | SH | $5.64M 2.31% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 483.66K | SH | $5.64M 2.30% | 0.00 | 0.00 | 0.00 |
RIVERNORTH FLEXIBLE MUNI INCSOLE | COM | 443.42K | SH | $5.61M 2.29% | 0.00 | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 846.92K | SH | $5.39M 2.20% | 0.00 | 0.00 | 0.00 |
RIVERNORTH MANAGED DUR MUN ISOLE | COM | 394.86K | SH | $5.37M 2.20% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUN INCOME QUALITYSOLE | COM | 486.90K | SH | $5.33M 2.18% | 0.00 | 0.00 | 0.00 |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 493.40K | SH | $5.28M 2.16% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIHLDGS NJ QLTYSOLE | COM | 427.67K | SH | $5.09M 2.08% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 490.98K | SH | $4.93M 2.02% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 96.21K | SH | $4.92M 2.01% | 0.00 | 0.00 | 0.00 |
NUVEEN NEW JERSEY QULT MUN FSOLE | COM | 371.04K | SH | $4.69M 1.92% | 0.00 | 0.00 | 0.00 |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 453.98K | SH | $4.14M 1.69% | 0.00 | 0.00 | 0.00 |
BLACKROCK N Y MUN INCOME TRUSOLE | SH BEN INT | 392.16K | SH | $3.98M 1.63% | 0.00 | 0.00 | 0.00 |
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