Filed: 5/11/2026ACC: 0001213900-26-054330
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $238.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$238.90M
Total AUM (reported)
25.11M
Total Shares
Allocation by class
COM$196.94M82.4%
SH BEN INT$15.53M6.5%
NATL AMT MUNI$8.01M3.4%
HIGH YLD MUNIETF$6.18M2.6%
COM SHS$2.12M0.9%
SHS CL A$1.14M0.5%
ORD SHS CL A$1.09M0.5%
Portfolio Concentration
Top 3$60.13M25.2%
4–10$62.35M26.1%
11–25$72.09M30.2%
Rest$44.33M18.6%
Top 3 weight
25.2%
Top 10 weight
51.3%
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)
Sole109
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings109
Rows:
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares2.07M
TypeSH
Market value$24.22M
10.14%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares1.63M
TypeSH
Market value$18.41M
7.71%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares1.62M
TypeSH
Market value$17.49M
7.32%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI
SOLEShares1.12M
TypeSH
Market value$12.11M
5.07%
Sole
0.00
Shared
0.00
None
0.00
EATON VANCE MUN BD FD
SOLEShares1.04M
TypeSH
Market value$10.21M
4.27%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares953.65K
TypeSH
Market value$9.52M
3.98%
Sole
0.00
Shared
0.00
None
0.00
RIVERNORTH FLEXIBLE MUNI INC
SOLEShares643.73K
TypeSH
Market value$8.38M
3.51%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares344.35K
TypeSH
Market value$8.01M
3.35%
Sole
0.00
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNIT TR
SOLEShares758.77K
TypeSH
Market value$7.31M
3.06%
Sole
0.00
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares668.43K
TypeSH
Market value$6.82M
2.85%
Sole
0.00
Shared
0.00
None
0.00
NYLI MACKAY DEFINEDTERM MUNI
SOLEShares432.50K
TypeSH
Market value$6.46M
2.70%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares121.21K
TypeSH
Market value$6.18M
2.58%
Sole
0.00
Shared
0.00
None
0.00
RIVERNORTH MANAGED DUR MUN I
SOLEShares431.40K
TypeSH
Market value$6.11M
2.56%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM MUN OPPORTUNITIES TR
SOLEShares578.27K
TypeSH
Market value$5.97M
2.50%
Sole
0.00
Shared
0.00
None
0.00
CREDIT SUISSE HIGH YIELD CRE
SOLEShares3.14M
TypeSH
Market value$5.56M
2.33%
Sole
0.00
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares877.07K
TypeSH
Market value$5.54M
2.32%
Sole
0.00
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
SOLEShares587.47K
TypeSH
Market value$5.16M
2.16%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD MICH QU
SOLEShares385.61K
TypeSH
Market value$4.70M
1.97%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN NY AMT FREE
SOLEShares425.35K
TypeSH
Market value$4.53M
1.90%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIHLDGS NJ QLTY
SOLEShares371.33K
TypeSH
Market value$4.52M
1.89%
Sole
0.00
Shared
0.00
None
0.00
NEUBERGER MUN FD INC
SOLEShares425.26K
TypeSH
Market value$4.34M
1.82%
Sole
0.00
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares510.05K
TypeSH
Market value$3.80M
1.59%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares332.67K
TypeSH
Market value$3.39M
1.42%
Sole
0.00
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares265.46K
TypeSH
Market value$2.94M
1.23%
Sole
0.00
Shared
0.00
None
0.00
RIVERNORTH MANAGED DUR MUN I
SOLEShares195.31K
TypePRN
Market value$2.89M
1.21%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 2.07M | SH | $24.22M 10.14% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 1.63M | SH | $18.41M 7.71% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 1.62M | SH | $17.49M 7.32% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALISOLE | COM | 1.12M | SH | $12.11M 5.07% | 0.00 | 0.00 | 0.00 |
EATON VANCE MUN BD FDSOLE | COM | 1.04M | SH | $10.21M 4.27% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 953.65K | SH | $9.52M 3.98% | 0.00 | 0.00 | 0.00 |
RIVERNORTH FLEXIBLE MUNI INCSOLE | COM | 643.73K | SH | $8.38M 3.51% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 344.35K | SH | $8.01M 3.35% | 0.00 | 0.00 | 0.00 |
INVESCO MUN OPPORTUNIT TRSOLE | COM | 758.77K | SH | $7.31M 3.06% | 0.00 | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 668.43K | SH | $6.82M 2.85% | 0.00 | 0.00 | 0.00 |
NYLI MACKAY DEFINEDTERM MUNISOLE | COM | 432.50K | SH | $6.46M 2.70% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 121.21K | SH | $6.18M 2.58% | 0.00 | 0.00 | 0.00 |
RIVERNORTH MANAGED DUR MUN ISOLE | COM | 431.40K | SH | $6.11M 2.56% | 0.00 | 0.00 | 0.00 |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 578.27K | SH | $5.97M 2.50% | 0.00 | 0.00 | 0.00 |
CREDIT SUISSE HIGH YIELD CRESOLE | SH BEN INT | 3.14M | SH | $5.56M 2.33% | 0.00 | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 877.07K | SH | $5.54M 2.32% | 0.00 | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 587.47K | SH | $5.16M 2.16% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 385.61K | SH | $4.70M 1.97% | 0.00 | 0.00 | 0.00 |
NUVEEN NY AMT FREESOLE | COM | 425.35K | SH | $4.53M 1.90% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIHLDGS NJ QLTYSOLE | COM | 371.33K | SH | $4.52M 1.89% | 0.00 | 0.00 | 0.00 |
NEUBERGER MUN FD INCSOLE | COM | 425.26K | SH | $4.34M 1.82% | 0.00 | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 510.05K | SH | $3.80M 1.59% | 0.00 | 0.00 | 0.00 |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 332.67K | SH | $3.39M 1.42% | 0.00 | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 265.46K | SH | $2.94M 1.23% | 0.00 | 0.00 | 0.00 |
RIVERNORTH MANAGED DUR MUN ISOLE | COM | 195.31K | PRN | $2.89M 1.21% | 0.00 | 0.00 | 0.00 |
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