Filed: 8/12/2026ACC: 0001213900-26-088052
📋 What this filing means
ROBINSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $226.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$226.40M
Total AUM (reported)
21.32M
Total Shares
Allocation by class
COM$184.56M81.5%
SH BEN INT$14.78M6.5%
HIGH YLD MUNIETF$6.25M2.8%
NATL AMT MUNI$5.74M2.5%
NATIONAL MUN ETF$3.77M1.7%
COM SHS$2.80M1.2%
ORD SHS CL A$1.95M0.9%
Portfolio Concentration
Top 3$61.52M27.2%
4–10$63.03M27.8%
11–25$68.16M30.1%
Rest$33.69M14.9%
Top 3 weight
27.2%
Top 10 weight
55.0%
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)
Sole100
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings100
Rows:
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares2.07M
TypeSH
Market value$24.59M
10.86%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares1.63M
TypeSH
Market value$18.93M
8.36%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares1.62M
TypeSH
Market value$18.00M
7.95%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI
SOLEShares1.12M
TypeSH
Market value$12.34M
5.45%
Sole
0.00
Shared
0.00
None
0.00
EATON VANCE MUN BD FD
SOLEShares1.04M
TypeSH
Market value$10.38M
4.58%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares1M
TypeSH
Market value$10.17M
4.49%
Sole
0.00
Shared
0.00
None
0.00
RIVERNORTH FLEXIBLE MUNI INC
SOLEShares643.73K
TypeSH
Market value$8.77M
3.88%
Sole
0.00
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares716.60K
TypeSH
Market value$7.47M
3.30%
Sole
0.00
Shared
0.00
None
0.00
NYLI MACKAY DEFINEDTERM MUNI
SOLEShares458.69K
TypeSH
Market value$7.11M
3.14%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM MUN OPPORTUNITIES TR
SOLEShares645.26K
TypeSH
Market value$6.80M
3.00%
Sole
0.00
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares856.68K
TypeSH
Market value$6.52M
2.88%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares121.21K
TypeSH
Market value$6.25M
2.76%
Sole
0.00
Shared
0.00
None
0.00
MFS MUN INCOME TR
SOLEShares1.08M
TypeSH
Market value$6.05M
2.67%
Sole
0.00
Shared
0.00
None
0.00
RIVERNORTH MANAGED DUR MUN I
SOLEShares409.36K
TypeSH
Market value$6.05M
2.67%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares244.35K
TypeSH
Market value$5.74M
2.54%
Sole
0.00
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
SOLEShares637.26K
TypeSH
Market value$5.72M
2.52%
Sole
0.00
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares877.07K
TypeSH
Market value$5.67M
2.50%
Sole
0.00
Shared
0.00
None
0.00
NEUBERGER MUN FD INC
SOLEShares512.30K
TypeSH
Market value$5.40M
2.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$3.77M
1.66%
Sole
0.00
Shared
0.00
None
0.00
PIMCO NEW YORK MUN FD II
SOLEShares389.73K
TypeSH
Market value$3.09M
1.37%
Sole
0.00
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares265.46K
TypeSH
Market value$3.03M
1.34%
Sole
0.00
Shared
0.00
None
0.00
RIVERNORTH MANAGED DUR MUN I
SOLEShares195.31K
TypePRN
Market value$2.94M
1.30%
Sole
0.00
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUN BD
SOLEShares467.19K
TypeSH
Market value$2.88M
1.27%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM MANAGED MUN INCOME TR
SOLEShares423.15K
TypeSH
Market value$2.77M
1.22%
Sole
0.00
Shared
0.00
None
0.00
RIVERNORTH FLEXIBLE MUN INCO
SOLEShares155K
TypeSH
Market value$2.29M
1.01%
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 | $24.59M 10.86% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 1.63M | SH | $18.93M 8.36% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 1.62M | SH | $18.00M 7.95% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALISOLE | COM | 1.12M | SH | $12.34M 5.45% | 0.00 | 0.00 | 0.00 |
EATON VANCE MUN BD FDSOLE | COM | 1.04M | SH | $10.38M 4.58% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 1M | SH | $10.17M 4.49% | 0.00 | 0.00 | 0.00 |
RIVERNORTH FLEXIBLE MUNI INCSOLE | COM | 643.73K | SH | $8.77M 3.88% | 0.00 | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 716.60K | SH | $7.47M 3.30% | 0.00 | 0.00 | 0.00 |
NYLI MACKAY DEFINEDTERM MUNISOLE | COM | 458.69K | SH | $7.11M 3.14% | 0.00 | 0.00 | 0.00 |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 645.26K | SH | $6.80M 3.00% | 0.00 | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 856.68K | SH | $6.52M 2.88% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 121.21K | SH | $6.25M 2.76% | 0.00 | 0.00 | 0.00 |
MFS MUN INCOME TRSOLE | SH BEN INT | 1.08M | SH | $6.05M 2.67% | 0.00 | 0.00 | 0.00 |
RIVERNORTH MANAGED DUR MUN ISOLE | COM | 409.36K | SH | $6.05M 2.67% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 244.35K | SH | $5.74M 2.54% | 0.00 | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 637.26K | SH | $5.72M 2.52% | 0.00 | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 877.07K | SH | $5.67M 2.50% | 0.00 | 0.00 | 0.00 |
NEUBERGER MUN FD INCSOLE | COM | 512.30K | SH | $5.40M 2.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 35K | SH | $3.77M 1.66% | 0.00 | 0.00 | 0.00 |
PIMCO NEW YORK MUN FD IISOLE | COM | 389.73K | SH | $3.09M 1.37% | 0.00 | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 265.46K | SH | $3.03M 1.34% | 0.00 | 0.00 | 0.00 |
RIVERNORTH MANAGED DUR MUN ISOLE | COM | 195.31K | PRN | $2.94M 1.30% | 0.00 | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 467.19K | SH | $2.88M 1.27% | 0.00 | 0.00 | 0.00 |
PUTNAM MANAGED MUN INCOME TRSOLE | COM | 423.15K | SH | $2.77M 1.22% | 0.00 | 0.00 | 0.00 |
RIVERNORTH FLEXIBLE MUN INCOSOLE | COM | 155K | SH | $2.29M 1.01% | 0.00 | 0.00 | 0.00 |
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