ROBINSON CAPITAL MANAGEMENT, LLC

Est. AUM

$238.9M

13F long equity, this entity only

Positions

109

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BLACKROCK MUNIHOLDINGS FD IN	COM	$24.2M	2066476	10.14%	SOLE
2	BLACKROCK MUNIYILD QULT FD I	COM	$18.4M	1632324	7.71%	SOLE
3	BLACKROCK MUNIYIELD QUALITY	COM	$17.5M	1619778	7.32%	SOLE
4	BLACKROCK MUNIHLDNGS CALI	COM	$12.1M	1122458	5.07%	SOLE
5	EATON VANCE MUN BD FD	COM	$10.2M	1035238	4.27%	SOLE
6	BLACKROCK MUNIYIELD N Y QUAL	COM	$9.5M	953650	3.98%	SOLE
7	RIVERNORTH FLEXIBLE MUNI INC	COM	$8.4M	643727	3.51%	SOLE
8	INVESCO EXCH TRADED FD TR IICALL	NATL AMT MUNI	$8.0M	344351	3.35%	SOLE
9	INVESCO MUN OPPORTUNIT TR	COM	$7.3M	758771	3.06%	SOLE
10	WESTERN ASSET MANAGED MUNS F	COM	$6.8M	668431	2.85%	SOLE
11	NYLI MACKAY DEFINEDTERM MUNI	COM	$6.5M	432502	2.70%	SOLE
12	VANECK ETF TRUSTCALL	HIGH YLD MUNIETF	$6.2M	121212	2.58%	SOLE
13	RIVERNORTH MANAGED DUR MUN I	COM	$6.1M	431397	2.56%	SOLE
14	PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$6.0M	578271	2.50%	SOLE
15	CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$5.6M	3143911	2.33%	SOLE
16	BNY MELLON STRATEGIC MUNS IN	COM	$5.5M	877072	2.32%	SOLE
17	PIMCO CALIF MUN INCOME FD	COM	$5.2M	587469	2.16%	SOLE
18	BLACKROCK MUNIYIELD MICH QU	COM	$4.7M	385610	1.97%	SOLE
19	NUVEEN NY AMT FREE	COM	$4.5M	425353	1.90%	SOLE
20	BLACKROCK MUNIHLDGS NJ QLTY	COM	$4.5M	371332	1.89%	SOLE
21	NEUBERGER MUN FD INC	COM	$4.3M	425260	1.82%	SOLE
22	PIMCO MUN INCOME FD II	COM	$3.8M	510050	1.59%	SOLE
23	NUVEEN MUN HIGH INCOME OPPOR	COM	$3.4M	332674	1.42%	SOLE
24	ALLIANCEBERNSTEIN NATL MUN I	COM	$2.9M	265460	1.23%	SOLE
25	RIVERNORTH MANAGED DUR MUN I	COM	$2.9M	195309	1.21%	SOLE
26	BNY MELLON STRATEGIC MUN BD	COM	$2.6M	425476	1.08%	SOLE
27	MFS HIGH INCOME MUN TR	SH BEN INT	$2.4M	644863	1.00%	SOLE
28	RIVERNORTH OPPORTUNISTIC MUN	COM	$2.3M	152955	0.97%	SOLE
29	PIMCO NEW YORK MUN FD II	COM	$2.2M	285882	0.94%	SOLE
30	RIVERNORTH FLEXIBLE MUN INCO	COM	$2.2M	154999	0.93%	SOLE
31	FEDERATED HERMES PREM MUNI I	COM	$2.2M	195329	0.91%	SOLE
32	PUTNAM MANAGED MUN INCOME TR	COM	$1.9M	314939	0.81%	SOLE
33	INVESCO QUALITY MUN INCOME T	COM	$1.9M	195032	0.80%	SOLE
34	WESTERN ASSET INTER MUNI	COM	$1.7M	227014	0.73%	SOLE
35	INVESCO PA VALUE MUN INC TR	COM	$1.5M	133176	0.62%	SOLE
36	BLACKROCK MUNIASSETS FD INC	COM	$1.4M	129123	0.61%	SOLE
37	EATON VANCE NATL MUN OPPORT	COM SHS	$1.3M	72861	0.55%	SOLE
38	INVESCO MUNICIPAL TRUST	COM	$1.2M	124983	0.50%	SOLE
39	MFS MUN INCOME TR	SH BEN INT	$964K	179173	0.40%	SOLE
40	BNY MELLON MUN BD INFRASTRUC	COM SHS	$797K	68229	0.33%	SOLE
41	ISHARES TRCALL	MORTGE REL ETF	$681K	29420	0.29%	SOLE
42	FS SPECIALTY LENDING FD	COM SH BEN INT	$660K	53416	0.28%	SOLE
43	FLAHERTY & CRUMRINE PFD INCO	COM	$645K	55073	0.27%	SOLE
44	ABRDN NATL MUN INCOME FD	SH BEN INT	$641K	56842	0.27%	SOLE
45	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$638K	120750	0.27%	SOLE
46	WESTERN ASSET GBL HIGH INC F	COM	$605K	98930	0.25%	SOLE
47	DOUBLELINE YIELD OPPORTUNITI	COM	$600K	42032	0.25%	SOLE
48	BLACKROCK MULTI SECTOR INC T	COM	$596K	46524	0.25%	SOLE
49	WESTERN ASSET MTG DEFINED OP	COM	$595K	53687	0.25%	SOLE
50	WESTERN ASSET HIGH INCOM FD	COM	$594K	147805	0.25%	SOLE

1–50 of 109

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.