ROBINSON CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$238.9M
incl. option notional
Equity Holdings
ⓘ$223.4M
Option Notional
ⓘ$15.5M
$0 puts / $15.5M calls
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ROBINSON CAPITAL MANAGEMENT, LLC disclosed 109 positions worth $238.9M in its Form 13F-HR for Q1 2026 — $223.4M in common stock plus $15.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MHD (BLACKROCK MUNIHOLDINGS FUND, INC.) at 10.8% of the equity portfolio, followed by $MQY and $MYI. During the quarter the fund opened 22 new positions and exited 34 — including a new stake in $IVZ and a full exit from $VGM. The portfolio is most concentrated in Other (97.7% of disclosed assets). All figures are sourced directly from ROBINSON CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1599795.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $24.2M2,066,476 sh
- $18.4M1,632,324 sh
- $17.5M1,619,778 sh
- $12.1M1,122,458 sh
- —
Quality
$10.2M1,035,238 sh - $9.5M953,650 sh
- $8.4M643,727 sh
- —
Quality
$8.0M344,351 sh - $7.3M758,771 sh
- $6.8M668,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BLACKROCK MUNIHOLDINGS FUND, INC.$MHD | — | $24.2M | 2,066,476 |
 BLACKROCK MUNIYIELD QUALITY FUND, INC.$MQY | — | $18.4M | 1,632,324 |
 BLACKROCK MUNIYIELD QUALITY FUND III, INC.$MYI | — | $17.5M | 1,619,778 |
 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$MUC | — | $12.1M | 1,122,458 |
 Eaton Vance Municipal Bond Fund$EIM | — | $10.2M | 1,035,238 |
 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.$MYN | — | $9.5M | 953,650 |
 RiverNorth Flexible Municipal Income Fund II, Inc.$RFMZ | — | $8.4M | 643,727 |
 Invesco Ltd.$IVZCALL | — | $8.0M | 344,351 |
 Invesco Municipal Opportunity Trust$VMO | — | $7.3M | 758,771 |
 WESTERN ASSET MANAGED MUNICIPALS FUND INC.$MMU | — | $6.8M | 668,431 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROBINSON CAPITAL MANAGEMENT, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$218.3M
Financials
$4.8M
Industrials
$161,193
Utilities
$143,880
Full Holdings — ROBINSON CAPITAL MANAGEMENT, LLC (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $24.2M | 10.8% | +638% | — |
| 2 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $18.4M | 8.2% | +187% | — |
| 3 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $17.5M | 7.8% | +209% | — |
| 4 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $12.1M | 5.4% | +342% | — |
| 5 | $EIM | Eaton Vance Municipal Bond Fund | $10.2M | 4.6% | +53% | — |
| 6 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $9.5M | 4.3% | +708% | — |
| 7 | $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $8.4M | 3.8% | +45% | — |
| 8 | $IVZCALL | Invesco Ltd. | $8.0M | — | NEW | — |
| 9 | $VMO | Invesco Municipal Opportunity Trust | $7.3M | 3.3% | -35% | — |
| 10 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $6.8M | 3.0% | +13% | — |
| 11 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $6.5M | 2.9% | +14% | — |
| 12 | — | VANECK ETF TRUST | $6.2M | — | +26% | — |
| 13 | — | RIVERNORTH MANAGED DUR MUN I | $6.1M | 2.7% | +9% | — |
| 14 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $6.0M | 2.7% | +17% | — |
| 15 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $5.6M | 2.5% | NEW | — |
| 16 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $5.5M | 2.5% | +4% | — |
| 17 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $5.2M | 2.3% | +53% | — |
| 18 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $4.7M | 2.1% | -32% | — |
| 19 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $4.5M | 2.0% | +54% | — |
| 20 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $4.5M | 2.0% | -13% | — |
| 21 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $4.3M | 1.9% | +74% | — |
| 22 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $3.8M | 1.7% | +74% | — |
| 23 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $3.4M | 1.5% | NEW | — |
| 24 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.9M | 1.3% | +214% | — |
| 25 |  $RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $2.9M | 1.3% | +16% | — |
| 26 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $2.6M | 1.1% | -28% | — |
| 27 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $2.4M | 1.1% | +11% | — |
| 28 |  $RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | $2.3M | 1.0% | -6% | — |
| 29 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $2.2M | 1.0% | NEW | — |
| 30 |  $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $2.2M | 1.0% | +0% | — |
| 31 |  $FMN | Federated Hermes Premier Municipal Income Fund | $2.2M | 1.0% | +28% | — |
| 32 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $1.9M | 0.9% | +37% | — |
| 33 |  $IQI | Invesco Quality Municipal Income Trust | $1.9M | 0.9% | -66% | — |
| 34 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $1.7M | 0.8% | +15% | — |
| 35 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $1.5M | 0.7% | -54% | — |
| 36 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $1.4M | 0.7% | +30% | — |
| 37 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $1.3M | 0.6% | -7% | — |
| 38 |  $VKQ | Invesco Municipal Trust | $1.2M | 0.5% | -79% | — |
| 39 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $963,951 | 0.4% | +11% | — |
| 40 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $796,915 | 0.4% | NEW | — |
| 41 | — | ISHARES TR | $681,073 | — | +0% | — |
| 42 |  $FSSL | FS Specialty Lending Fund | $660,222 | 0.3% | NEW | — |
| 43 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $644,629 | 0.3% | +0% | — |
| 44 |  $VFL | abrdn National Municipal Income Fund | $641,178 | 0.3% | NEW | — |
| 45 |  $FSCO | FS Credit Opportunities Corp. | $637,560 | 0.3% | +200% | — |
| 46 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $605,452 | 0.3% | +0% | — |
| 47 |  $DLY | DoubleLine Yield Opportunities Fund | $599,797 | 0.3% | +0% | — |
| 48 |  $BIT | BlackRock Multi-Sector Income Trust | $595,972 | 0.3% | +0% | — |
| 49 |  $DMO | Western Asset Mortgage Opportunity Fund Inc. | $595,389 | 0.3% | +0% | — |
| 50 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $594,176 | 0.3% | +0% | — |
| 51 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $589,870 | 0.3% | +0% | — |
| 52 |  $KIO | KKR Income Opportunities Fund | $589,862 | 0.3% | +0% | — |
| 53 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $556,429 | 0.3% | +0% | — |
| 54 |  $DOVCALL | DOVER Corp | $449,777 | — | -15% | 63.1 |
| 55 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $375,935 | 0.2% | +55% | — |
| 56 |  $VVR | Invesco Senior Income Trust | $302,724 | 0.1% | -34% | — |
| 57 |  $MKLY | McKinley Acquisition Corp | $274,050 | 0.1% | NEW | — |
| 58 | — | WESTERN ASSET EMERGING MKTS | $272,658 | 0.1% | +0% | — |
| 59 |  $RA | Brookfield Real Assets Income Fund Inc. | $272,376 | 0.1% | -55% | — |
| 60 | — | FG IMPERII ACQUISITION CORP | $269,190 | 0.1% | NEW | — |
| 61 |  $PGZ | Principal Real Estate Income Fund | $263,489 | 0.1% | -49% | — |
| 62 | — | WESTERN ASSET INFLT LNK INC | $253,555 | 0.1% | +0% | — |
| 63 |  $GPAT | GP-Act III Acquisition Corp. | $240,078 | 0.1% | +0% | — |
| 64 |  $IPEX | Inflection Point Acquisition Corp. V | $233,939 | 0.1% | +0% | — |
| 65 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $214,125 | 0.1% | NEW | — |
| 66 |  $CHPG | ChampionsGate Acquisition Corp | $208,126 | 0.1% | +0% | — |
| 67 | — | VOYAGER ACQUISITION CORP | $193,980 | 0.1% | +0% | — |
| 68 |  $CUB | Lionheart Holdings | $193,500 | 0.1% | +0% | — |
| 69 |  $RANG | Range Capital Acquisition Corp. | $192,903 | 0.1% | +0% | — |
| 70 | — | ORIGIN INVT CORP I | $173,400 | 0.1% | -23% | — |
| 71 |  $ALF | Centurion Acquisition Corp. | $165,158 | 0.1% | +0% | — |
| 72 |  $SIMA | SIM Acquisition Corp. I | $164,700 | 0.1% | +0% | — |
| 73 |  $LPAA | Launch One Acquisition Corp. | $163,938 | 0.1% | +0% | — |
| 74 |  $DYNCCALL | Dynamix Corp | $163,938 | — | +0% | — |
| 75 |  $CHAR | Charlton Aria Acquisition Corp | $163,480 | 0.1% | +0% | — |
| 76 |  $LPBB | Launch Two Acquisition Corp. | $161,955 | 0.1% | +0% | — |
| 77 |  $NTWO | Newbury Street II Acquisition Corp | $161,193 | 0.1% | +0% | — |
| 78 |  $FACT | FACT II Acquisition Corp. | $161,193 | 0.1% | +0% | — |
| 79 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $159,668 | 0.1% | +0% | — |
| 80 |  $RAC | Rithm Acquisition Corp. | $158,753 | 0.1% | +0% | — |
| 81 |  $NOEM | CO2 Energy Transition Corp. | $158,600 | 0.1% | +0% | — |
| 82 |  $MCGA | Yorkville Acquisition Corp. | $155,344 | 0.1% | +0% | — |
| 83 |  $LCCC | Lakeshore Acquisition III Corp. | $154,950 | 0.1% | +0% | — |
| 84 | $CHAR | Charlton Aria Acquisition Corp | $154,497 | 0.1% | +0% | — |
| 85 |  $HEQ | John Hancock Diversified Income Fund | $154,092 | 0.1% | -60% | — |
| 86 |  $LKSP | Lake Superior Acquisition Corp | $152,700 | 0.1% | NEW | — |
| 87 | — | NEWBRIDGE ACQUISITION LTD | $152,043 | 0.1% | NEW | — |
| 88 |  $APXT | Apex Treasury Corp | $151,800 | 0.1% | NEW | — |
| 89 |  $DMII | Drugs Made In America Acquisition II Corp. | $150,900 | 0.1% | -40% | — |
| 90 | — | BHAV ACQUISITION CORP | $150,900 | 0.1% | NEW | — |
| 91 | — | MUZERO ACQUISITION CORP | $149,700 | 0.1% | NEW | — |
| 92 |  $INAC | Indigo Acquisition Corp. | $143,961 | 0.1% | +0% | — |
| 93 |  $HDRN | Hadron Energy, Inc. | $143,880 | 0.1% | +0% | — |
| 94 |  $GRAF | Graf Global Corp. | $131,565 | 0.1% | +0% | — |
| 95 |  $POLE | Andretti Acquisition Corp. II | $130,708 | 0.1% | +0% | — |
| 96 | — | HENNESSY CAP INVT CORP VII | $128,880 | 0.1% | +0% | — |
| 97 |  $ALDF | Aldel Financial II Inc. | $127,920 | 0.1% | +0% | — |
| 98 | — | NEWBURY STR II ACQUISITION C | $127,320 | 0.1% | +0% | — |
| 99 | — | ILLUMINATION ACQUISITIO CORP | $122,186 | 0.1% | NEW | — |
| 100 | — | PYROPHYTE ACQUISITION CORP. | $121,800 | 0.1% | +0% | — |
| 101 | — | QDRO ACQUISITION CORP | $121,398 | 0.1% | NEW | — |
| 102 | $APXT | Apex Treasury Corp | $119,760 | 0.1% | NEW | — |
| 103 |  $AIIA | AI Infrastructure Acquisition Corp. | $102,800 | 0.1% | NEW | — |
| 104 | — | IDEA ACQUISITION CORP | $102,295 | 0.1% | NEW | — |
| 105 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $100,600 | 0.1% | NEW | — |
| 106 | $DMII | Drugs Made In America Acquisition II Corp. | $100,100 | 0.0% | NEW | — |
| 107 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $99,500 | 0.0% | NEW | — |
| 108 |  $RFAI | RF Acquisition Corp II | $1,602 | 0.0% | +0% | — |
| 109 | $DMII | Drugs Made In America Acquisition II Corp. | $800 | 0.0% | NEW | — |
New Positions (22)
$IVZCALL Invesco Ltd.$8.0M$DHY CREDIT SUISSE HIGH YIELD CREDIT FUND$5.6M$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$3.4M$PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II$2.2M$DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.$796,915$FSSL FS Specialty Lending Fund$660,222$VFL abrdn National Municipal Income Fund$641,178$MKLY McKinley Acquisition Corp$274,050$NHS Neuberger High Yield Strategies Fund Inc.$214,125$LKSP Lake Superior Acquisition Corp$152,700$APXT Apex Treasury Corp$151,800Exited Positions (34)
$VGM Invesco Trust for Investment Grade Municipals
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$BLE BLACKROCK MUNICIPAL INCOME TRUST II
$MVT BLACKROCK MUNIVEST FUND II, INC.
$BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST
$VKI Invesco Advantage Municipal Income Trust II
$BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
$MVF BLACKROCK MUNIVEST FUND, INC.
$MYD BLACKROCK MUNIYIELD FUND, INC.
$IIM Invesco Value Municipal Income Trust
$MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
$NAD Nuveen Quality Municipal Income FundBrowse Top Institutional Investors
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