ROBINSON CAPITAL MANAGEMENT, LLC
Sector Allocation
- Other95.0%$215.1M
- Financials4.6%$10.5M
- Industrials0.3%$628,250
- Utilities0.1%$131,819
AUM History
13fpro.ai/research/fund/robinson-capital-management-llc-1599795
Conviction and streaks
Stable · top 10 = 55.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MHD
$24.6MMQY
$18.9MMYI
$18.0MMUC
$12.3MEIM
$10.4MMYN
$10.2MRFMZ
$8.8MMMU
$7.5MMMD
$7.1MPMO
$6.8MPML
$6.5M- VANECK$6.2M
MFM
$6.1M- RIVERNORTH$6.1M
IVZ
$5.7MPCQ
$5.7MLEO
$5.7MNBH
$5.4M- ISHARES$3.8M
PNI
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/robinson-capital-management-llc-1599795
ROBINSON CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026
$226.4M portfolio (-5.2% QoQ) · 100 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
$24.6M
10.9% of stocks
No changeThis quarter-7.6%Since filed10+ qtrsHeld$18.9M
8.4% of stocks
No changeThis quarter-8.2%Since filed3 qtrsHeld$18.0M
8.0% of stocks
No changeThis quarter-7.6%Since filed10+ qtrsHeld$12.3M
5.5% of stocks
No changeThis quarter-8.4%Since filed10+ qtrsHeld$10.4M
4.6% of stocks
+0.6%This quarter-7.5%Since filed3 qtrsHeld$10.2M
4.5% of stocks
+5%This quarter-8.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$8.8M
3.9% of stocks
No changeThis quarter-10.7%Since filed7 qtrsHeld$7.5M
3.3% of stocks
+7%This quarter-5.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$7.1M
3.1% of stocks
+6%This quarter-6.2%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$6.8M
3.0% of stocks
+12%This quarter-5.4%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — ROBINSON CAPITAL MANAGEMENT, LLC (Q2 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PIMCO MUNICIPAL INCOME FUND II | Other | $6.5M | 2.9% | 857K | +68% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANECK ETF TRUST - HIGH YLD MUNIETFetf/fund | — | $6.2M | 2.8% | 121K | New | — | — | 13F |
| 13 | ABERDEEN MUNICIPAL INCOME FUND | — | $6.1M | 2.7% | 1.08M | +501% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | RIVERNORTH MANAGED DUR MUN I - COM | — | $6.1M | 2.7% | 409K | -5% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $5.7M | 2.5% | 244K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $5.7M | 2.5% | 637K | +8% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $5.7M | 2.5% | 877K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NEUBERGER MUNICIPAL FUND INC. | Other | $5.4M | 2.4% | 512K | +20% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $3.8M | 1.7% | 35K | New | — | — | 13F |
| 20 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | Other | $3.1M | 1.4% | 390K | +36% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Other | $3.0M | 1.3% | 265K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | Other | $2.9M | 1.3% | 195K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $2.9M | 1.3% | 467K | +10% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | Other | $2.8M | 1.2% | 423K | +34% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RiverNorth Flexible Municipal Income Fund, Inc. | Other | $2.3M | 1.0% | 155K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FMN | Federated Hermes Premier Municipal Income Fund | Other | $2.2M | 1.0% | 195K | — | |||
| 27 | $RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | Other | $2.2M | 1.0% | 144K | -6% | |||
| 28 | $MUA | BLACKROCK MUNIASSETS FUND, INC. | Other | $2.0M | 0.9% | 183K | +42% | |||
| 29 | $EOT | Eaton Vance National Municipal Opportunities Trust | — | $2.0M | 0.9% | 108K | +49% | |||
| 30 | $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | Other | $1.9M | 0.8% | 157K | -59% | |||
| 31 | $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | Other | $1.8M | 0.8% | 169K | -60% | |||
| 32 | $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | Other | $1.8M | 0.8% | 227K | — | |||
| 33 | $VFL | abrdn National Municipal Income Fund | Other | $1.4M | 0.6% | 123K | +116% | |||
| 34 | $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | Other | $1.2M | 0.5% | 94K | -75% | |||
| 35 | $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Other | $809K | 0.4% | 68K | — | |||
| 36 | $VMO | Invesco Municipal Opportunity Trust | Other | $755K | 0.3% | 76K | -90% | |||
| 37 | $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | Other | $640K | 0.3% | 55K | — | |||
| 38 | $FSCO | FS Credit Opportunities Corp. | Other | $603K | 0.3% | 121K | — | |||
| 39 | $FSSL | FS Specialty Lending Fund | Other | $596K | 0.3% | 53K | — | |||
| 40 | $DLY | DoubleLine Yield Opportunities Fund | Other | $591K | 0.3% | 42K | — | |||
| 41 | $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | Other | $590K | 0.3% | 99K | — | |||
| 42 | $KIO | KKR Income Opportunities Fund | Other | $587K | 0.3% | 52K | — | |||
| 43 | $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | Other | $585K | 0.3% | 148K | — | |||
| 44 | $BIT | BlackRock Multi-Sector Income Trust | — | $582K | 0.3% | 47K | — | |||
| 45 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $579K | 0.3% | 69K | — | |||
| 46 | $DMO | Western Asset Mortgage Opportunity Fund Inc. | Other | $575K | 0.3% | 54K | — | |||
| 47 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $567K | 0.3% | 74K | — | |||
| 48 | $DHY | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | Other | $524K | 0.2% | 295K | -91% | |||
| 49 | $XFLT | XAI Floating Rate & Alternative Income Trust | — | $500K | 0.2% | 29K | New | |||
| 50 | $VVR | Invesco Senior Income Trust | — | $495K | 0.2% | 165K | +70% | |||
| 51 | $DOV | DOVER Corp | Industrials | $466K | 0.2% | 2,970 | New | |||
| 52 | $JHI | JOHN HANCOCK INVESTORS TRUST | Other | $374K | 0.2% | 28K | — | |||
| 53 | $CHAR | Charlton Aria Acquisition Corp | Financials | $321K | 0.1% | 30K | +105% | |||
| 54 | $NTWO | Newbury Street II Acquisition Corp | Financials | $290K | 0.1% | 27K | +79% | |||
| 55 | $MKLY | McKinley Acquisition Corp | Financials | $274K | 0.1% | 27K | — | |||
| 56 | $APXT | Apex Treasury Corp | Financials | $271K | 0.1% | 27K | +125% | |||
| 57 | $PGZ | Principal Real Estate Income Fund | Other | $268K | 0.1% | 26K | — | |||
| 58 | $RA | Brookfield Real Assets Income Fund Inc. | Other | $257K | 0.1% | 20K | -5% | |||
| 59 | — | WESTERN ASSET INFLT LNK INC - COM SH BEN INT | — | $253K | 0.1% | 31K | — | |||
| 60 | $DMII | Drugs Made In America Acquisition II Corp. | Financials | $252K | 0.1% | 25K | +150% | |||
| 61 | $IPEX | Inflection Point Acquisition Corp. V | Financials | $236K | 0.1% | 22K | — | |||
| 62 | $ORIQ | Origin Investment Corp I | Financials | $227K | 0.1% | 22K | New | |||
| 63 | $CHPG | ChampionsGate Acquisition Corp | Financials | $211K | 0.1% | 20K | — | |||
| 64 | $NHS | Neuberger High Yield Strategies Fund Inc. | Other | $206K | 0.1% | 33K | — | |||
| 65 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | Financials | $200K | 0.1% | 20K | +100% | |||
| 66 | $DYNC | Dynamix Corp | Financials | $165K | 0.1% | 15K | New | |||
| 67 | $LPBB | Launch Two Acquisition Corp. | Financials | $163K | 0.1% | 15K | — | |||
| 68 | $LPAA | Launch One Acquisition Corp. | Financials | $163K | 0.1% | 15K | -2% | |||
| 69 | $FACT | FACT II Acquisition Corp. | Industrials | $162K | 0.1% | 15K | — | |||
| 70 | $NOEM | CO2 Energy Transition Corp. | Financials | $161K | 0.1% | 15K | — | |||
| 71 | $KFII | K&F GROWTH ACQUISITION CORP. II | Financials | $161K | 0.1% | 15K | — | |||
| 72 | $RAC | Rithm Acquisition Corp. | Financials | $160K | 0.1% | 15K | — | |||
| 73 | $LCCC | Lakeshore Acquisition III Corp. | Financials | $157K | 0.1% | 15K | — | |||
| 74 | $MCGA | Yorkville Acquisition Corp. | Financials | $155K | 0.1% | 15K | — | |||
| 75 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | — | $152K | 0.1% | 15K | New | |||
| 76 | $LKSP | Lake Superior Acquisition Corp | Financials | $152K | 0.1% | 15K | — | |||
| 77 | $APMC | AmperCap Acquisition Co | Financials | $150K | 0.1% | 15K | New | |||
| 78 | $BHAV | BHAV Acquisition Corp | Financials | $149K | 0.1% | 15K | New | |||
| 79 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | — | $149K | 0.1% | 15K | New | |||
| 80 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | — | $149K | 0.1% | 15K | New | |||
| 81 | $INAC | Indigo Acquisition Corp. | Financials | $143K | 0.1% | 14K | New | |||
| 82 | $POLE | Andretti Acquisition Corp. II | Financials | $132K | 0.1% | 12K | — | |||
| 83 | $ALDF | Aldel Financial II Inc. | Financials | $128K | 0.1% | 12K | — | |||
| 84 | $ONEN | ONE Nuclear Energy Inc. | Utilities | $128K | 0.1% | 12K | New | |||
| 85 | $PAII | Pyrophyte Acquisition Corp. II | Financials | $122K | 0.1% | 12K | New | |||
| 86 | — | FG IMPERII ACQUISITION CORP - UNIT 10/14/2030 | — | $120K | 0.1% | 12K | -56% | |||
| 87 | $BRW | Saba Capital Income & Opportunities Fund | Other | $105K | 0.1% | 16K | New | |||
| 88 | $PECE | Peace Acquisition Corp. | Financials | $104K | 0.1% | 10K | New | |||
| 89 | $AIIA | AI Infrastructure Acquisition Corp. | Financials | $102K | 0.1% | 10K | New | |||
| 90 | $APXT | Apex Treasury Corp | Financials | $4K | 0.0% | 14K | New | |||
| 91 | $ONEN | ONE Nuclear Energy Inc. | Utilities | $4K | 0.0% | 12K | New | |||
| 92 | $BHAV | BHAV Acquisition Corp | Financials | $3K | 0.0% | 15K | New | |||
| 93 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | Financials | $3K | 0.0% | 10K | New | |||
| 94 | — | NEWBRIDGE ACQUISITION LTD - RIGHT 09/25/2030 | — | $3K | 0.0% | 15K | New | |||
| 95 | $RFAI | RF Acquisition Corp II | Financials | $2K | 0.0% | 20K | — | |||
| 96 | $DMII | Drugs Made In America Acquisition II Corp. | Financials | $2K | 0.0% | 25K | +150% | |||
| 97 | $INAC | Indigo Acquisition Corp. | Financials | $2K | 0.0% | 14K | New | |||
| 98 | $CHAR | Charlton Aria Acquisition Corp | Financials | $1K | 0.0% | 15K | New | |||
| 99 | $ORIQ | Origin Investment Corp I | Financials | $1K | 0.0% | 11K | New | |||
| 100 | $AIIA | AI Infrastructure Acquisition Corp. | Financials | $21 | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 22 added to, 10 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- VANECK ETF TRUST - HIGH YLD MUNIETF$6.2M
first bought this quarter
first bought this quarter
- ISHARES TR - NATIONAL MUN ETF$3.8M
first bought this quarter
$XFLTXAI Floating Rate & Alternative Income Trust$500K
first bought this quarter
$DOVDOVER Corp$466K
first bought this quarter
$ORIQOrigin Investment Corp I$227K
first bought this quarter
+14 more in the Excel export
Added to (22)
now $6.1M · held 4 qtrs, 4 adds in a row
now $6.5M · held 3 qtrs, 3 adds in a row
now $5.4M · held 6 qtrs, 3 adds in a row
now $3.1M · held 2 qtrs, 2 adds in a row
$VFLabrdn National Municipal Income Fund+116%
now $1.4M · held 2 qtrs, 2 adds in a row
$PMMFRANKLIN MANAGED MUNICIPAL INCOME TRUST+34%
now $2.8M · held 3 qtrs, 3 adds in a row
+16 more in the Excel export
Trimmed (10)
$VMOInvesco Municipal Opportunity Trust-90%
now $755K · held 10+ qtrs, 2 trims in a row
$DHYUBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND-91%
now $524K · held 2 qtrs
$MUJBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.-75%
now $1.2M · held 10+ qtrs, 2 trims in a row
$MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.-59%
now $1.9M · held 10+ qtrs, 2 trims in a row
$NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND-60%
now $1.8M · held 8 qtrs
- RIVERNORTH MANAGED DUR MUN I - COM-5%
now $6.1M
+4 more in the Excel export
Sold out (30)
- CALLVANECK ETF TRUSTwas $6.2M
$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDwas $3.4M
held 1 qtr
$CXEMFS HIGH INCOME MUNICIPAL TRUSTwas $2.4M
held 2 qtrs
$IQIInvesco Quality Municipal Income Trustwas $1.9M
held 9+ qtrs
$VPVInvesco Pennsylvania Value Municipal Income Trustwas $1.5M
held 6 qtrs
+24 more in the Excel export
Holdings by quarter
Every 13F ROBINSON CAPITAL MANAGEMENT, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ROBINSON CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Top 10 since filing
-7.7%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 63% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
60%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 1 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ROBINSON CAPITAL MANAGEMENT, LLC disclosed 100 positions worth $226.4M in its Form 13F-HR for Q2 2026, led by $MHD (BLACKROCK MUNIHOLDINGS FUND, INC.) at 10.9% of the equity portfolio, followed by $MQY and $MYI. During the quarter the fund opened 20 new positions and exited 30 and a full exit from $IVZ. The portfolio is most concentrated in Other (95.0% of disclosed assets). All figures are sourced directly from ROBINSON CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1599795.
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