ROBINSON CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$226.4M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $24.6M2,066,476 sh
- $18.9M1,632,324 sh
- $18.0M1,619,778 sh
- $12.3M1,122,458 sh
- —
Quality
$10.4M1,041,484 sh - $10.2M1,001,774 sh
- $8.8M643,727 sh
- $7.5M716,596 sh
- $7.1M458,692 sh
- $6.8M645,263 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BLACKROCK MUNIHOLDINGS FUND, INC.$MHD | — | $24.6M | 2,066,476 |
 BLACKROCK MUNIYIELD QUALITY FUND, INC.$MQY | — | $18.9M | 1,632,324 |
 BLACKROCK MUNIYIELD QUALITY FUND III, INC.$MYI | — | $18.0M | 1,619,778 |
 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$MUC | — | $12.3M | 1,122,458 |
 Eaton Vance Municipal Bond Fund$EIM | — | $10.4M | 1,041,484 |
 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.$MYN | — | $10.2M | 1,001,774 |
 RiverNorth Flexible Municipal Income Fund II, Inc.$RFMZ | — | $8.8M | 643,727 |
 WESTERN ASSET MANAGED MUNICIPALS FUND INC.$MMU | — | $7.5M | 716,596 |
 NYLI MacKay DefinedTerm Muni Opportunities Fund$MMD | — | $7.1M | 458,692 |
 FRANKLIN MUNICIPAL OPPORTUNITIES TRUST$PMO | — | $6.8M | 645,263 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROBINSON CAPITAL MANAGEMENT, LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$215.1M
Financials
$10.5M
Industrials
$628,250
Utilities
$131,819
Full Holdings — ROBINSON CAPITAL MANAGEMENT, LLC (Q2 2026)
All 100 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. | $24.6M | 10.9% | +0% | — |
| 2 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $18.9M | 8.4% | +0% | — |
| 3 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $18.0M | 8.0% | +0% | — |
| 4 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $12.3M | 5.5% | +0% | — |
| 5 | $EIM | Eaton Vance Municipal Bond Fund | $10.4M | 4.6% | +1% | — |
| 6 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $10.2M | 4.5% | +5% | — |
| 7 | $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $8.8M | 3.9% | +0% | — |
| 8 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $7.5M | 3.3% | +7% | — |
| 9 | $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $7.1M | 3.1% | +6% | — |
| 10 | $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $6.8M | 3.0% | +12% | — |
| 11 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $6.5M | 2.9% | +68% | — |
| 12 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $6.2M | 2.8% | NEW | — |
| 13 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $6.1M | 2.7% | +501% | — |
| 14 | — | RIVERNORTH MANAGED DUR MUN I - COM | $6.1M | 2.7% | -5% | — |
| 15 |  $IVZ | Invesco Ltd. | $5.7M | 2.5% | NEW | — |
| 16 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $5.7M | 2.5% | +8% | — |
| 17 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $5.7M | 2.5% | +0% | — |
| 18 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $5.4M | 2.4% | +20% | — |
| 19 | — | ISHARES TR - NATIONAL MUN ETF | $3.8M | 1.7% | NEW | — |
| 20 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $3.1M | 1.4% | +36% | — |
| 21 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $3.0M | 1.3% | +0% | — |
| 22 |  $RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $2.9M | 1.3% | +0% | — |
| 23 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $2.9M | 1.3% | +10% | — |
| 24 |  $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | $2.8M | 1.2% | +34% | — |
| 25 |  $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $2.3M | 1.0% | +0% | — |
| 26 |  $FMN | Federated Hermes Premier Municipal Income Fund | $2.2M | 1.0% | +0% | — |
| 27 |  $RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | $2.2M | 1.0% | -6% | — |
| 28 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $2.0M | 0.9% | +42% | — |
| 29 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $2.0M | 0.9% | +49% | — |
| 30 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $1.9M | 0.8% | -59% | — |
| 31 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $1.8M | 0.8% | -60% | — |
| 32 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $1.8M | 0.8% | +0% | — |
| 33 |  $VFL | abrdn National Municipal Income Fund | $1.4M | 0.6% | +116% | — |
| 34 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $1.2M | 0.5% | -75% | — |
| 35 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $809,196 | 0.4% | +0% | — |
| 36 |  $VMO | Invesco Municipal Opportunity Trust | $754,710 | 0.3% | -90% | — |
| 37 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $640,499 | 0.3% | +0% | — |
| 38 |  $FSCO | FS Credit Opportunities Corp. | $602,543 | 0.3% | +0% | — |
| 39 |  $FSSL | FS Specialty Lending Fund | $595,588 | 0.3% | +0% | — |
| 40 |  $DLY | DoubleLine Yield Opportunities Fund | $591,390 | 0.3% | +0% | — |
| 41 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $589,623 | 0.3% | +0% | — |
| 42 |  $KIO | KKR Income Opportunities Fund | $587,254 | 0.3% | +0% | — |
| 43 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $585,308 | 0.3% | +0% | — |
| 44 |  $BIT | BlackRock Multi-Sector Income Trust | $582,480 | 0.3% | +0% | — |
| 45 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $578,844 | 0.3% | +0% | — |
| 46 |  $DMO | Western Asset Mortgage Opportunity Fund Inc. | $574,988 | 0.3% | +0% | — |
| 47 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $566,775 | 0.3% | +0% | — |
| 48 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $524,408 | 0.2% | -91% | — |
| 49 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $500,175 | 0.2% | NEW | — |
| 50 |  $VVR | Invesco Senior Income Trust | $495,456 | 0.2% | +70% | — |
| 51 |  $DOV | DOVER Corp | $466,142 | 0.2% | NEW | 58.1 |
| 52 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $374,412 | 0.2% | +0% | — |
| 53 |  $CHAR | Charlton Aria Acquisition Corp | $320,631 | 0.1% | +105% | — |
| 54 |  $NTWO | Newbury Street II Acquisition Corp | $290,208 | 0.1% | +79% | — |
| 55 |  $MKLY | McKinley Acquisition Corp | $273,780 | 0.1% | +0% | — |
| 56 |  $APXT | Apex Treasury Corp | $271,350 | 0.1% | +125% | — |
| 57 |  $PGZ | Principal Real Estate Income Fund | $268,446 | 0.1% | +0% | — |
| 58 |  $RA | Brookfield Real Assets Income Fund Inc. | $256,982 | 0.1% | -5% | — |
| 59 | — | WESTERN ASSET INFLT LNK INC - COM SH BEN INT | $252,932 | 0.1% | +0% | — |
| 60 |  $DMII | Drugs Made In America Acquisition II Corp. | $251,500 | 0.1% | +150% | — |
| 61 |  $IPEX | Inflection Point Acquisition Corp. V | $235,958 | 0.1% | +0% | — |
| 62 |  $ORIQ | Origin Investment Corp I | $226,600 | 0.1% | NEW | — |
| 63 |  $CHPG | ChampionsGate Acquisition Corp | $211,375 | 0.1% | +0% | — |
| 64 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $205,876 | 0.1% | +0% | — |
| 65 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $200,000 | 0.1% | +100% | — |
| 66 |  $DYNC | Dynamix Corp | $164,548 | 0.1% | NEW | — |
| 67 |  $LPBB | Launch Two Acquisition Corp. | $163,480 | 0.1% | +0% | — |
| 68 |  $LPAA | Launch One Acquisition Corp. | $162,900 | 0.1% | -2% | — |
| 69 |  $FACT | FACT II Acquisition Corp. | $162,108 | 0.1% | +0% | — |
| 70 |  $NOEM | CO2 Energy Transition Corp. | $161,040 | 0.1% | +0% | — |
| 71 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $161,040 | 0.1% | +0% | — |
| 72 |  $RAC | Rithm Acquisition Corp. | $159,515 | 0.1% | +0% | — |
| 73 |  $LCCC | Lakeshore Acquisition III Corp. | $156,600 | 0.1% | +0% | — |
| 74 |  $MCGA | Yorkville Acquisition Corp. | $155,192 | 0.1% | +0% | — |
| 75 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | $152,348 | 0.1% | NEW | — |
| 76 |  $LKSP | Lake Superior Acquisition Corp | $152,100 | 0.1% | +0% | — |
| 77 |  $APMC | AmperCap Acquisition Co | $150,450 | 0.1% | NEW | — |
| 78 |  $BHAV | BHAV Acquisition Corp | $149,250 | 0.1% | NEW | — |
| 79 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $148,950 | 0.1% | NEW | — |
| 80 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $148,950 | 0.1% | NEW | — |
| 81 |  $INAC | Indigo Acquisition Corp. | $143,401 | 0.1% | NEW | — |
| 82 |  $POLE | Andretti Acquisition Corp. II | $131,688 | 0.1% | +0% | — |
| 83 |  $ALDF | Aldel Financial II Inc. | $128,220 | 0.1% | +0% | — |
| 84 |  $HVII | Hennessy Capital Investment Corp. VII | $128,013 | 0.1% | NEW | — |
| 85 |  $PAII | Pyrophyte Acquisition Corp. II | $122,400 | 0.1% | NEW | — |
| 86 | — | FG IMPERII ACQUISITION CORP - UNIT 10/14/2030 | $120,360 | 0.1% | -56% | — |
| 87 |  $BRW | Saba Capital Income & Opportunities Fund | $105,455 | 0.1% | NEW | — |
| 88 |  $PECE | Peace Acquisition Corp. | $104,300 | 0.1% | NEW | — |
| 89 |  $AIIA | AI Infrastructure Acquisition Corp. | $102,300 | 0.1% | NEW | — |
| 90 | $APXT | Apex Treasury Corp | $4,050 | 0.0% | NEW | — |
| 91 | $HVII | Hennessy Capital Investment Corp. VII | $3,806 | 0.0% | NEW | — |
| 92 | $BHAV | BHAV Acquisition Corp | $3,150 | 0.0% | NEW | — |
| 93 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $3,116 | 0.0% | NEW | — |
| 94 | — | NEWBRIDGE ACQUISITION LTD - RIGHT 09/25/2030 | $2,898 | 0.0% | NEW | — |
| 95 |  $RFAI | RF Acquisition Corp II | $2,000 | 0.0% | +0% | — |
| 96 | $DMII | Drugs Made In America Acquisition II Corp. | $1,818 | 0.0% | +150% | — |
| 97 | $INAC | Indigo Acquisition Corp. | $1,542 | 0.0% | NEW | — |
| 98 | $CHAR | Charlton Aria Acquisition Corp | $1,228 | 0.0% | NEW | — |
| 99 | $ORIQ | Origin Investment Corp I | $1,102 | 0.0% | NEW | — |
| 100 | $AIIA | AI Infrastructure Acquisition Corp. | $21 | 0.0% | NEW | — |
New Positions (20)
$IVZ Invesco Ltd.$5.7M$XFLT XAI Floating Rate & Alternative Income Trust$500,175$DOV DOVER Corp$466,142$ORIQ Origin Investment Corp I$226,600$DYNC Dynamix Corp$164,548$APMC AmperCap Acquisition Co$150,450$BHAV BHAV Acquisition Corp$149,250$HVII Hennessy Capital Investment Corp. VII$128,013$PAII Pyrophyte Acquisition Corp. II$122,400$BRW Saba Capital Income & Opportunities Fund$105,455Exited Positions (30)
$IVZCALL Invesco Ltd.
$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
$CXE MFS HIGH INCOME MUNICIPAL TRUST
$IQI Invesco Quality Municipal Income Trust
$VPV Invesco Pennsylvania Value Municipal Income Trust
$VKQ Invesco Municipal Trust$DOVCALL DOVER Corp
$GPAT GP-Act III Acquisition Corp.
$CUB Lionheart Holdings
$RANG Range Capital Acquisition Corp.Browse Top Institutional Investors
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