ROBINSON CAPITAL MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $24.6M | 2,066,476 | +0.72pp | 16q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $18.9M | 1,632,324 | +0.66pp | 3q | HELD | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $18.0M | 1,619,778 | +0.63pp | 16q | HELD | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $12.3M | 1,122,458 | +0.38pp | 15q | HELD | |
| EATON VANCE MUN BD FD | EIM | $10.4M | 1,041,484 | +0.31pp | 3q | +0.6%+$62.2K | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $10.2M | 1,001,774 | +0.51pp | 17q | +5.0%+$488.5K | |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | $8.8M | 643,727 | +0.37pp | 7q | HELD | |
| WESTERN ASSET MANAGED MUNS F | MMU | $7.5M | 716,596 | +0.44pp | 27q | +7.2%+$501.9K | |
| NYLIM MACKAY DEFINEDTERM MUN | MMD | $7.1M | 458,692 | +0.44pp | 3q | +6.1%+$405.9K | |
| FRANKLIN MUN OPPORTUNITIES T | PMO | $6.8M | 645,263 | +0.50pp | 5q | +11.6%+$706.1K | |
| PIMCO MUN INCOME FD II | PML | $6.5M | 856,682 | +1.29pp | 3q | +68.0%+$2.6M | |
| VANECK ETF TRUST | HYD | $6.2M | 121,212 | +0.17pp | 4q | HELD | |
| ABERDEEN MUN INCOME FD | MFM | $6.1M | 1,076,957 | +2.27pp | 4q | +501.1%+$5.0M | |
| RIVERNORTH MANAGED DUR MUN I | RMM | $6.1M | 409,360 | +0.12pp | 10q | -5.1%-$325.8K | |
| INVESCO EXCH TRADED FD TR II | PZA | $5.7M | 244,351 | -0.82pp | 2q | HELD | |
| PIMCO CALIF MUN INCOME FD | PCQ | $5.7M | 637,256 | +0.37pp | 3q | +8.5%+$446.6K | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $5.7M | 877,072 | +0.18pp | 3q | HELD | |
| NEUBERGER MUN FD INC | NBH | $5.4M | 512,302 | +0.57pp | 6q | +20.5%+$918.3K | |
| ISHARES TR | MUB | $3.8M | 35,000 | - | new | NEW | |
| PIMCO NEW YORK MUN FD II | PNI | $3.1M | 389,726 | +0.43pp | 2q | +36.3%+$824.5K | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $3.0M | 265,460 | +0.11pp | 3q | HELD | |
| RIVERNORTH MANAGED DUR MUN I | RMMZ | $2.9M | 195,309 | +0.09pp | 5q | HELD | |
| BNY MELLON STRATEGIC MUN BD | DSM | $2.9M | 467,193 | +0.19pp | 3q | +9.8%+$257.0K | |
| FRANKLIN MANAGED MUN INCOME | PMM | $2.8M | 423,151 | +0.41pp | 3q | +34.4%+$707.7K | |
| RIVERNORTH FLEXIBLE MUN INCO | RFM | $2.3M | 154,999 | +0.08pp | 6q | HELD | |
| FEDERATED HERMES PREM MUNI I | FMN | $2.2M | 195,329 | +0.08pp | 3q | HELD | |
| RIVERNORTH OPPORTUNISTIC MUN | RMI | $2.2M | 143,791 | +0.01pp | 11q | -6.0%-$142.0K | |
| BLACKROCK MUNIASSETS FD INC | MUA | $2.0M | 183,406 | +0.28pp | 6q | +42.0%+$594.4K | |
| EATON VANCE NATL MUN OPPORT | EOT | $2.0M | 108,458 | +0.32pp | 3q | +48.9%+$652.1K | |
| BLACKROCK MUNIYIELD MICH QU | MIY | $1.9M | 156,521 | -1.12pp | 15q | -59.4%-$2.8M | |
| NUVEEN NY AMT FREE | NRK | $1.8M | 169,189 | -1.10pp | 8q | -60.2%-$2.7M | |
| WESTERN ASSET INTER MUNI | SBI | $1.8M | 227,014 | +0.06pp | 6q | HELD | |
| ABRDN NATL MUN INCOME FD | VFL | $1.4M | 122,991 | +0.35pp | 2q | +116.4%+$752.1K | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $1.2M | 94,038 | -1.38pp | 14q | -74.7%-$3.4M | |
| BNY MELLON MUN BD INFRASTRUC | DMB | $809.2K | 68,229 | +0.02pp | 2q | HELD | |
| INVESCO MUN OPPORTUNIT TR | VMO | $754.7K | 76,465 | -2.73pp | 18q | -89.9%-$6.7M | |
| FLAHERTY & CRUMRINE PFD INCO | PFD | $640.5K | 55,073 | +0.01pp | 12q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $602.5K | 120,750 | flat | 3q | HELD | |
| FS SPECIALTY LENDING FD | FSSL | $595.6K | 53,416 | -0.01pp | 2q | HELD | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $591.4K | 42,032 | +0.01pp | 4q | HELD | |
| WESTERN ASSET GBL HIGH INC F | EHI | $589.6K | 98,930 | +0.01pp | 7q | HELD | |
| KKR INCOME OPPORTUNITIES FD | KIO | $587.3K | 52,154 | +0.01pp | 6q | HELD | |
| WESTERN ASSET HIGH INCOM FD | HIX | $585.3K | 147,805 | +0.01pp | 10q | HELD | |
| BLACKROCK MULTI SECTOR INC T | BIT | $582.5K | 46,524 | +0.01pp | 4q | HELD | |
| WESTERN AST INFL LKD OPP & I | WIW | $578.8K | 68,910 | +0.01pp | 5q | HELD | |
| WESTERN ASSET MTG DEFINED OP | DMO | $575.0K | 53,687 | flat | 10q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $566.8K | 73,895 | +0.02pp | 6q | HELD | |
| CREDIT SUISSE HIGH YIELD BD | DHY | $524.4K | 294,611 | -2.10pp | 2q | -90.6%-$5.1M | |
| XAI FLOATING RATE & ALTER IN | XFLT | $500.2K | 28,500 | - | new | NEW | |
| INVESCO SR INCOME TR | VVR | $495.5K | 165,152 | +0.09pp | 4q | +70.2%+$204.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $466.1K | 2,970 | +0.02pp | 16q | HELD | |
| HANCOCK JOHN INVS TR | JHI | $374.4K | 28,109 | +0.01pp | 3q | HELD | |
| CHARLTONARIAACQUISITIONCO | CHAR | $320.6K | 29,716 | +0.08pp | 6q | +105.4%+$164.5K | |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | NTWO | $290.2K | 27,250 | +0.06pp | 6q | +78.7%+$127.8K | |
| MCKINLEY A | MKLY | $273.8K | 27,000 | +0.01pp | 2q | HELD | |
| APEX TREAS | APXT | $271.4K | 27,000 | +0.07pp | 2q | +125.0%+$150.8K | |
| PRINCIPAL REAL ESTATE INCOME | PGZ | $268.4K | 26,088 | +0.01pp | 8q | HELD | |
| BROOKFIELD REAL ASSETS INCOM | RA | $257.0K | 19,952 | flat | 12q | -4.8%-$12.9K | |
| WESTERN ASSET INFLT LNK INC | WIA | $252.9K | 31,111 | +0.01pp | 4q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $251.5K | 25,000 | +0.07pp | 2q | +150.0%+$150.9K | |
| INFLECTION POINT ACQU CORP V | IPEX | $236.0K | 22,451 | +0.01pp | 5q | HELD | |
| ORIGIN INVT CORP I | ORIQ | $226.6K | 22,000 | - | new | NEW | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $211.4K | 20,305 | +0.01pp | 4q | HELD | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $205.9K | 32,993 | flat | 2q | HELD | |
| BITCOIN IN | BIXI | $200.0K | 20,000 | +0.05pp | 2q | +100.0%+$100.0K | |
| DYNAMIX CORP SHS CL A | DYNC | $164.5K | 15,250 | flat | 6q | HELD | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $163.5K | 15,250 | - | new | NEW | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $162.9K | 15,000 | flat | 8q | -1.6%-$2.7K | |
| FACT II ACQUISITION CORP ORD SHS CL A | FACT | $162.1K | 15,250 | flat | 6q | HELD | |
| CO2 Energy Transition Corp | NOEM | $161.0K | 15,250 | flat | 5q | HELD | |
| K&F GROWTH ACQUISITION CORP | KFII | $161.0K | 15,250 | flat | 4q | HELD | |
| RITHM ACQUISITION CORP | RAC | $159.5K | 15,250 | flat | 4q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCC | $156.6K | 15,000 | flat | 4q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $155.2K | 15,200 | - | new | NEW | |
| Newbridge Acquisition Ltd | NBRG | $152.3K | 15,250 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $152.1K | 15,000 | - | new | NEW | |
| AMPERCAP ACQUISITION CO | APMCU | $150.4K | 15,000 | - | new | NEW | |
| BHAV Acquisition Corp | BHAV | $149.2K | 15,000 | - | new | NEW | |
| FG IMPERII ACQUISITION CORP | FGII | $148.9K | 15,000 | - | new | NEW | |
| MUZERO ACQUISITION CORP | MUZE | $148.9K | 15,000 | - | new | NEW | |
| INDIGO ACQ | INAC | $143.4K | 14,004 | - | new | NEW | |
| ANDRETTI ACQUISITION CORP II | POLE | $131.7K | 12,250 | flat | 6q | HELD | |
| ALDEL FINL II INC CL A | ALDF | $128.2K | 12,000 | - | new | NEW | |
| HENNESSY CAP INVT CORP VII | HVII | $128.0K | 12,250 | - | new | NEW | |
| PYROPHYTE ACQUISITION CORP. | PAII | $122.4K | 12,000 | - | new | NEW | |
| FG IMPERII ACQUISITION CORP | FGIIU | $120.4K | 12,000 | -0.06pp | 2q | -55.6%-$150.4K | |
| SABA CAPITAL INCOME & OPRNT | BRW | $105.5K | 16,051 | - | new | NEW | |
| PEACE ACQUISITION CORP | PECEU | $104.3K | 10,000 | - | new | NEW | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $102.3K | 10,000 | - | new | NEW | |
| Apex Treasury Corp | APXTW | $4.0K | 13,500 | - | new | NEW | |
| HENNESSY CAP INVT CORP VII | HVIIR | $3.8K | 12,000 | - | new | NEW | |
| Bhav Acquisition Corp Right 03/18/2031 | BHAVR | $3.1K | 15,000 | - | new | NEW | |
| Bitcoin Infrastructure Acquisition Corp Ltd | BIXIW | $3.1K | 10,000 | - | new | NEW | |
| NEWBRIDGE ACQUISITION LTD | NBRGR | $2.9K | 15,250 | - | new | NEW | |
| RF Acquisition Corp II | RFAIR | $2.0K | 20,000 | flat | 7q | HELD | |
| Drugs Made In Amer Acq Ii Co Right 09/16/2030 | DMIIR | $1.8K | 25,000 | flat | 2q | +150.0%+$1.1K | |
| INDIGO ACQUISITION CORP | INACR | $1.5K | 14,004 | - | new | NEW | |
| CHARLTON ARIA ACQUISITION CO | CHARR | $1.2K | 15,250 | - | new | NEW | |
| ORIGIN INVT CORP I | ORIQW | $1.1K | 11,000 | - | new | NEW | |
| Ai Infrastructure Acquisi Right 99/99/9999? | AIIART | $21 | 10,000? | - | new |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $203.2M | 89.7% |
| Holding & Investment | $4.1M | 1.8% |
| Other sectors | $1.2M | 0.5% |
| Not classified | $18.0M | 7.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.1% | +14.8% | -10.7% | 96% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 76% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 99% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 98% |
| Q2 2025 | -2.9% | +10.5% | -13.4% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 99% |
| Q4 2024 | -6.3% | +2.1% | -8.4% | 96% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $226.4M | 100 | 27 | 22 | 10 | 36 | 55.0% | 43 |
| Q1 2026 | $238.9M | 109 | 24 | 26 | 15 | 35 | 51.3% | 41 |
| Q4 2025 | $244.7M | 120 | 28 | 36 | 7 | 7 | 32.6% | 44 |
| Q3 2025 | $188.6M | 99 | 17 | 2 | 34 | 31 | 50.8% | 45 |
| Q2 2025 | $238.5M | 113 | 19 | 23 | 19 | 13 | 40.8% | 45 |
| Q1 2025 | $246.0M | 107 | 26 | 23 | 31 | 29 | 45.0% | 43 |
| Q4 2024 | $247.7M | 110 | 22 | 17 | 44 | 130 | 46.5% | 31 |
| Q3 2024 | $290.4M | 218 | 53 | 30 | 48 | 41 | 44.4% | 38 |
| Q2 2024 | $277.2M | 206 | 63 | 31 | 53 | 31 | 40.4% | 45 |
| Q1 2024 | $277.4M | 174 | 28 | 47 | 64 | 76 | 39.5% | 44 |
| Q4 2023 | $280.8M | 222 | 41 | 70 | 82 | 69 | 37.7% | 39 |
| Q3 2023 | $224.4M | 250 | 51 | 35 | 104 | 58 | 36.5% | 44 |
| Q2 2023 | $225.4M | 257 | 36 | 83 | 64 | 75 | 31.8% | 40 |
| Q1 2023 | $213.3M | 296 | 47 | 74 | 24 | 96 | 31.0% | 40 |
| Q4 2022 | $196.0M | 345 | 95 | 61 | 8 | 59 | 30.3% | 45 |
| Q3 2022 | $125.9M | 309 | 67 | 61 | 34 | 55 | 30.4% | 39 |
| Q2 2022 | $134.3M | 297 | 117 | 66 | 37 | 69 | 35.8% | 35 |
| Q1 2022 | $145.7M | 249 | 56 | 46 | 13 | 42 | 34.3% | 47 |
| Q4 2021 | $160.7M | 235 | 117 | 45 | 34 | 49 | 49.6% | 39 |
| Q3 2021 | $111.9M | 167 | 81 | 19 | 43 | 85 | 46.5% | 40 |
| Q2 2021 | $184.1M | 171 | 80 | 22 | 37 | 19 | 39.6% | 44 |
| Q1 2021 | $186.9M | 110 | 33 | 20 | 37 | 18 | 46.6% | 29 |
| Q4 2020 | $178.4M | 95 | 31 | 18 | 23 | 9 | 45.0% | 28 |
| Q3 2020 | $174.5M | 73 | 8 | 17 | 26 | 31 | 52.6% | 20 |
| Q2 2020 | $276.3M | 96 | 19 | 42 | 15 | 18 | 37.6% | 22 |
| Q1 2020 | $204.7M | 95 | 22 | 21 | 35 | 26 | 38.8% | 14 |
| Q4 2019 | $282.5M | 99 | 20 | 22 | 42 | 14 | 36.3% | 37 |
| Q3 2019 | $301.9M | 93 | 10 | 22 | 46 | 11 | 38.6% | 7 |
| Q2 2019 | $302.5M | 94 | 17 | 39 | 23 | 21 | 36.7% | 23 |
| Q1 2019 | $320.7M | 98 | 20 | 29 | 40 | 17 | 35.5% | 2 |
| Q4 2018 | $274.2M | 95 | 0 | 0 | 0 | 0 | 37.2% | 10 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.