ROBINSON CAPITAL MANAGEMENT, LLC

CIK 1599795 · View on SEC EDGAR ↗

Portfolio value
$226.4M
#6,043 of 9,443 by 13F value · top 64.0%
Positions
100
As of
June 30, 2026

Portfolio value QoQ: -5.2% 13F does not disclose cash

Top 10 holdings weight
55.01%
Top 25 holdings weight
85.12%
Positions above 1%
25
Effective number of positions
22.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 15.08% Est. buys $35,085,894 · sells $36,674,577

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.4% still held

New positions
31
Increased
22
Decreased
10
Closed
33
On this page

Sector breakdown

N/A
1.7%
Other/Unmapped
98.3%

Full portfolio 100 positions

Type Streak 8Q trend
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $24,591,061 10.86% 2,066,476 $371,966
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock $18,934,959 8.36% 1,632,324 $522,343
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $17,995,735 7.95% 1,619,778 $502,132
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $12,335,814 5.45% 1,122,458 $224,492
EIM $10,378,388 4.58% 1,041,484 $170,941 Up ×2
MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock $10,168,006 4.49% 1,001,774 $650,579 Up ×3
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock $8,773,999 3.88% 643,727 $392,673
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $7,466,930 3.30% 716,596 $648,934 Up ×3
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares $7,109,726 3.14% 458,692 $648,146 Up ×2
PMO Putnam Municipal Opportunities Trust Common Stock $6,801,072 3.00% 645,263 $827,533 Up ×4
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $6,519,350 2.88% 856,682 $2,714,377 Up ×2
HYD $6,245,448 2.76% 121,212 Up ×1
MFM MFS Municipal Income Trust Common Stock $6,052,498 2.67% 1,076,957 $5,088,547 Up ×3
RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock $6,051,978 2.67% 409,360 $-58,761 Down ×1
PZA $5,741,027 2.54% 244,351 Up ×1
PCQ PIMCO California Municipal Income Fund Common Stock $5,716,186 2.52% 637,256 $558,208 Up ×2
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $5,665,885 2.50% 877,072 $122,790
NBH $5,404,786 2.39% 512,302 $1,067,134 Up ×3
MUB $3,766,000 1.66% 35,000 Up ×1
PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest $3,094,424 1.37% 389,726 $855,968 Up ×1
AFB AllianceBernstein National Municipal Income Fund Inc $3,028,899 1.34% 265,460 $90,257
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock $2,937,447 1.30% 195,309 $50,780
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock $2,877,909 1.27% 467,193 $305,907 Up ×1
PMM Putnam Managed Municipal Income Trust Common Stock $2,767,408 1.22% 423,151 $827,384 Up ×2
RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock $2,290,885 1.01% 154,999 $60,449
FMN Federated Hermes Premier Municipal Income Fund $2,244,330 0.99% 195,329 $74,225
RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock $2,227,323 0.98% 143,791 $-93,004 Down ×2
MUA Blackrock MuniAssets Fund, Inc Common Stock $2,008,296 0.89% 183,406 $562,118 Up ×2
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST $1,986,951 0.88% 108,458 $666,710 Up ×1
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock $1,920,513 0.85% 156,521 $-2,776,217 Down ×2
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $1,813,706 0.80% 169,189 $-2,720,557 Down ×1
SBI Western Asset Intermediate Muni Fund Inc Common Stock $1,786,600 0.79% 227,014 $47,673
VFL $1,398,408 0.62% 122,991 $757,230 Up ×1
MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock $1,157,608 0.51% 94,038 $-3,361,502 Down ×2
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock $809,196 0.36% 68,229 $12,281
VMO Invesco Municipal Opportunity Trust Common Stock $754,710 0.33% 76,465 $-6,552,255 Down ×2
PFD Flaherty & Crumrine Preferred and Income Fund Incorporated $640,499 0.28% 55,073 $-4,130
FSCO FS Credit Opportunities Corp. Common Stock $602,543 0.27% 120,750 $-35,017
FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest $595,588 0.26% 53,416 $-64,634
DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest $591,390 0.26% 42,032 $-8,407
EHI Western Asset Global High Income Fund Inc Common Stock $589,623 0.26% 98,930 $-15,829
KIO KKR Income Opportunities Fund Common Shares $587,254 0.26% 52,154 $-2,608
HIX Western Asset High Income Fund II Inc. Common Stock $585,308 0.26% 147,805 $-8,868
BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest $582,480 0.26% 46,524 $-13,492
WIW Western Asset Inflation-Linked Opportunities & Income Fund $578,844 0.26% 68,910 $-11,026
DMO Western Asset Mortgage Opportunity Fund Inc. Common Stock $574,988 0.25% 53,687 $-20,401
JFR Nuveen Floating Rate Income Fund Common Stock $566,775 0.25% 73,895 $10,346
DHY $524,408 0.23% 294,611 $-5,040,314 Down ×1
Unknown issuer (CUSIP: 98400T304) $500,175 0.22% 28,500 Up ×1
VVR Invesco Senior Income Trust Common Stock (DE) $495,456 0.22% 165,152 $192,732 Up ×1
VT $466,142 0.21% 2,970
JHI John Hancock Investors Trust Common Stock $374,412 0.17% 28,109 $-1,523
CHAR Charlton Aria Acquisition Corporation - Class A Ordinary Shares $320,631 0.14% 29,716 $166,134 Up ×1
NTWO Newbury Street II Acquisition Corp - Class A Ordinary Shares $290,208 0.13% 27,250 $129,015 Up ×1
MKLY McKinley Acquisition Corporation - Class A Ordinary Shares $273,780 0.12% 27,000 $-270
APXT Apex Treasury Corporation - Class A Ordinary Share $271,350 0.12% 27,000 $151,590 Up ×1
PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest $268,446 0.12% 26,088 $4,957
RA Brookfield Real Assets Income Fund Inc. Common Stock $256,982 0.11% 19,952 $-15,394 Down ×2
WIA Western Asset Inflation-Linked Income Fund $252,932 0.11% 31,111 $-623
DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares $251,500 0.11% 25,000 $151,400 Up ×1
IPEX Inflection Point Acquisition Corp. - Class A Ordinary Shares $235,958 0.10% 22,451 $2,019
ORIQ Origin Investment Corp I - Ordinary Shares $226,600 0.10% 22,000 Up ×1
CHPG ChampionsGate Acquisition Corporation - Class A Ordinary Share $211,375 0.09% 20,305 $3,249
NHS $205,876 0.09% 32,993 $-8,249
BIXI Bitcoin Infrastructure Acquisition Corp Ltd. - Class A Ordinary Shares $200,000 0.09% 20,000 $100,500 Up ×1
ETHM Dynamix Corporation - Class A Ordinary Share $164,548 0.07% 15,250
LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares $163,480 0.07% 15,250 Up ×1
LPAA Launch One Acquisition Corp. - Class A Ordinary Shares $162,900 0.07% 15,000 $-1,038 Down ×1
FACT FACT II Acquisition Corp. - Class A Ordinary Shares $162,108 0.07% 15,250 $915
NOEM CO2 Energy Transition Corp. - Common Stock $161,040 0.07% 15,250 $2,440
KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares $161,040 0.07% 15,250 $1,372
RAC Rithm Acquisition Corp. Class A Ordinary Shares $159,515 0.07% 15,250 $762
LCCC Lakeshore Acquisition III Corp. - Ordinary Shares $156,600 0.07% 15,000 $1,650
MCGA Yorkville Acquisition Corp. - Class A Ordinary Share $155,192 0.07% 15,200 Up ×1
Unknown issuer (CUSIP: G6464L102) $152,348 0.07% 15,250 Up ×1
LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares $152,100 0.07% 15,000 Up ×1
Unknown issuer (CUSIP: G0344N123) $150,450 0.07% 15,000 Up ×1
Unknown issuer (CUSIP: G1R59W101) $149,250 0.07% 15,000 Up ×1
Unknown issuer (CUSIP: G3R41C102) $148,950 0.07% 15,000 Up ×1
Unknown issuer (CUSIP: G8775A106) $148,950 0.07% 15,000 Up ×1
INAC Indigo Acquisition Corp. - Ordinary Shares $143,401 0.06% 14,004 Up ×1
POLE Andretti Acquisition Corp. II - Class A Ordinary Shares $131,688 0.06% 12,250 $980
ALDF Aldel Financial II Inc. - Class A Ordinary Shares $128,220 0.06% 12,000 Up ×1
HVII Hennessy Capital Investment Corp. VII - Ordinary Shares $128,013 0.06% 12,250 Up ×1
PAII Pyrophyte Acquisition Corp. II Class A Ordinary Shares $122,400 0.05% 12,000 Up ×1
FGIIU FG Imperii Acquisition Corp. - Units $120,360 0.05% 12,000 $-148,830 Down ×1
BRW Saba Capital Income & Opportunities Fund SBI $105,455 0.05% 16,051 Up ×1
Unknown issuer (CUSIP: G6956D121) $104,300 0.05% 10,000 Up ×1
AIIA AI Infrastructure Acquisition Corp. Class A Ordinary Shares $102,300 0.05% 10,000 Up ×1
APXTW Apex Treasury Corporation - Warrants $4,050 0.00% 13,500 Up ×1
HVIIR Hennessy Capital Investment Corp. VII - Rights $3,806 0.00% 12,000 Up ×1
Unknown issuer (CUSIP: G1R59W135) $3,150 0.00% 15,000 Up ×1
BIXIW Bitcoin Infrastructure Acquisition Corp Ltd. - Warrants $3,116 0.00% 10,000 Up ×1
Unknown issuer (CUSIP: G6464L136) $2,898 0.00% 15,250 Up ×1
RFAIR RF Acquisition Corp II - Right $2,000 0.00% 20,000 $398
DMIIR Drugs Made In America Acquisition II Corp. - Right $1,818 0.00% 25,000 $1,018 Up ×1
INACR Indigo Acquisition Corp. - Right $1,542 0.00% 14,004 Up ×1
CHARR Charlton Aria Acquisition Corporation - Rights $1,228 0.00% 15,250 Up ×1
ORIQW Origin Investment Corp I - Redeemable Warrant $1,102 0.00% 11,000 Up ×1
AIIART $21 0.00% 10,000 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MYN $10,168,006 4.49% up ×3
MMU $7,466,930 3.30% up ×3
PMO $6,801,072 3.00% up ×4
MFM $6,052,498 2.67% up ×3
NBH $5,404,786 2.39% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
HYD $6,245,448 121,212 2.76%
PZA $5,741,027 244,351 2.54%
MUB $3,766,000 35,000 1.66%
Unknown issuer (CUSIP: 98400T304) $500,175 28,500 0.22%
VT $466,142 2,970 0.21%
ORIQ $226,600 22,000 0.10%
ETHM $164,548 15,250 0.07%
LPBB $163,480 15,250 0.07%
MCGA $155,192 15,200 0.07%
Unknown issuer (CUSIP: G6464L102) $152,348 15,250 0.07%
LKSP $152,100 15,000 0.07%
Unknown issuer (CUSIP: G0344N123) $150,450 15,000 0.07%
Unknown issuer (CUSIP: G1R59W101) $149,250 15,000 0.07%
Unknown issuer (CUSIP: G3R41C102) $148,950 15,000 0.07%
Unknown issuer (CUSIP: G8775A106) $148,950 15,000 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MUJ Trimmed -277K -$3.4M
MIY Trimmed -229K -$2.8M
NRK Trimmed -256K -$2.7M
PML Bought more +347K +$2.7M
NBH Bought more +87K +$1.1M
PNI Bought more +104K +$856K
PMO Bought more +67K +$828K
PMM Bought more +108K +$827K
VFL Bought more +66K +$757K
EOT Bought more +36K +$667K

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PZA Dec. 31, 2025 550,000 $12,702,250 No longer tracked
VGM March 31, 2026 1,168,261 $12,114,867 4.0%
MUB Dec. 31, 2025 109,400 $11,650,006 No longer tracked
VTEB Dec. 31, 2025 230,000 $11,516,100 No longer tracked
BFK March 31, 2026 1,038,657 $10,417,730 No longer tracked
BLE March 31, 2026 823,485 $8,597,183 No longer tracked
TFI Dec. 31, 2025 135,464 $6,174,449 No longer tracked
BFZ March 31, 2026 555,262 $5,969,067 No longer tracked
MVT March 31, 2026 483,656 $5,639,429 No longer tracked
BYM March 31, 2026 486,901 $5,326,697 No longer tracked
NVG Sept. 30, 2025 440,998 $5,261,106 -0.3%
MQT March 31, 2026 490,980 $4,934,349 No longer tracked
NXJ March 31, 2026 371,039 $4,689,933 No longer tracked
VKI March 31, 2026 453,981 $4,140,307 No longer tracked
EVN March 31, 2025 402,506 $4,069,336 4.8%
BNY March 31, 2026 392,164 $3,976,543
MVF March 31, 2026 550,570 $3,815,450 No longer tracked
MYD March 31, 2026 350,068 $3,672,213 No longer tracked
NMZ June 30, 2026 332,674 $3,386,622 -4.7%
IIM March 31, 2026 232,777 $2,867,813 2.9%
VTN Sept. 30, 2025 273,763 $2,858,086 -2.5%
MHN March 31, 2026 269,543 $2,757,425 No longer tracked
NEA March 31, 2026 233,254 $2,712,744 -0.6%
NEA Sept. 30, 2025 235,327 $2,569,771 -2.0%
NZF Sept. 30, 2025 202,535 $2,414,217 -2.6%
CXE June 30, 2026 644,863 $2,385,993 No longer tracked
NAD March 31, 2026 187,255 $2,250,805 1.4%
MQY Sept. 30, 2025 200,126 $2,223,400 -4.8%
NZF March 31, 2026 173,434 $2,181,800 0.5%
BFZ Sept. 30, 2025 195,158 $2,107,706 No longer tracked
NMCO Sept. 30, 2025 185,428 $1,989,642 -4.3%
IQI June 30, 2026 195,032 $1,911,314 -0.6%
PMM March 31, 2025 316,401 $1,888,914 2.6%
BKN March 31, 2026 159,331 $1,784,507 No longer tracked
PCQ Sept. 30, 2025 188,997 $1,623,484 0.2%
VPV June 30, 2026 133,176 $1,474,924 -1.9%
NAC Sept. 30, 2025 122,707 $1,370,637 1.9%
NVG March 31, 2026 100,000 $1,266,000 -0.6%
VKQ June 30, 2026 124,983 $1,204,836 -3.4%
PML Sept. 30, 2025 160,095 $1,192,708 -7.7%
MHN Sept. 30, 2025 120,619 $1,184,479 No longer tracked
NAN March 31, 2025 102,408 $1,167,451 -2.9%
EIM Sept. 30, 2025 119,746 $1,154,351 No longer tracked
NMCO March 31, 2026 103,386 $1,057,639 -1.8%
MFM March 31, 2025 192,508 $1,029,918 1.3%
NDMO Sept. 30, 2025 91,695 $923,369 -3.9%
MUE March 31, 2026 84,859 $851,136 No longer tracked
PMX Sept. 30, 2025 109,933 $797,014 No longer tracked
PMF Sept. 30, 2025 97,867 $780,979 No longer tracked
NUV March 31, 2026 85,384 $773,579 -0.3%
TYG June 30, 2025 17,437 $750,663 2.3%
ERH March 31, 2026 55,117 $712,112 No longer tracked
NQP Dec. 31, 2025 57,274 $687,288 No longer tracked
REM June 30, 2026 29,420 $681,073 No longer tracked
PCK Sept. 30, 2025 123,013 $659,350 No longer tracked
JQC Sept. 30, 2025 120,650 $650,304 -9.9%
WDI Sept. 30, 2025 42,740 $634,262 -11.6%
BTA March 31, 2026 67,182 $623,449 No longer tracked
FSCO March 31, 2025 83,577 $597,435 -26.6%
JHI June 30, 2025 43,700 $593,009 -4.1%
JLS Sept. 30, 2025 31,267 $585,944 -10.0%
FMN June 30, 2025 53,234 $578,121 4.2%
BNY Sept. 30, 2025 55,829 $539,866
PNI Sept. 30, 2025 69,694 $524,099 -1.9%
NCZ March 31, 2026 35,467 $488,735 16.0%
NCV March 31, 2026 31,336 $474,740 13.0%
BGB June 30, 2025 36,884 $445,559 -7.2%
KTF March 31, 2026 48,933 $444,801 -3.4%
NCZXXXX March 31, 2025 141,648 $443,358 No longer tracked
NCVXXXX March 31, 2025 125,144 $434,250 No longer tracked
PLMJ March 31, 2025 32,125 $357,230 No longer tracked
DFP June 30, 2025 17,475 $353,694 1.4%
BTA Sept. 30, 2025 38,187 $350,175 No longer tracked
BBN June 30, 2025 20,692 $345,143 -2.5%
DMAAU March 31, 2026 30,000 $315,300 2.8%
ETB June 30, 2025 23,016 $314,168 8.4%
TGAAF March 31, 2025 26,936 $305,665 No longer tracked
QETA March 31, 2025 28,186 $297,362 9.0%
EMD June 30, 2026 24,923 $272,658 -1.4%
EMO March 31, 2026 6,000 $268,980 4.0%
VCIC Sept. 30, 2025 25,250 $262,853 No longer tracked
FFC Sept. 30, 2025 15,113 $246,191 -4.2%
GPAT June 30, 2026 22,250 $240,078 0.6%
ETV June 30, 2025 17,189 $227,067 9.7%
RFAI Dec. 31, 2025 20,250 $216,068 380.8%
GHIX March 31, 2025 20,000 $203,000 No longer tracked
CCIX March 31, 2026 18,250 $193,998 No longer tracked
VACH June 30, 2026 15,250 $193,980 No longer tracked
CUBWU June 30, 2026 18,000 $193,500 0.0%
RANG June 30, 2026 18,250 $192,903 0.9%
BSII June 30, 2025 19,000 $192,850 No longer tracked
NHS June 30, 2025 25,000 $191,000 No longer tracked
UCFI Sept. 30, 2025 18,000 $185,850 34.7%
ORIQU June 30, 2026 17,000 $173,400 0.0%
ALF June 30, 2026 15,250 $165,158 -0.2%
SIMA June 30, 2026 15,250 $164,700 0.5%
GSRT Sept. 30, 2025 15,250 $164,548 No longer tracked
BACQ March 31, 2026 15,250 $163,480 No longer tracked
CHARU June 30, 2026 15,250 $163,480 1.2%
JVSA Sept. 30, 2025 15,000 $163,050 No longer tracked
AAM March 31, 2025 16,058 $162,186 No longer tracked
LPBBU June 30, 2026 15,250 $161,955 -0.1%
FTW March 31, 2026 15,250 $159,973 4.3%
JVSAU March 31, 2025 15,000 $159,900 No longer tracked
PPYA March 31, 2025 14,170 $159,413 No longer tracked
COLA March 31, 2026 15,250 $157,838 1.9%
DMYY Sept. 30, 2025 12,000 $156,000 No longer tracked
MCGAU June 30, 2026 15,200 $155,344 1.0%
HEQ June 30, 2026 13,376 $154,092 3.0%
LKSPU June 30, 2026 15,000 $152,700 0.9%
NBRGU June 30, 2026 15,250 $152,043 -1.3%
APXTU June 30, 2026 15,000 $151,800 -0.4%
DMIIU June 30, 2026 15,000 $150,900 0.4%
LEGT March 31, 2026 13,839 $150,568 No longer tracked
MUZEU June 30, 2026 15,000 $149,700 0.4%
NETD March 31, 2025 13,563 $146,480 No longer tracked
SVIIF March 31, 2025 13,000 $146,380 No longer tracked
CFFS March 31, 2025 12,844 $144,880 No longer tracked
INACU June 30, 2026 14,004 $143,961 0.2%
GIGGU June 30, 2026 12,000 $143,880 No longer tracked
MACI March 31, 2025 13,419 $135,264 7.3%
CCIR Sept. 30, 2025 12,250 $134,383 No longer tracked
AACT June 30, 2025 12,000 $133,800 No longer tracked
PDT Dec. 31, 2025 10,000 $133,400 -0.2%
GRAF June 30, 2026 12,250 $131,565 No longer tracked
CAPN March 31, 2026 12,250 $130,585 1.5%
FSHP March 31, 2025 12,751 $129,550 8.4%
HVIIU June 30, 2026 12,000 $128,880 0.1%
DTSQ March 31, 2025 12,731 $128,201 10.4%
ANSC June 30, 2025 12,000 $128,040 No longer tracked
ALDFU June 30, 2026 12,000 $127,920 0.2%
CLBR June 30, 2025 12,000 $127,800
NTWOU June 30, 2026 12,000 $127,320 12.7%
IBAC Sept. 30, 2025 12,250 $127,155 3.4%
NAZ March 31, 2025 11,000 $125,125 2.1%
PAIIU June 30, 2026 12,000 $121,800 No longer tracked
AIIAU June 30, 2026 10,000 $102,800 No longer tracked
IACOU June 30, 2026 10,250 $102,295 0.5%
BIXIU June 30, 2026 10,000 $100,600 1.1%
JVSAR Sept. 30, 2025 15,000 $13,050 No longer tracked
IROHR March 31, 2025 16,725 $4,850 No longer tracked
GPATW March 31, 2025 16,750 $2,178
LPAAW March 31, 2025 16,061 $2,168
DTSQR March 31, 2025 12,731 $1,655
SIMAW March 31, 2025 16,139 $1,614
FSHPR March 31, 2025 12,751 $1,276
ESHAR March 31, 2025 11,072 $996 No longer tracked
IROHW March 31, 2025 24,899 $871 No longer tracked