Robinson Capital Management, LLC 13F holdings
Robinson Capital Management, LLC reported 87 positions with a total reported value of $223.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: MHD BLACKROCK MUNIHOLDINGS FD IN (11.0%), BLACKROCK MUNIYILD QULT FD I (8.5%), MYI BLACKROCK MUNIYIELD QUALITY (8.1%), BLACKROCK MUNIHLDNGS CALI (5.5%), EIM EATON VANCE MUN BD FD (4.6%). Against 2026-03-31 it opened 10 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 87 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MHD BLACKROCK MUNIHOLDINGS FD IN | 2,066,476 | $24.6M | 11.0% |
| BLACKROCK MUNIYILD QULT FD I | 1,632,324 | $18.9M | 8.5% |
| MYI BLACKROCK MUNIYIELD QUALITY | 1,619,778 | $18.0M | 8.1% |
| BLACKROCK MUNIHLDNGS CALI | 1,122,458 | $12.3M | 5.5% |
| EIM EATON VANCE MUN BD FD | 1,041,484 | $10.4M | 4.6% |
| MYN BLACKROCK MUNIYIELD N Y QUAL | 1,001,774 | $10.2M | 4.6% |
| RFMZ RIVERNORTH FLEXIBLE MUNI INC | 643,727 | $8.8M | 3.9% |
| MMU WESTERN ASSET MANAGED MUNS F | 716,596 | $7.5M | 3.3% |
| NYLI MACKAY DEFINEDTERM MUNI | 458,692 | $7.1M | 3.2% |
| PUTNAM MUN OPPORTUNITIES TR | 645,263 | $6.8M | 3.0% |
| PML PIMCO MUN INCOME FD II | 856,682 | $6.5M | 2.9% |
| VANECK ETF TRUST | 121,212 | $6.2M | 2.8% |
| MFS MUN INCOME TR | 1,076,957 | $6.1M | 2.7% |
| RIVERNORTH MANAGED DUR MUN I | 409,360 | $6.1M | 2.7% |
| IVZ INVESCO EXCH TRADED FD TR II | 244,351 | $5.7M | 2.6% |
| PIMCO CALIF MUN INCOME FD | 637,256 | $5.7M | 2.6% |
| LEO BNY MELLON STRATEGIC MUNS IN | 877,072 | $5.7M | 2.5% |
| NEUBERGER MUN FD INC | 512,302 | $5.4M | 2.4% |
| ISHARES TR | 35,000 | $3.8M | 1.7% |
| PNI PIMCO NEW YORK MUN FD II | 389,726 | $3.1M | 1.4% |
| ALLIANCEBERNSTEIN NATL MUN I | 265,460 | $3.0M | 1.4% |
| DSM BNY MELLON STRATEGIC MUN BD | 467,193 | $2.9M | 1.3% |
| PUTNAM MANAGED MUN INCOME TR | 423,151 | $2.8M | 1.2% |
| RIVERNORTH FLEXIBLE MUN INCO | 154,999 | $2.3M | 1.0% |
| FEDERATED HERMES PREM MUNI I | 195,329 | $2.2M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANECK ETF TRUST | 121,212 | $6.2M | 2.8% |
| ISHARES TR | 35,000 | $3.8M | 1.7% |
| XFLT XAI OCTAGN FLT RAT & ALT INM | 28,500 | $500.2K | 0.2% |
| VANGUARD INTL EQUITY INDEX F | 2,970 | $466.1K | 0.2% |
| DYNC DYNAMIX CORP | 15,250 | $164.5K | <0.1% |
| APMC AMPERCAP ACQUISITION CO | 15,000 | $150.4K | <0.1% |
| PAII PYROPHYTE ACQUISITION CORP. | 12,000 | $122.4K | <0.1% |
| BRW SABA CAPITAL INCOME & OPRNT | 16,051 | $105.5K | <0.1% |
| PECE PEACE ACQUISITION CORP | 10,000 | $104.3K | <0.1% |
| AIIA AI INFRASTRUCTURE ACQUISI | 10,000 | $102.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NMZ NUVEEN MUN HIGH INCOME OPPOR | 332,674 | $3.4M | 1.5% |
| MFS HIGH INCOME MUN TR | 644,863 | $2.4M | 1.1% |
| INVESCO PA VALUE MUN INC TR | 133,176 | $1.5M | 0.7% |
| VKQ INVESCO MUNICIPAL TRUST | 124,983 | $1.2M | 0.5% |
| EMD WESTERN ASSET EMERGING MKTS | 24,923 | $272.7K | 0.1% |
| GPAT GP-ACT III ACQUISITION CORP | 22,250 | $240.1K | 0.1% |
| VOYAGER ACQUISITION CORP | 15,250 | $194.0K | <0.1% |
| CUB LIONHEART HOLDINGS | 18,000 | $193.5K | <0.1% |
| RANG RANGE CAP ACQUISITION CORP | 18,250 | $192.9K | <0.1% |
| ALFUU CENTURION ACQUISITION CORP | 15,250 | $165.2K | <0.1% |
| SIMAU SIM ACQUISITION CORP. I | 15,250 | $164.7K | <0.1% |
| JOHN HANCOCK DIVERSIFIED INC | 13,376 | $154.1K | <0.1% |
| GIGCAPITAL7 CORP | 12,000 | $143.9K | <0.1% |
| TONT GRAF GLOBAL CORP | 12,250 | $131.6K | <0.1% |
| NEWBURY STR II ACQUISITION C | 12,000 | $127.3K | <0.1% |
| ILLU ILLUMINATION ACQUISITIO CORP | 12,280 | $122.2K | <0.1% |
| PYROPHYTE ACQUISITION CORP. | 12,000 | $121.8K | <0.1% |
| QADR QDRO ACQUISITION CORP | 12,250 | $121.4K | <0.1% |
| AI INFRASTRUCTURE ACQUISI | 10,000 | $102.8K | <0.1% |
| IACO IDEA ACQUISITION CORP | 10,250 | $102.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MFS MUN INCOME TR | 179,173 | 1,076,957 | +501.1% | $6.1M |
| PML PIMCO MUN INCOME FD II | 510,050 | 856,682 | +68.0% | $6.5M |
| IVZ INVESCO EXCH TRADED FD TR II | 195,032 | 244,351 | +25.3% | $5.7M |
| NEUBERGER MUN FD INC | 425,260 | 512,302 | +20.5% | $5.4M |
| PNI PIMCO NEW YORK MUN FD II | 285,882 | 389,726 | +36.3% | $3.1M |
| ABRDN NATL MUN INCOME FD | 56,842 | 122,991 | +116.4% | $1.4M |
| PUTNAM MANAGED MUN INCOME TR | 314,939 | 423,151 | +34.4% | $2.8M |
| PUTNAM MUN OPPORTUNITIES TR | 578,271 | 645,263 | +11.6% | $6.8M |
| EATON VANCE NATL MUN OPPORT | 72,861 | 108,458 | +48.9% | $2.0M |
| MUA BLACKROCK MUNIASSETS FD INC | 129,123 | 183,406 | +42.0% | $2.0M |
| MMU WESTERN ASSET MANAGED MUNS F | 668,431 | 716,596 | +7.2% | $7.5M |
| MYN BLACKROCK MUNIYIELD N Y QUAL | 953,650 | 1,001,774 | +5.0% | $10.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INVESCO MUN OPPORTUNIT TR | 758,771 | 76,465 | -89.9% | $754.7K |
| CREDIT SUISSE HIGH YIELD CRE | 3,143,911 | 294,611 | -90.6% | $524.4K |
| BLACKROCK MUNIHLDGS NJ QLTY | 371,332 | 94,038 | -74.7% | $1.2M |
| BLACKROCK MUNIYIELD MICH QU | 385,610 | 156,521 | -59.4% | $1.9M |
| NUVEEN NY AMT FREE | 425,353 | 169,189 | -60.2% | $1.8M |
| RIVERNORTH MANAGED DUR MUN I | 431,397 | 409,360 | -5.1% | $6.1M |
| RIVERNORTH OPPORTUNISTIC MUN | 152,955 | 143,791 | -6.0% | $2.2M |
| RA BROOKFIELD REAL ASSETS INCOM | 20,952 | 19,952 | -4.8% | $257.0K |
| LPAAU LAUNCH ONE ACQUISITION CORP | 15,250 | 15,000 | -1.6% | $162.9K |
CIK 1599795 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
