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ROBINSON CAPITAL MANAGEMENT, LLC 13F holdings

Filed 2026-08-12 · ROBINSON CAPITAL MANAGEMENT, LLC · 100 positions · $226.4M

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TickerCompanySharesValue% of portfolio
MHDBLACKROCK MUNIHOLDINGS FD IN2.1M$24.6M10.9%
MQYBLACKROCK MUNIYILD QULT FD I1.6M$18.9M8.4%
MYIBLACKROCK MUNIYIELD QUALITY1.6M$18.0M7.9%
MUCBLACKROCK MUNIHLDNGS CALI1.1M$12.3M5.4%
EIMEATON VANCE MUN BD FD1.0M$10.4M4.6%
MYNBLACKROCK MUNIYIELD N Y QUAL1.0M$10.2M4.5%
RFMZRIVERNORTH FLEXIBLE MUNI INC643.7K$8.8M3.9%
MMUWESTERN ASSET MANAGED MUNS F716.6K$7.5M3.3%
MMDNYLI MACKAY DEFINEDTERM MUNI458.7K$7.1M3.1%
PMOPUTNAM MUN OPPORTUNITIES TR645.3K$6.8M3.0%
PMLPIMCO MUN INCOME FD II856.7K$6.5M2.9%
HYDVANECK ETF TRUST121.2K$6.2M2.8%
MFMMFS MUN INCOME TR1.1M$6.1M2.7%
XRMMXRIVERNORTH MANAGED DUR MUN I409.4K$6.1M2.7%
PZAINVESCO EXCH TRADED FD TR II244.4K$5.7M2.5%
XPCQXPIMCO CALIF MUN INCOME FD637.3K$5.7M2.5%
LEOBNY MELLON STRATEGIC MUNS IN877.1K$5.7M2.5%
NBHNEUBERGER MUN FD INC512.3K$5.4M2.4%
MUBISHARES TR35.0K$3.8M1.7%
PNIPIMCO NEW YORK MUN FD II389.7K$3.1M1.4%
AFBALLIANCEBERNSTEIN NATL MUN I265.5K$3.0M1.3%
—RIVERNORTH MANAGED DUR MUN I195.3K$2.9M1.3%
DSMBNY MELLON STRATEGIC MUN BD467.2K$2.9M1.3%
PMMPUTNAM MANAGED MUN INCOME TR423.2K$2.8M1.2%
—RIVERNORTH FLEXIBLE MUN INCO155.0K$2.3M1.0%
—FEDERATED HERMES PREM MUNI I195.3K$2.2M1.0%
—RIVERNORTH OPPORTUNISTIC MUN143.8K$2.2M1.0%
MUABLACKROCK MUNIASSETS FD INC183.4K$2.0M0.9%
EOTEATON VANCE NATL MUN OPPORT108.5K$2.0M0.9%
MIYBLACKROCK MUNIYIELD MICH QU156.5K$1.9M0.8%
NRKNUVEEN NY AMT FREE169.2K$1.8M0.8%
SBIWESTERN ASSET INTER MUNI227.0K$1.8M0.8%
—ABRDN NATL MUN INCOME FD123.0K$1.4M0.6%
MUJBLACKROCK MUNIHLDGS NJ QLTY94.0K$1.2M0.5%
DMBBNY MELLON MUN BD INFRASTRUC68.2K$809,1960.4%
VMOINVESCO MUN OPPORTUNIT TR76.5K$754,7100.3%
PFDFLAHERTY & CRUMRINE PFD INCO55.1K$640,4990.3%
FSCOFS CREDIT OPPORTUNITIES CORP120.8K$602,5430.3%
FSSLFS SPECIALTY LENDING FD53.4K$595,5880.3%
DLYDOUBLELINE YIELD OPPORTUNITI42.0K$591,3900.3%
—WESTERN ASSET GBL HIGH INC F98.9K$589,6230.3%
KIOKKR INCOME OPPORTUNITIES FD52.2K$587,2540.3%
HIXWESTERN ASSET HIGH INCOM FD147.8K$585,3080.3%
BITBLACKROCK MULTI SECTOR INC T46.5K$582,4800.3%
WIWWESTERN AST INFL LKD OPP & I68.9K$578,8440.3%
—WESTERN ASSET MTG DEFINED OP53.7K$574,9880.3%
JFRNUVEEN FLOATING RATE INCOME73.9K$566,7750.3%
DHYCREDIT SUISSE HIGH YIELD CRE294.6K$524,4080.2%
XFLTXAI OCTAGN FLT RAT & ALT INM28.5K$500,1750.2%
VVRINVESCO SR INCOME TR165.2K$495,4560.2%
VTVANGUARD INTL EQUITY INDEX F3.0K$466,1420.2%
—HANCOCK JOHN INVT TR II28.1K$374,4120.2%
—CHARLTON ARIA ACQUISITION CO29.7K$320,6310.1%
—NEWBURY STR II ACQUISITION C27.2K$290,2080.1%
—MCKINLEY ACQUISITION CORP27.0K$273,7800.1%
—APEX TREAS CORP27.0K$271,3500.1%
—PRINCIPAL REAL ESTATE INCOME26.1K$268,4460.1%
RABROOKFIELD REAL ASSETS INCOM20.0K$256,9820.1%
XWIAXWESTERN ASSET INFLT LNK INC31.1K$252,9320.1%
—DRUGS MADE IN AMER ACQ II CO25.0K$251,5000.1%
Top Fund Holdings
13F
Top Fund Holdings

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