ROBINSON CAPITAL MANAGEMENT, LLC
Q2 2026 13F filing
Updated 32 days ago100 disclosed positions worth $226.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MUC BLACKROCK MUNIHOLDINGS FD IN | $24.6M | 2.07M | 10.86% | — |
| 2 | M MQY BLACKROCK MUNIYILD QULT FD I | $18.9M | 1.63M | 8.36% | — |
| 3 | M MQY BLACKROCK MUNIYIELD QUALITY | $18M | 1.62M | 7.95% | — |
| 4 | M MUC BLACKROCK MUNIHLDNGS CALI | $12.3M | 1.12M | 5.45% | — |
| 5 | E EIM EATON VANCE MUN BD FD | $10.4M | 1.04M | 4.58% | — |
| 6 | ? N/A BLACKROCK MUNIYIELD N Y QUAL | $10.2M | 1.00M | 4.49% | — |
| 7 | R RFMZ RIVERNORTH FLEXIBLE MUNI INC | $8.8M | 643.7K | 3.88% | — |
| 8 | M MMU WESTERN ASSET MANAGED MUNS F | $7.5M | 716.6K | 3.30% | — |
| 9 | M MMD NYLI MACKAY DEFINEDTERM MUNI | $7.1M | 458.7K | 3.14% | — |
| 10 | P PPT PUTNAM MUN OPPORTUNITIES TR | $6.8M | 645.3K | 3.00% | — |
| 11 | P PML PIMCO MUN INCOME FD II | $6.5M | 856.7K | 2.88% | — |
| 12 | H HODL VANECK ETF TRUST | $6.2M | 121.2K | 2.76% | — |
| 13 | M MFM MFS MUN INCOME TR | $6.1M | 1.08M | 2.67% | — |
| 14 | R RMM RIVERNORTH MANAGED DUR MUN I | $6.1M | 409.4K | 2.67% | — |
| 15 | I IVZ INVESCO EXCH TRADED FD TR II | $5.7M | 244.4K | 2.54% | — |
| 16 | P PCQ PIMCO CALIF MUN INCOME FD | $5.7M | 637.3K | 2.52% | — |
| 17 | D DSM BNY MELLON STRATEGIC MUNS IN | $5.7M | 877.1K | 2.50% | — |
| 18 | N NBH NEUBERGER MUN FD INC | $5.4M | 512.3K | 2.39% | — |
| 19 | E ETHA ISHARES TR | $3.8M | 35.0K | 1.66% | — |
| 20 | P PNI PIMCO NEW YORK MUN FD II | $3.1M | 389.7K | 1.37% | — |
| 21 | A AFB ALLIANCEBERNSTEIN NATL MUN I | $3M | 265.5K | 1.34% | — |
| 22 | R RMM RIVERNORTH MANAGED DUR MUN I | $2.9M | 195.3K | 1.30% | — |
| 23 | D DSM BNY MELLON STRATEGIC MUN BD | $2.9M | 467.2K | 1.27% | — |
| 24 | P PPT PUTNAM MANAGED MUN INCOME TR | $2.8M | 423.2K | 1.22% | — |
| 25 | R RFMZ RIVERNORTH FLEXIBLE MUN INCO | $2.3M | 155.0K | 1.01% | — |
| 26 | F FMN FEDERATED HERMES PREM MUNI I | $2.2M | 195.3K | 0.99% | — |
| 27 | ? N/A RIVERNORTH OPPORTUNISTIC MUN | $2.2M | 143.8K | 0.98% | — |
| 28 | M MUA BLACKROCK MUNIASSETS FD INC | $2M | 183.4K | 0.89% | — |
| 29 | E EOT EATON VANCE NATL MUN OPPORT | $2M | 108.5K | 0.88% | — |
| 30 | ? N/A BLACKROCK MUNIYIELD MICH QU | $1.9M | 156.5K | 0.85% | — |
| 31 | N NRK NUVEEN NY AMT FREE | $1.8M | 169.2K | 0.80% | — |
| 32 | W WDC WESTERN ASSET INTER MUNI | $1.8M | 227.0K | 0.79% | — |
| 33 | ? N/A ABRDN NATL MUN INCOME FD | $1.4M | 123.0K | 0.62% | — |
| 34 | ? N/A BLACKROCK MUNIHLDGS NJ QLTY | $1.2M | 94.0K | 0.51% | — |
| 35 | L LEO BNY MELLON MUN BD INFRASTRUC | $809K | 68.2K | 0.36% | — |
| 36 | V VMO INVESCO MUN OPPORTUNIT TR | $755K | 76.5K | 0.33% | — |
| 37 | F FFC FLAHERTY & CRUMRINE PFD INCO | $640K | 55.1K | 0.28% | — |
| 38 | F FSCO FS CREDIT OPPORTUNITIES CORP | $603K | 120.8K | 0.27% | — |
| 39 | F FSSL FS SPECIALTY LENDING FD | $596K | 53.4K | 0.26% | — |
| 40 | D DLY DOUBLELINE YIELD OPPORTUNITI | $591K | 42.0K | 0.26% | — |
| 41 | N NCDL WESTERN ASSET GBL HIGH INC F | $590K | 98.9K | 0.26% | — |
| 42 | K KIO KKR INCOME OPPORTUNITIES FD | $587K | 52.2K | 0.26% | — |
| 43 | W WDI WESTERN ASSET HIGH INCOM FD | $585K | 147.8K | 0.26% | — |
| 44 | B BIT BLACKROCK MULTI SECTOR INC T | $582K | 46.5K | 0.26% | — |
| 45 | W WIW WESTERN AST INFL LKD OPP & I | $579K | 68.9K | 0.26% | — |
| 46 | W WDC WESTERN ASSET MTG DEFINED OP | $575K | 53.7K | 0.25% | — |
| 47 | J JFR NUVEEN FLOATING RATE INCOME | $567K | 73.9K | 0.25% | — |
| 48 | D DHY CREDIT SUISSE HIGH YIELD CRE | $524K | 294.6K | 0.23% | — |
| 49 | X XFLT XAI OCTAGN FLT RAT & ALT INM | $500K | 28.5K | 0.22% | — |
| 50 | V VVR INVESCO SR INCOME TR | $495K | 165.2K | 0.22% | — |