ROBINSON CAPITAL MANAGEMENT, LLC
CIK
1599795
Location
GROSSE POINTE FARMS, MI
Portfolio Value
Small
$215,562,860
Diversification
Diversified
Filing Date
Global Rank
#4,041
/ 8,622
▲ 562
· as of Mar 2026
Top Industry
Asset Management
98.4%
3Y Alpha vs SPY
-11.5%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+23.9%
SPY
+67.9%
Annualised alpha
-11.5%
Max drawdown
−14.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.8%
+4.0 pts
Top 5
37.1%
+12.9 pts
Top 10
54.7%
+14.2 pts
HHI
435
Diversified+153
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.6% | $214,734,501 |
| Unclassified | 0.4% | $828,359 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MHD | Blackrock Muniholdings Fund, Inc. | +1,786,591 | 2,066,476 | $23,309,849 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | +1,095,393 | 1,619,778 | $17,023,866 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | +1,064,012 | 1,632,324 | $17,922,917 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | +868,424 | 1,122,458 | $11,673,563 | |
| MYN | Blackrock Muniyield New York Quality Fund, Inc. | +835,630 | 953,650 | $9,155,040 | |
| EIM | Eaton Vance Municipal Bond Fund | +358,441 | 1,035,238 | $10,114,275 | |
| PML | Pimco Municipal Income Fund II | +217,270 | 510,050 | $3,861,078 | |
| PCQ | Pimco California Municipal Income Fund | +203,636 | 587,469 | $5,040,484 | |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | +200,312 | 643,727 | $8,143,146 | |
| NBH | Neuberger Municipal Fund Inc. | +181,327 | 425,260 | $4,316,389 | |
| AFB | Alliancebernstein National Municipal Income Fund | +180,993 | 265,460 | $2,837,767 | |
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | +150,000 | 425,353 | $4,342,854 | |
| PMO | Franklin Municipal Opportunities Trust | +84,875 | 578,271 | $5,956,191 | |
| PMM | Putnam Managed Municipal Income Trust | +84,794 | 314,939 | $1,936,874 | |
| FSCO | FS Credit Opportunities Corp. | +80,450 | 120,750 | $615,825 | |
| MMU | Western Asset Managed Municipals Fund Inc. | +76,331 | 668,431 | $6,871,470 | |
| CXE | Mfs High Income Municipal Trust | +64,788 | 644,863 | $2,392,441 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | +52,947 | 432,502 | $6,422,654 | |
| FMN | Federated Hermes Premier Municipal Income Fund | +42,547 | 195,329 | $2,134,945 | |
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | +36,540 | 431,397 | $5,879,941 | |
| SBI | Western Asset Intermediate Muni Fund Inc. | +30,436 | 227,014 | $1,743,467 | |
| LEO | Bny Mellon Strategic Municipals, Inc. | +30,156 | 877,072 | $5,516,782 | |
| MUA | Blackrock Muniassets Fund, Inc. | +29,963 | 129,123 | $1,369,995 | |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | +26,770 | 195,309 | $2,869,089 | |
| MFM | Aberdeen Municipal Income Fund | +17,685 | 179,173 | $965,742 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VKQ | Invesco Municipal Trust | −462,883 | 124,983 | $1,189,838 | |
| VMO | Invesco Municipal Opportunity Trust | −415,285 | 758,771 | $7,215,912 | |
| IQI | Invesco Quality Municipal Income Trust | −378,845 | 195,032 | $1,876,207 | |
| MIY | Blackrock Muniyield Michigan Quality Fund, Inc. | −179,615 | 385,610 | $4,581,046 | |
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | −161,898 | 425,476 | $2,557,110 | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | −155,202 | 133,176 | $1,407,670 | |
| MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | −56,338 | 371,332 | $4,296,311 | |
| VVR | Invesco Senior Income Trust | −51,000 | 97,027 | $312,426 | |
| RA | Brookfield Real Assets Income Fund Inc. | −25,650 | 20,952 | $269,442 | |
| PGZ | Principal Real Estate Income Fund | −25,000 | 26,088 | $250,705 | |
| HEQ | John Hancock Diversified Income Fund | −20,403 | 13,376 | $145,263 | |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | −9,692 | 152,955 | $2,303,502 | |
| EOT | Eaton Vance National Municipal Opportunities Trust | −5,593 | 72,861 | $1,247,380 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHY | Credit Suisse High Yield Credit Fund | 3,143,911 | $5,973,430 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 332,674 | $3,453,156 | |
| PNI | Pimco New York Municipal Income Fund II | 285,882 | $1,958,291 | |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 68,229 | $719,133 | |
| FSSL | FS Specialty Lending Fund | 53,416 | $668,234 | |
| VFL | abrdn National Municipal Income Fund | 56,842 | $566,146 | |
| MKLY | McKinley Acquisition Corp | 27,000 | $270,810 | |
| NHS | Neuberger High Yield Strategies Fund Inc. | 32,993 | $213,794 | |
| APXT | Apex Treasury Corp | 12,000 | $119,280 | |
| DMII | Drugs Made In America Acquisition II Corp. | 10,000 | $99,700 | |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | 10,000 | $99,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGM | Invesco Trust for Investment Grade Municipals | 1,168,261 | $12,114,866 | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 371,039 | $4,689,932 | |
| VKI | Invesco Advantage Municipal Income Trust II | 453,981 | $4,140,306 | |
| IIM | Invesco Value Municipal Income Trust | 232,777 | $2,867,812 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 233,254 | $2,712,744 | |
| NAD | Nuveen Quality Municipal Income Fund | 187,255 | $2,250,805 | |
| NZF | Nuveen Municipal Credit Income Fund | 173,434 | $2,181,799 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 100,000 | $1,266,000 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 103,386 | $1,057,638 | |
| NUV | Nuveen Municipal Value Fund Inc | 85,384 | $773,579 | |
| ERH | Allspring Utilities & High Income Fund | 55,117 | $651,482 | |
| NCZ | Virtus Convertible & Income Fund II | 35,467 | $488,735 | |
| NCV | Virtus Convertible & Income Fund | 31,336 | $474,740 | |
| KTF | Dws Municipal Income Trust | 48,933 | $444,800 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 6,000 | $267,900 | |
| CCIX | Churchill Capital Corp IX/Cayman | 18,250 | $193,997 | |
| FTW | PRESIDIO PRODUCTION Co | 15,250 | $159,972 | |
| COLA | Columbus Acquisition Corp/Cayman Islands | 15,250 | $158,417 | |
| LEGT | Legato Merger Corp. III | 13,839 | $150,568 | |
| CAPN | Cayson Acquisition Corp | 12,250 | $130,340 | |
| No positions match the current search. | ||||
80 positions ·
$215,562,860 total
· as of Mar 31, 2026
Showing 1–50
of 80 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
Added | 2,066,476 | $23,309,849 | 10.81% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
Added | 1,632,324 | $17,922,917 | 8.31% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
Added | 1,619,778 | $17,023,866 | 7.90% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
Added | 1,122,458 | $11,673,563 | 5.42% | |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
Added | 1,035,238 | $10,114,275 | 4.69% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
Added | 953,650 | $9,155,040 | 4.25% | |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
Added | 643,727 | $8,143,146 | 3.78% | |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
Reduced | 758,771 | $7,215,912 | 3.35% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
Added | 668,431 | $6,871,470 | 3.19% | |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
Added | 432,502 | $6,422,654 | 2.98% | |
| DHY |
Credit Suisse High Yield Credit Fund
Financial Services
|
NEW | 3,143,911 | $5,973,430 | 2.77% | |
| PMO |
Franklin Municipal Opportunities Trust
Financial Services
|
Added | 578,271 | $5,956,191 | 2.76% | |
| RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
Financial Services
|
Added | 431,397 | $5,879,941 | 2.73% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Added | 877,072 | $5,516,782 | 2.56% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
Added | 587,469 | $5,040,484 | 2.34% | |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
Financial Services
|
Reduced | 385,610 | $4,581,046 | 2.13% | |
| NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
Financial Services
|
Added | 425,353 | $4,342,854 | 2.01% | |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Added | 425,260 | $4,316,389 | 2.00% | |
| MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
Financial Services
|
Reduced | 371,332 | $4,296,311 | 1.99% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Added | 510,050 | $3,861,078 | 1.79% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
NEW | 332,674 | $3,453,156 | 1.60% | |
| RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Financial Services
|
Added | 195,309 | $2,869,089 | 1.33% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Added | 265,460 | $2,837,767 | 1.32% | |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
Financial Services
|
Reduced | 425,476 | $2,557,110 | 1.19% | |
| CXE |
Mfs High Income Municipal Trust
Financial Services
|
Added | 644,863 | $2,392,441 | 1.11% | |
| RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc.
Financial Services
|
Reduced | 152,955 | $2,303,502 | 1.07% | |
| RFM |
RiverNorth Flexible Municipal Income Fund, Inc.
Financial Services
|
Held | 154,999 | $2,174,635 | 1.01% | |
| FMN |
Federated Hermes Premier Municipal Income Fund
Financial Services
|
Added | 195,329 | $2,134,945 | 0.99% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
NEW | 285,882 | $1,958,291 | 0.91% | |
| PMM |
Putnam Managed Municipal Income Trust
Financial Services
|
Added | 314,939 | $1,936,874 | 0.90% | |
| IQI |
Invesco Quality Municipal Income Trust
Financial Services
|
Reduced | 195,032 | $1,876,207 | 0.87% | |
| SBI |
Western Asset Intermediate Muni Fund Inc.
Financial Services
|
Added | 227,014 | $1,743,467 | 0.81% | |
| VPV |
Invesco Pennsylvania Value Municipal Income Trust
Financial Services
|
Reduced | 133,176 | $1,407,670 | 0.65% | |
| MUA |
Blackrock Muniassets Fund, Inc.
Financial Services
|
Added | 129,123 | $1,369,995 | 0.64% | |
| EOT |
Eaton Vance National Municipal Opportunities Trust
Financial Services
|
Reduced | 72,861 | $1,247,380 | 0.58% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
Reduced | 124,983 | $1,189,838 | 0.55% | |
| MFM |
Aberdeen Municipal Income Fund
Financial Services
|
Added | 179,173 | $965,742 | 0.45% | |
| DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Financial Services
|
NEW | 68,229 | $719,133 | 0.33% | |
| FSSL |
FS Specialty Lending Fund
|
NEW | 53,416 | $668,234 | 0.31% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 120,750 | $615,825 | 0.29% | |
| PFD |
Flaherty & Crumrine Preferred & Income Fund Inc
Financial Services
|
Held | 55,073 | $615,716 | 0.29% | |
| HIX |
Western Asset High Income Fund II Inc.
Financial Services
|
Held | 147,805 | $588,263 | 0.27% | |
| DLY |
DoubleLine Yield Opportunities Fund
Financial Services
|
Held | 42,032 | $585,085 | 0.27% | |
| EHI |
Western Asset Global High Income Fund Inc.
Financial Services
|
Held | 98,930 | $583,687 | 0.27% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Held | 68,910 | $582,978 | 0.27% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
Held | 46,524 | $582,480 | 0.27% | |
| DMO |
Western Asset Mortgage Opportunity Fund Inc.
Financial Services
|
Held | 53,687 | $577,135 | 0.27% | |
| KIO |
KKR Income Opportunities Fund
Financial Services
|
Held | 52,154 | $573,694 | 0.27% | |
| VFL |
abrdn National Municipal Income Fund
Financial Services
|
NEW | 56,842 | $566,146 | 0.26% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Held | 73,895 | $555,690 | 0.26% |