ROBINSON CAPITAL MANAGEMENT, LLC
CIK
1599795
Location
GROSSE POINTE FARMS, MI
Portfolio Value
Small
$225,936,551
Diversification
Diversified
Filing Date
Global Rank
#6,114
/ 8,818
▼ 557
Top Industry
Asset Management
97.4%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 55.9%, 22.1 effective positions, active share 97.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
48.1% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 8.4 quarters, but 3.3% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 97.9%; sector active share 81.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.9%
+0.9 pts
Top 5
37.3%
+3.0 pts
Top 10
55.1%
+4.1 pts
HHI
443
Diversified+55
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 92.7% | $209,419,020 |
| Unclassified | 7.3% | $16,385,713 |
| Utilities | 0.1% | $131,818 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MFM | Aberdeen Municipal Income Fund | +897,784 | 1,076,957 | $6,052,498 | |
| PML | Pimco Municipal Income Fund II | +346,632 | 856,682 | $6,519,350 | |
| PMM | Franklin Managed Municipal Income Trust | +108,212 | 423,151 | $2,767,407 | |
| PNI | Pimco New York Municipal Income Fund II | +103,844 | 389,726 | $2,763,157 | |
| NBH | Neuberger Municipal Fund Inc. | +87,042 | 512,302 | $5,404,786 | |
| VVR | Invesco Senior Income Trust | +68,125 | 165,152 | $495,456 | |
| PMO | Franklin Municipal Opportunities Trust | +66,992 | 645,263 | $6,801,072 | |
| VFL | abrdn National Municipal Income Fund | +66,149 | 122,991 | $1,398,408 | |
| MUA | Blackrock Muniassets Fund, Inc. | +54,283 | 183,406 | $2,019,300 | |
| PCQ | Pimco California Municipal Income Fund | +49,787 | 637,256 | $5,716,186 | |
| MMU | Western Asset Managed Municipals Fund Inc. | +48,165 | 716,596 | $7,466,930 | |
| MYN | Blackrock Muniyield New York Quality Fund, Inc. | +48,124 | 1,001,774 | $10,168,006 | |
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | +41,717 | 467,193 | $2,873,236 | |
| EOT | Eaton Vance National Municipal Opportunities Trust | +35,597 | 108,458 | $1,911,029 | |
| MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | +26,190 | 458,692 | $7,109,726 | |
| CHAR | Charlton Aria Acquisition Corp | +15,250 | 29,716 | $320,932 | |
| APXT | Apex Treasury Corp | +15,000 | 27,000 | $271,350 | |
| DMII | Drugs Made In America Acquisition II Corp. | +15,000 | 25,000 | $251,500 | |
| NTWO | Newbury Street II Acquisition Corp | +12,000 | 27,250 | $289,940 | |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | +10,000 | 20,000 | $199,900 | |
| EIM | Eaton Vance Municipal Bond Fund | +6,246 | 1,041,484 | $10,373,180 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DHY | Ubs Asset Management High Yield Credit Fund | −2,849,300 | 294,611 | $524,407 | |
| VMO | Invesco Municipal Opportunity Trust | −682,306 | 76,465 | $754,709 | |
| MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | −277,294 | 94,038 | $1,157,607 | |
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | −256,164 | 169,189 | $1,813,706 | |
| MIY | Blackrock Muniyield Michigan Quality Fund, Inc. | −229,089 | 156,521 | $1,920,512 | |
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | −22,037 | 409,360 | $6,051,978 | |
| FGIIU | FG Imperii Acquisition Corp. | −15,000 | 12,000 | $120,360 | |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | −9,164 | 143,791 | $2,227,322 | |
| RA | Brookfield Real Assets Income Fund Inc. | −1,000 | 19,952 | $256,981 | |
| LPAA | Launch One Acquisition Corp. | −250 | 15,000 | $162,600 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HYD | VanEck High Yield Muni ETF | 121,212 | $6,243,630 | |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 244,351 | $5,747,135 | |
| MUB | iShares National Muni Bond ETF | 35,000 | $3,766,700 | |
| XFLT | XAI Floating Rate & Alternative Income Trust | 28,500 | $500,175 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,970 | $466,141 | |
| ORIQ | Origin Investment Corp I | 22,000 | $226,820 | |
| DYNC | Dynamix Corp | 15,250 | $164,547 | |
| LPBB | Launch Two Acquisition Corp. | 15,250 | $163,480 | |
| MCGA | Yorkville Acquisition Corp. | 15,200 | $155,192 | |
| LKSP | Lake Superior Acquisition Corp | 15,000 | $152,100 | |
| NBRG | Newbridge Acquisition Ltd | 15,250 | $152,042 | |
| FGII | FG Imperii Acquisition Corp. | 15,000 | $148,950 | |
| MUZE | Muzero Acquisition Corp | 15,000 | $148,950 | |
| BHAV | BHAV Acquisition Corp | 15,000 | $148,950 | |
| APMC | AmperCap Acquisition Co | 15,000 | $148,350 | |
| INAC | Indigo Acquisition Corp. | 14,004 | $143,541 | |
| ALDF | Aldel Financial II Inc. | 12,000 | $128,220 | |
| ONEN | ONE Nuclear Energy Inc. | 12,250 | $128,012 | |
| PAII | Pyrophyte Acquisition Corp. II | 12,000 | $122,400 | |
| BRW | Saba Capital Income & Opportunities Fund | 16,051 | $105,455 | |
| AIIA | AI Infrastructure Acquisition Corp. | 10,000 | $102,300 | |
| PECE | Peace Acquisition Corp. | 10,000 | $99,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NMZ | Nuveen Municipal High Income Opportunity Fund | 332,674 | $3,453,156 | |
| CXE | Mfs High Income Municipal Trust | 644,863 | $2,385,993 | |
| IQI | Invesco Quality Municipal Income Trust | 195,032 | $1,876,207 | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 133,176 | $1,407,670 | |
| VKQ | Invesco Municipal Trust | 124,983 | $1,189,838 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | 24,923 | $244,743 | |
| GPAT | GP-Act III Acquisition Corp. | 22,250 | $241,190 | |
| — | 15,250 | $193,980 | ||
| CUBWU | Lionheart Holdings | 18,000 | $193,860 | |
| RANG | Range Capital Acquisition Corp. | 18,250 | $191,990 | |
| ORIQU | Origin Investment Corp I | 17,000 | $173,400 | |
| ALF | Centurion Acquisition Corp. | 15,250 | $164,090 | |
| CHARU | Charlton Aria Acquisition Corp | 15,250 | $163,480 | |
| SIMA | SIM Acquisition Corp. I | 15,250 | $163,480 | |
| LPBBU | Launch Two Acquisition Corp. | 15,250 | $161,955 | |
| MCGAU | Yorkville Acquisition Corp. | 15,200 | $155,526 | |
| NBRGU | Newbridge Acquisition Ltd | 15,250 | $152,957 | |
| LKSPU | Lake Superior Acquisition Corp | 15,000 | $151,800 | |
| APXTU | Apex Treasury Corp | 15,000 | $151,500 | |
| DMIIU | Drugs Made In America Acquisition II Corp. | 15,000 | $150,600 | |
| BHAVU | BHAV Acquisition Corp | 15,000 | $149,700 | |
| MUZEU | Muzero Acquisition Corp | 15,000 | $148,950 | |
| HEQ | John Hancock Diversified Income Fund | 13,376 | $145,263 | |
| INACU | Indigo Acquisition Corp. | 14,004 | $143,120 | |
| TONT | Graf Global Corp. | 12,250 | $131,197 | |
| No positions match the current search. | ||||
99 tracked positions ·
$225,936,551 total
· filing declares
100 positions · $226,404,323
· as of Jun 30, 2026
Showing 1–50
of 99 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
Held | 2,066,476 | $24,591,064 | 10.88% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
Held | 1,632,324 | $18,934,958 | 8.38% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
Held | 1,619,778 | $17,995,733 | 7.96% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
Held | 1,122,458 | $12,335,813 | 5.46% | |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
Added | 1,041,484 | $10,373,180 | 4.59% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
Added | 1,001,774 | $10,168,006 | 4.50% | |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
Held | 643,727 | $8,773,999 | 3.88% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
Added | 716,596 | $7,466,930 | 3.30% | |
| MMD |
NYLIM MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
Added | 458,692 | $7,109,726 | 3.15% | |
| PMO |
Franklin Municipal Opportunities Trust
Financial Services
|
Added | 645,263 | $6,801,072 | 3.01% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Added | 856,682 | $6,519,350 | 2.89% | |
| HYD |
VanEck High Yield Muni ETF
|
Held | 121,212 | $6,243,630 | 2.76% | |
| MFM |
Aberdeen Municipal Income Fund
Financial Services
|
Added | 1,076,957 | $6,052,498 | 2.68% | |
| RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
Financial Services
|
Reduced | 409,360 | $6,051,978 | 2.68% | |
| PZA |
Invesco National AMT-Free Municipal Bond ETF
|
Reduced | 244,351 | $5,747,135 | 2.54% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
Added | 637,256 | $5,716,186 | 2.53% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Held | 877,072 | $5,665,885 | 2.51% | |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Added | 512,302 | $5,404,786 | 2.39% | |
| MUB |
iShares National Muni Bond ETF
|
NEW | 35,000 | $3,766,700 | 1.67% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Held | 265,460 | $3,028,898 | 1.34% | |
| RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Financial Services
|
Held | 195,309 | $2,937,447 | 1.30% | |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
Financial Services
|
Added | 467,193 | $2,873,236 | 1.27% | |
| PMM |
Franklin Managed Municipal Income Trust
Financial Services
|
Added | 423,151 | $2,767,407 | 1.22% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
Added | 389,726 | $2,763,157 | 1.22% | |
| RFM |
RiverNorth Flexible Municipal Income Fund, Inc.
Financial Services
|
Held | 154,999 | $2,290,885 | 1.01% | |
| FMN |
Federated Hermes Premier Municipal Income Fund
Financial Services
|
Held | 195,329 | $2,244,330 | 0.99% | |
| RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc.
Financial Services
|
Reduced | 143,791 | $2,227,322 | 0.99% | |
| MUA |
Blackrock Muniassets Fund, Inc.
Financial Services
|
Added | 183,406 | $2,019,300 | 0.89% | |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
Financial Services
|
Reduced | 156,521 | $1,920,512 | 0.85% | |
| EOT |
Eaton Vance National Municipal Opportunities Trust
Financial Services
|
Added | 108,458 | $1,911,029 | 0.85% | |
| NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 169,189 | $1,813,706 | 0.80% | |
| SBI |
Western Asset Intermediate Muni Fund Inc.
Financial Services
|
Held | 227,014 | $1,786,600 | 0.79% | |
| VFL |
abrdn National Municipal Income Fund
Financial Services
|
Added | 122,991 | $1,398,408 | 0.62% | |
| MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
Financial Services
|
Reduced | 94,038 | $1,157,607 | 0.51% | |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
Reduced | 76,465 | $754,709 | 0.33% | |
| DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Financial Services
|
Held | 68,229 | $753,248 | 0.33% | |
| PFD |
Flaherty & Crumrine Preferred & Income Fund Inc
Financial Services
|
Held | 55,073 | $640,498 | 0.28% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Held | 120,750 | $602,542 | 0.27% | |
| FSSL |
FS Specialty Lending Fund
Financial Services
|
Held | 53,416 | $595,588 | 0.26% | |
| DLY |
DoubleLine Yield Opportunities Fund
Financial Services
|
Held | 42,032 | $591,390 | 0.26% | |
| EHI |
Western Asset Global High Income Fund Inc.
Financial Services
|
Held | 98,930 | $589,622 | 0.26% | |
| KIO |
KKR Income Opportunities Fund
Financial Services
|
Held | 52,154 | $587,254 | 0.26% | |
| HIX |
Western Asset High Income Fund II Inc.
Financial Services
|
Held | 147,805 | $585,307 | 0.26% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
Held | 46,524 | $582,480 | 0.26% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Held | 68,910 | $578,844 | 0.26% | |
| DMO |
Western Asset Mortgage Opportunity Fund Inc.
Financial Services
|
Held | 53,687 | $574,987 | 0.25% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Held | 73,895 | $566,774 | 0.25% | |
| DHY |
Ubs Asset Management High Yield Credit Fund
Financial Services
|
Reduced | 294,611 | $524,407 | 0.23% | |
| XFLT |
XAI Floating Rate & Alternative Income Trust
Financial Services
|
NEW | 28,500 | $500,175 | 0.22% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Added | 165,152 | $495,456 | 0.22% |
Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.