ROBINSON CAPITAL MANAGEMENT, LLC
CIK
1599795
Location
GROSSE POINTE FARMS, MI
Portfolio Value
Small
$215,403,803
Diversification
Diversified
Filing Date
Global Rank
#3,708
/ 8,232
▲ 668
Top Industry
Asset Management
98.4%
3Y Alpha vs SPY
-12.1%
Period ended 2 months ago
Filed May 11, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.6%
SPY
+76.3%
Annualised alpha
-12.1%
Max drawdown
−14.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.8%
+4.0 pts
Top 5
37.2%
+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% | $214,575,444 |
| 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 | Putnam 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 | Mfs Municipal Income Trust | +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. | ||||
79 positions ·
$215,403,803 total
· as of Mar 31, 2026
Showing 1–50
of 79 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 | 10.82% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
Added | 1,632,324 | $17,922,917 | 8.32% | |
| 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 | 4.70% | |
| 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 |
Putnam Municipal Opportunities Trust
Financial Services
|
Added | 578,271 | $5,956,191 | 2.77% | |
| 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 | 2.02% | |
| 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 |
Mfs Municipal Income Trust
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% |