ROBINSON CAPITAL MANAGEMENT, LLC
CIK
1599795
Location
GROSSE POINTE FARMS, MI
Portfolio Value
Small
$207,790,130
Diversification
Diversified
Filing Date
Global Rank
#4,495
/ 8,700
▲ 1158
Top Industry
Asset Management
97.4%
Period ended 2 months ago
Filed Aug 12, 2026 · 31d
26 quarters · since Mar 2020
Portfolio Concentration
85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.8%
+1.4 pts
Top 5
40.5%
+4.7 pts
Top 10
59.9%
+6.6 pts
HHI
503
Diversified+87
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.6% | $207,032,435 |
| Unclassified | 0.4% | $757,695 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 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 | $0 | |
| 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 | NYLI MacKay DefinedTerm Muni Opportunities Fund | +26,190 | 458,692 | $7,109,726 | |
| ORIQ | Origin Investment Corp I | +16,000 | 33,000 | $227,922 | |
| CHAR | Charlton Aria Acquisition Corp | +15,250 | 44,966 | $322,160 | |
| NBRG | Newbridge Acquisition Ltd | +15,250 | 30,500 | $154,940 | |
| DMII | Drugs Made In America Acquisition II Corp. | +15,000 | 50,000 | $253,318 | |
| BHAV | BHAV Acquisition Corp | +15,000 | 30,000 | $152,100 | |
| INAC | Indigo Acquisition Corp. | +14,004 | 28,008 | $145,083 | |
| APXT | Apex Treasury Corp | +13,500 | 40,500 | $275,400 | |
| HVII | Hennessy Capital Investment Corp. VII | +12,250 | 24,250 | $131,818 | |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | +10,000 | 30,000 | $203,016 | |
| 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
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DHY | Credit Suisse High Yield Credit Fund | −2,849,300 | 294,611 | $0 | |
| 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 | |
| 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 | |
| LPAAU | Launch One Acquisition Corp. | −250 | 15,000 | $162,600 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XFLT | XAI Floating Rate & Alternative Income Trust | 28,500 | $500,175 | |
| APMC | AmperCap Acquisition Co | 15,000 | $148,350 | |
| 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
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAB | Invesco Taxable Municipal Bond ETF | 344,351 | $7,913,185 | |
| AFK | VanEck Africa Index ETF | 121,212 | $6,077,569 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 332,674 | $3,453,156 | |
| 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 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 29,420 | $631,647 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 2,970 | $410,810 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | 24,923 | $244,743 | |
| GPAT | GP-Act III Acquisition Corp. | 22,250 | $241,190 | |
| CUB | Lionheart Holdings | 18,000 | $193,860 | |
| RANG | Range Capital Acquisition Corp. | 18,250 | $191,990 | |
| ALFUU | Centurion Acquisition Corp. | 15,250 | $164,547 | |
| HEQ | John Hancock Diversified Income Fund | 13,376 | $145,263 | |
| TONT | Graf Global Corp. | 12,250 | $131,197 | |
| ILLU | Illumination Acquisition Corp. I | 12,280 | $121,817 | |
| QADR | QDRO Acquisition Corp. | 12,250 | $121,397 | |
| IACO | Idea Acquisition Corp. | 10,250 | $101,577 | |
| SIMAU | SIM Acquisition Corp. I | 15,250 | $0 | |
| — | 15,250 | $0 | ||
| CXE | Mfs High Income Municipal Trust | 644,863 | $0 | |
| No positions match the current search. | ||||
85 tracked positions ·
$207,790,130 total
· filing declares
100 positions · $226,404,323
· as of Jun 30, 2026
Showing 1–50
of 85 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 | 11.83% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
Held | 1,632,324 | $18,934,958 | 9.11% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
Held | 1,619,778 | $17,995,733 | 8.66% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
Held | 1,122,458 | $12,335,813 | 5.94% | |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
Added | 1,041,484 | $10,373,180 | 4.99% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
Added | 1,001,774 | $10,168,006 | 4.89% | |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
Held | 643,727 | $8,773,999 | 4.22% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
Added | 716,596 | $7,466,930 | 3.59% | |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
Added | 458,692 | $7,109,726 | 3.42% | |
| PMO |
Franklin Municipal Opportunities Trust
Financial Services
|
Added | 645,263 | $6,801,072 | 3.27% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Added | 856,682 | $6,519,350 | 3.14% | |
| MFM |
Aberdeen Municipal Income Fund
Financial Services
|
Added | 1,076,957 | $6,052,498 | 2.91% | |
| RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
Financial Services
|
Reduced | 409,360 | $6,051,978 | 2.91% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
Added | 637,256 | $5,716,186 | 2.75% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Held | 877,072 | $5,665,885 | 2.73% | |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Added | 512,302 | $5,404,786 | 2.60% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Held | 265,460 | $3,028,898 | 1.46% | |
| RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Financial Services
|
Held | 195,309 | $2,937,447 | 1.41% | |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
Financial Services
|
Added | 467,193 | $2,873,236 | 1.38% | |
| PMM |
Franklin Managed Municipal Income Trust
Financial Services
|
Added | 423,151 | $2,767,407 | 1.33% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
Added | 389,726 | $2,763,157 | 1.33% | |
| RFM |
RiverNorth Flexible Municipal Income Fund, Inc.
Financial Services
|
Held | 154,999 | $2,290,885 | 1.10% | |
| FMN |
Federated Hermes Premier Municipal Income Fund
Financial Services
|
Held | 195,329 | $2,244,330 | 1.08% | |
| RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc.
Financial Services
|
Reduced | 143,791 | $2,227,322 | 1.07% | |
| MUA |
Blackrock Muniassets Fund, Inc.
Financial Services
|
Added | 183,406 | $2,019,300 | 0.97% | |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
Financial Services
|
Reduced | 156,521 | $1,920,512 | 0.92% | |
| EOT |
Eaton Vance National Municipal Opportunities Trust
Financial Services
|
Added | 108,458 | $1,911,029 | 0.92% | |
| NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 169,189 | $1,813,706 | 0.87% | |
| SBI |
Western Asset Intermediate Muni Fund Inc.
Financial Services
|
Held | 227,014 | $1,786,600 | 0.86% | |
| MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
Financial Services
|
Reduced | 94,038 | $1,157,607 | 0.56% | |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
Reduced | 76,465 | $754,709 | 0.36% | |
| DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Financial Services
|
Held | 68,229 | $753,248 | 0.36% | |
| PFD |
Flaherty & Crumrine Preferred & Income Fund Inc
Financial Services
|
Held | 55,073 | $640,498 | 0.31% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Held | 120,750 | $602,542 | 0.29% | |
| FSSL |
FS Specialty Lending Fund
|
Held | 53,416 | $595,588 | 0.29% | |
| DLY |
DoubleLine Yield Opportunities Fund
Financial Services
|
Held | 42,032 | $591,390 | 0.28% | |
| EHI |
Western Asset Global High Income Fund Inc.
Financial Services
|
Held | 98,930 | $589,622 | 0.28% | |
| KIO |
KKR Income Opportunities Fund
Financial Services
|
Held | 52,154 | $587,254 | 0.28% | |
| HIX |
Western Asset High Income Fund II Inc.
Financial Services
|
Held | 147,805 | $585,307 | 0.28% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
Held | 46,524 | $582,480 | 0.28% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Held | 68,910 | $578,844 | 0.28% | |
| DMO |
Western Asset Mortgage Opportunity Fund Inc.
Financial Services
|
Held | 53,687 | $574,987 | 0.28% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Held | 73,895 | $566,774 | 0.27% | |
| XFLT |
XAI Floating Rate & Alternative Income Trust
Financial Services
|
NEW | 28,500 | $500,175 | 0.24% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Added | 165,152 | $495,456 | 0.24% | |
| JHI |
John Hancock Investors Trust
Financial Services
|
Held | 28,109 | $374,411 | 0.18% | |
| CHAR |
Charlton Aria Acquisition Corp
Financial Services
|
Added | 44,966 | $322,160 | 0.16% | |
| NTWO |
Newbury Street II Acquisition Corp
Financial Services
|
Held | 27,250 | $289,940 | 0.14% | |
| APXT |
Apex Treasury Corp
Financial Services
|
Added | 40,500 | $275,400 | 0.13% | |
| MKLY |
McKinley Acquisition Corp
Financial Services
|
Held | 27,000 | $274,050 | 0.13% |
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.