ROBINSON CAPITAL MANAGEMENT, LLC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1599795
GROSSE POINTE FARMS, MI
Position in AFB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,837,767
+$1,923,835 QoQ
Shares Held
265,460
+214.3% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $211,231,775 across 57 Asset Management names. AFB ranks #23 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $23,309,849 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $17,922,917 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,023,866 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $11,673,563 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,035,238 | $10,114,275 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
953,650 | $9,155,040 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,143,146 | |
| 8 | VMO |
Invesco Municipal Opportunity Trust
|
758,771 | $7,215,912 |
All Filings in AFB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,837,767 | 265,460 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $913,932 | 84,467 | Shares | Sole | 2026-02-13 | |
| 2023-03-31 | $1,230,856 | 112,407 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,032,971 | 98,566 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $240,910 | 20,822 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $207,105 | 16,450 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||