ROBINSON CAPITAL MANAGEMENT, LLC
Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.
CIK 1599795
GROSSE POINTE FARMS, MI
Position in DSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,873,236
+$316,126 QoQ
Shares Held
467,193
+9.8% QoQ
Ownership
0.945%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#11
of 86 holders
Holding Since
Mar 2020
19 quarters on record
Common Shares in DSM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $201,569,986 across 52 Asset Management names. DSM ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in DSM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,873,236 | 467,193 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,557,110 | 425,476 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,624,097 | 587,374 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $975,039 | 164,148 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $961,907 | 164,148 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $4,478,690 | 901,145 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,058,006 | 711,931 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,666,767 | 610,111 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,491,911 | 604,137 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $453,167 | 80,065 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $546,408 | 87,847 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,269,220 | 179,522 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $1,126,768 | 141,199 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,866,102 | 591,264 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,941,733 | 886,556 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $8,314,206 | 1,056,443 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $7,007,643 | 961,268 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $6,609,193 | 912,872 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,314,296 | 741,185 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||