ROBINSON CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
79 positions ·
$215,403,803 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
2,066,476 | $23,309,849 | 10.82% |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
1,632,324 | $17,922,917 | 8.32% |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
1,619,778 | $17,023,866 | 7.90% |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
1,122,458 | $11,673,563 | 5.42% |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
1,035,238 | $10,114,275 | 4.70% |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
953,650 | $9,155,040 | 4.25% |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
643,727 | $8,143,146 | 3.78% |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
758,771 | $7,215,912 | 3.35% |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
668,431 | $6,871,470 | 3.19% |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
432,502 | $6,422,654 | 2.98% |
Portfolio Trend
Holdings in FTW
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $159,972 | 15,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $158,295 | 15,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $160,277 | 15,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $154,330 | 15,250 | Shares | Sole | 2025-05-13 | |
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