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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in JHI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,887 | 28,109 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $247,522 | 18,107 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $593,009 | 43,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $597,816 | 43,700 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $123,306 | 8,770 | Shares | Sole | 2024-11-07 | |
| 2020-12-31 | $350,563 | 20,299 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $321,333 | 20,299 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $609,310 | 39,285 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $512,421 | 40,733 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||