ROBINSON CAPITAL MANAGEMENT, LLC
Position in LEO — Bny Mellon Strategic Municipals, Inc.
CIK 1599795
GROSSE POINTE FARMS, MI
Position in LEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,665,885
+$149,103 QoQ
Shares Held
877,072
0.0% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#10
of 101 holders
Holding Since
Mar 2020
16 quarters on record
Common Shares in LEO 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. LEO ranks #15 (2.8% 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 LEO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,665,885 | 877,072 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,516,782 | 877,072 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,386,385 | 846,916 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $3,064,531 | 574,959 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,023,593 | 646,880 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,183,024 | 510,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,517,900 | 412,095 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,278,052 | 210,206 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,795,828 | 424,898 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,510,877 | 488,300 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $477,835 | 56,415 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $1,306,632 | 145,667 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,238,760 | 379,246 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,741,901 | 205,171 | Shares | Sole | 2021-01-28 | |
| 2020-06-30 | $1,633,270 | 210,473 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,223,588 | 164,240 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||