ROBINSON CAPITAL MANAGEMENT, LLC
Position in MFM — Aberdeen Municipal Income Fund
CIK 1599795
GROSSE POINTE FARMS, MI
Position in MFM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$965,742
+$88,863 QoQ
Shares Held
179,173
+11.0% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in MFM 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. MFM ranks #37 (0.5% 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 MFM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $965,742 | 179,173 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $876,879 | 161,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $547,020 | 101,488 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,029,917 | 192,508 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,340,230 | 234,306 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,361,336 | 249,329 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,424,016 | 265,180 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,370,980 | 265,180 | Shares | Sole | 2024-02-08 | |
| 2023-03-31 | $3,225,205 | 603,971 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,516,303 | 678,823 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,135,001 | 441,116 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,822,331 | 518,811 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,315,494 | 214,950 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $456,922 | 65,368 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $7,230,386 | 1,060,174 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,633,861 | 993,093 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,296,680 | 512,703 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,618,695 | 900,432 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $812,692 | 127,182 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||