ROBINSON CAPITAL MANAGEMENT, LLC
CIK
1599795
City
GROSSE POINTE FARMS
State / Country
MI
Top Portfolio Positions
80 positions ·
$215,562,860 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 | 10.81% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
1,632,324 | $17,922,917 | 8.31% | |
| 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 | 4.69% | |
| 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 MHD
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,309,849 | 2,066,476 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,285,849 | 279,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,219,238 | 103,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,476,043 | 310,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,395,947 | 289,263 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,227,606 | 276,573 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,034,262 | 318,914 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,257,856 | 269,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,127,004 | 258,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,082,998 | 258,858 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,412,086 | 233,956 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,010,535 | 344,844 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,344,537 | 277,555 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,950,335 | 243,026 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $384,626 | 34,189 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $1,548,565 | 108,824 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $2,884,786 | 176,224 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,001,908 | 417,277 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,943,328 | 433,958 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,208,601 | 383,247 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $5,274,812 | 346,799 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,406,560 | 362,370 | Shares | Sole | 2020-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||