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 RFMZ
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,143,146 | 643,727 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,613,633 | 443,415 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,210,369 | 169,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,516,182 | 278,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,556,746 | 116,002 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,261,690 | 94,156 | Shares | Sole | 2025-01-31 | |
| 2023-03-31 | $486,904 | 36,067 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $501,990 | 37,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $461,126 | 34,802 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,122,735 | 77,217 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,167,745 | 71,204 | Shares | Sole | 2022-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||