ROBINSON CAPITAL MANAGEMENT, LLC
Position in RMM — RiverNorth Managed Duration Municipal Income Fund, Inc.
CIK 1599795
GROSSE POINTE FARMS, MI
Position in RMM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,051,978
+$172,037 QoQ
Shares Held
409,360
-5.1% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
2.91%
of 13F equity value
Holder Rank
#1
of 54 holders
Holding Since
Sep 2020
15 quarters on record
Common Shares in RMM 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. RMM ranks #13 (3.0% 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 RMM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,051,978 | 409,360 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,879,941 | 431,397 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,374,003 | 394,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,040,571 | 144,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,687,154 | 424,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,295,819 | 230,155 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $954,460 | 66,213 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,137,338 | 70,774 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,552,216 | 101,718 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,291,327 | 86,261 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $315,490 | 20,935 | Shares | Sole | 2023-05-10 | |
| 2021-06-30 | $895,179 | 44,141 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,985,963 | 321,826 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,212,605 | 292,843 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,761,332 | 105,469 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||