ROBINSON CAPITAL MANAGEMENT, LLC
CIK
1599795
City
GROSSE POINTE FARMS
State / Country
MI
Top Portfolio Positions
79 positions ·
$215,403,803 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 | 10.82% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
1,632,324 | $17,922,917 | 8.32% | |
| 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 | 4.70% | |
| 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 VGM
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,114,866 | 1,168,261 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,809,493 | 1,166,946 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,285,375 | 1,189,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,912,865 | 1,396,874 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,956,927 | 1,381,874 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,098,232 | 956,272 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,844,575 | 666,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,735,987 | 683,163 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,802,522 | 586,706 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,838,685 | 451,610 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,158,193 | 222,265 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,930,964 | 194,262 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,141,966 | 213,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $748,238 | 79,940 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $504,934 | 47,952 | Shares | Sole | 2022-08-04 | |
| 2020-06-30 | $4,695,371 | 389,981 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,553,734 | 293,940 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||