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
Holdings in VKI
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,140,306 | 453,981 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,138,861 | 471,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,712,104 | 1,160,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,979,485 | 1,168,558 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,702,689 | 1,224,564 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,370,111 | 1,113,868 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,808,580 | 880,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,941,541 | 934,299 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,906,338 | 698,975 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,409,172 | 595,030 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,439,429 | 408,969 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,853,391 | 320,246 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,830,576 | 329,520 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,089,200 | 134,138 | Shares | Sole | 2022-11-08 | |
| 2020-06-30 | $3,238,614 | 309,619 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,045,845 | 199,206 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||