Robinson Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$238.9M
Q ending 2026-03-31
Prior quarter
$244.7M
Q ending 2025-12-31
Change
-2.4% QoQ · -2.9% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Muniholdings Fd In | MHD | Shares | $24.2M | 2.1M |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $18.4M | 1.6M |
| Blackrock Muniyield Quality | MYI | Shares | $17.5M | 1.6M |
| Blackrock Munihldngs Cali | MUC | Shares | $12.1M | 1.1M |
| Eaton Vance Mun Bd Fd | EIM | Shares | $10.2M | 1.0M |
| Blackrock Muniyield N Y Qual | MYN | Shares | $9.5M | 954K |
| Rivernorth Flexible Muni Inc | RFMZ | Shares | $8.4M | 644K |
| Invesco Exch Traded Fd Tr Ii | PZA | Call | $8.0M | 344K |
| Invesco Mun Opportunit Tr | VMO | Shares | $7.3M | 759K |
| Western Asset Managed Muns F | MMU | Shares | $6.8M | 668K |
| Nyli Mackay Definedterm Muni | MMD | Shares | $6.5M | 433K |
| Vaneck Etf Trust | HYD | Call | $6.2M | 121K |
| Rivernorth Managed Dur Mun I | XRMMX | Shares | $6.1M | 431K |
| Putnam Mun Opportunities Tr | PMO | Shares | $6.0M | 578K |
| Credit Suisse High Yield Cre | DHY | Shares | $5.6M | 3.1M |
| Bny Mellon Strategic Muns In | LEO | Shares | $5.5M | 877K |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $5.2M | 587K |
| Blackrock Muniyield Mich Qu | MIY | Shares | $4.7M | 386K |
| Nuveen Ny Amt Free | NRK | Shares | $4.5M | 425K |
| Blackrock Munihldgs Nj Qlty | MUJ | Shares | $4.5M | 371K |
| Neuberger Mun Fd Inc | NBH | Shares | $4.3M | 425K |
| Pimco Mun Income Fd Ii | PML | Shares | $3.8M | 510K |
| Nuveen Mun High Income Oppor | NMZ | Shares | $3.4M | 333K |
| Alliancebernstein Natl Mun I | AFB | Shares | $2.9M | 265K |
| Rivernorth Managed Dur Mun I | RMMZ | Principal | $2.9M | 195K |
| Bny Mellon Strategic Mun Bd | DSM | Shares | $2.6M | 425K |
| Mfs High Income Mun Tr | XCXEX | Shares | $2.4M | 645K |
| Rivernorth Opportunistic Mun | RMI | Shares | $2.3M | 153K |
| Pimco New York Mun Fd Ii | PNI | Shares | $2.2M | 286K |
| Rivernorth Flexible Mun Inco | RFM | Shares | $2.2M | 155K |
| Federated Hermes Prem Muni I | FMN | Shares | $2.2M | 195K |
| Putnam Managed Mun Income Tr | PMM | Shares | $1.9M | 315K |
| Invesco Quality Mun Income T | IQI | Shares | $1.9M | 195K |
| Western Asset Inter Muni | SBI | Shares | $1.7M | 227K |
| Invesco Pa Value Mun Inc Tr | VPV | Shares | $1.5M | 133K |
| Blackrock Muniassets Fd Inc | MUA | Shares | $1.4M | 129K |
| Eaton Vance Natl Mun Opport | EOT | Shares | $1.3M | 73K |
| Invesco Municipal Trust | VKQ | Shares | $1.2M | 125K |
| Mfs Mun Income Tr | MFM | Shares | $964K | 179K |
| Bny Mellon Mun Bd Infrastruc | DMB | Shares | $797K | 68K |
| Ishares Tr | REM | Call | $681K | 29K |
| Fs Specialty Lending Fd | FSSL | Shares | $660K | 53K |
| Flaherty & Crumrine Pfd Inco | PFD | Shares | $645K | 55K |
| Abrdn Natl Mun Income Fd | XVFLX | Shares | $641K | 57K |
| Fs Credit Opportunities Corp | FSCO | Shares | $638K | 121K |
| Western Asset Gbl High Inc F | EHI | Shares | $605K | 99K |
| Doubleline Yield Opportuniti | DLY | Shares | $600K | 42K |
| Blackrock Multi Sector Inc T | BIT | Shares | $596K | 47K |
| Western Asset Mtg Defined Op | DMO | Shares | $595K | 54K |
| Western Asset High Incom Fd | HIX | Shares | $594K | 148K |
| Western Ast Infl Lkd Opp & I | WIW | Shares | $590K | 69K |
| Kkr Income Opportunities Fd | KIO | Shares | $590K | 52K |
| Nuveen Floating Rate Income | JFR | Shares | $556K | 74K |
| Vanguard Intl Equity Index F | VT | Call | $450K | 3K |
| Hancock John Invt Tr Ii | JHI | Shares | $376K | 28K |
| Invesco Sr Income Tr | VVR | Shares | $303K | 97K |
| Mckinley Acquisition Corp | Shares | $274K | 27K | |
| Western Asset Emerging Mkts | XEMDX | Shares | $273K | 25K |
| Brookfield Real Assets Incom | RA | Shares | $272K | 21K |
| Fg Imperii Acquisition Corp | Shares | $269K | 27K | |
| Principal Real Estate Income | PGZ | Shares | $263K | 26K |
| Western Asset Inflt Lnk Inc | XWIAX | Shares | $254K | 31K |
| Gp-Act Iii Acquisition Corp | Shares | $240K | 22K | |
| Inflection Point Acqu Corp V | Shares | $234K | 22K | |
| Neuberger High Yield St Fd I | NHS | Shares | $214K | 33K |
| Championsgate Acquisition Co | Shares | $208K | 20K | |
| Voyager Acquisition Corp | Shares | $194K | 15K | |
| Lionheart Holdings | Shares | $194K | 18K | |
| Range Cap Acquisition Corp | Shares | $193K | 18K | |
| Origin Invt Corp I | Shares | $173K | 17K | |
| Centurion Acquisition Corp | Shares | $165K | 15K | |
| Sim Acquisition Corp. I | Shares | $165K | 15K | |
| Dynamix Corp | Call | $164K | 15K | |
| Launch One Acquisition Corp | Shares | $164K | 15K | |
| Charlton Aria Acquisition Co | Shares | $163K | 15K | |
| Launch Two Acquisition Corp. | Shares | $162K | 15K | |
| Fact Ii Acquisition Corp | Shares | $161K | 15K | |
| Newbury Str Ii Acquisition C | Shares | $161K | 15K | |
| K&F Growth Acquisition Corp | Shares | $160K | 15K | |
| Rithm Acquisition Corp | Shares | $159K | 15K | |
| Co2 Energy Transition Corp | NOEM | Shares | $159K | 15K |
| Yorkville Acquisition Corp. | Shares | $155K | 15K | |
| Lakeshore Acquisition Iii Co | Shares | $155K | 15K | |
| Charlton Aria Acquisition Co | Shares | $154K | 14K | |
| John Hancock Diversified Inc | HEQ | Shares | $154K | 13K |
| Lake Superior Acquisition Co | Shares | $153K | 15K | |
| Newbridge Acquisition Ltd | Shares | $152K | 15K | |
| Apex Treas Corp | Shares | $152K | 15K | |
| Bhav Acquisition Corp | Shares | $151K | 15K | |
| Drugs Made In Amer Acq Ii Co | Shares | $151K | 15K | |
| Muzero Acquisition Corp | Shares | $150K | 15K | |
| Indigo Acquisition Corp | Shares | $144K | 14K | |
| Gigcapital7 Corp | Shares | $144K | 12K | |
| Graf Global Corp | Shares | $132K | 12K | |
| Andretti Acquisition Corp Ii | Shares | $131K | 12K | |
| Hennessy Cap Invt Corp Vii | Shares | $129K | 12K | |
| Aldel Finl Ii Inc | Shares | $128K | 12K | |
| Newbury Str Ii Acquisition C | Shares | $127K | 12K | |
| Illumination Acquisitio Corp | Shares | $122K | 12K | |
| Pyrophyte Acquisition Corp. | Shares | $122K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.