# ROBINSON CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1599795. Source: https://holderbook.com/funds/1599795-robinson-capital-management-llc/

- Reported value: $226.4M
- Positions: 100
- Weight of the ten largest: 55.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $24.6M | 2,066,476 | 10.9% | 16 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $18.9M | 1,632,324 | 8.4% | 3 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $18.0M | 1,619,778 | 7.9% | 16 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $12.3M | 1,122,458 | 5.4% | 15 |
| EATON VANCE MUN BD FD | [EIM](https://holderbook.com/stocks/EIM/) | $10.4M | 1,041,484 | 4.6% | 3 |
| BLACKROCK MUNIYIELD N Y QUAL | [MYN](https://holderbook.com/stocks/MYN/) | $10.2M | 1,001,774 | 4.5% | 17 |
| RIVERNORTH FLEXIBLE MUNI INC | [RFMZ](https://holderbook.com/stocks/RFMZ/) | $8.8M | 643,727 | 3.9% | 7 |
| WESTERN ASSET MANAGED MUNS F | [MMU](https://holderbook.com/stocks/MMU/) | $7.5M | 716,596 | 3.3% | 27 |
| NYLI MACKAY DEFINEDTERM MUNI | [MMD](https://holderbook.com/stocks/MMD/) | $7.1M | 458,692 | 3.1% | 3 |
| PUTNAM MUN OPPORTUNITIES TR | [PMO](https://holderbook.com/stocks/PMO/) | $6.8M | 645,263 | 3.0% | 5 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $6.5M | 856,682 | 2.9% | 3 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $6.2M | 121,212 | 2.8% | 4 |
| ABERDEEN MUN INCOME FD | [MFM](https://holderbook.com/stocks/MFM/) | $6.1M | 1,076,957 | 2.7% | 4 |
| RIVERNORTH MANAGED DUR MUN I | [RMM](https://holderbook.com/stocks/RMM/) | $6.1M | 409,360 | 2.7% | 10 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $5.7M | 244,351 | 2.5% | 2 |
| PIMCO CALIF MUN INCOME FD | [PCQ](https://holderbook.com/stocks/PCQ/) | $5.7M | 637,256 | 2.5% | 3 |
| BNY MELLON STRATEGIC MUNS IN | [LEO](https://holderbook.com/stocks/LEO/) | $5.7M | 877,072 | 2.5% | 3 |
| NEUBERGER MUN FD INC | [NBH](https://holderbook.com/stocks/NBH/) | $5.4M | 512,302 | 2.4% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.8M | 35,000 | 1.7% | 1 |
| PIMCO NEW YORK MUN FD II | [PNI](https://holderbook.com/stocks/PNI/) | $3.1M | 389,726 | 1.4% | 2 |
| ALLIANCEBERNSTEIN NATL MUN I | [AFB](https://holderbook.com/stocks/AFB/) | $3.0M | 265,460 | 1.3% | 3 |
| RIVERNORTH MANAGED DUR MUN I | [RMMZ](https://holderbook.com/stocks/RMMZ/) | $2.9M | 195,309 | 1.3% | 5 |
| BNY MELLON STRATEGIC MUN BD | [DSM](https://holderbook.com/stocks/DSM/) | $2.9M | 467,193 | 1.3% | 3 |
| PUTNAM MANAGED MUN INCOME TR | [PMM](https://holderbook.com/stocks/PMM/) | $2.8M | 423,151 | 1.2% | 3 |
| RIVERNORTH FLEXIBLE MUN INCO | [RFM](https://holderbook.com/stocks/RFM/) | $2.3M | 154,999 | 1.0% | 6 |
| FEDERATED HERMES PREM MUNI I | [FMN](https://holderbook.com/stocks/FMN/) | $2.2M | 195,329 | 1.0% | 3 |
| RIVERNORTH OPPORTUNISTIC MUN | [RMI](https://holderbook.com/stocks/RMI/) | $2.2M | 143,791 | 1.0% | 11 |
| BLACKROCK MUNIASSETS FD INC | [MUA](https://holderbook.com/stocks/MUA/) | $2.0M | 183,406 | 0.9% | 6 |
| EATON VANCE NATL MUN OPPORT | [EOT](https://holderbook.com/stocks/EOT/) | $2.0M | 108,458 | 0.9% | 3 |
| BLACKROCK MUNIYIELD MICH QU | [MIY](https://holderbook.com/stocks/MIY/) | $1.9M | 156,521 | 0.8% | 15 |
| NUVEEN NY AMT FREE | [NRK](https://holderbook.com/stocks/NRK/) | $1.8M | 169,189 | 0.8% | 8 |
| WESTERN ASSET INTER MUNI | [SBI](https://holderbook.com/stocks/SBI/) | $1.8M | 227,014 | 0.8% | 6 |
| ABRDN NATL MUN INCOME FD | [VFL](https://holderbook.com/stocks/VFL/) | $1.4M | 122,991 | 0.6% | 2 |
| BLACKROCK MUNIHLDGS NJ QLTY | [MUJ](https://holderbook.com/stocks/MUJ/) | $1.2M | 94,038 | 0.5% | 14 |
| BNY MELLON MUN BD INFRASTRUC | [DMB](https://holderbook.com/stocks/DMB/) | $809.2K | 68,229 | 0.4% | 2 |
| INVESCO MUN OPPORTUNIT TR | [VMO](https://holderbook.com/stocks/VMO/) | $754.7K | 76,465 | 0.3% | 18 |
| FLAHERTY & CRUMRINE PFD INCO | [PFD](https://holderbook.com/stocks/PFD/) | $640.5K | 55,073 | 0.3% | 12 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $602.5K | 120,750 | 0.3% | 3 |
| FS SPECIALTY LENDING FD | [FSSL](https://holderbook.com/stocks/FSSL/) | $595.6K | 53,416 | 0.3% | 2 |
| DOUBLELINE YIELD OPPORTUNITI | [DLY](https://holderbook.com/stocks/DLY/) | $591.4K | 42,032 | 0.3% | 4 |
| WESTERN ASSET GBL HIGH INC F | [EHI](https://holderbook.com/stocks/EHI/) | $589.6K | 98,930 | 0.3% | 7 |
| KKR INCOME OPPORTUNITIES FD | [KIO](https://holderbook.com/stocks/KIO/) | $587.3K | 52,154 | 0.3% | 6 |
| WESTERN ASSET HIGH INCOM FD | [HIX](https://holderbook.com/stocks/HIX/) | $585.3K | 147,805 | 0.3% | 10 |
| BLACKROCK MULTI SECTOR INC T | [BIT](https://holderbook.com/stocks/BIT/) | $582.5K | 46,524 | 0.3% | 4 |
| WESTERN AST INFL LKD OPP & I | [WIW](https://holderbook.com/stocks/WIW/) | $578.8K | 68,910 | 0.3% | 5 |
| WESTERN ASSET MTG DEFINED OP | [DMO](https://holderbook.com/stocks/DMO/) | $575.0K | 53,687 | 0.3% | 10 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $566.8K | 73,895 | 0.3% | 6 |
| CREDIT SUISSE HIGH YIELD CRE | [DHY](https://holderbook.com/stocks/DHY/) | $524.4K | 294,611 | 0.2% | 2 |
| XAI FLOATING RATE & ALTER IN | [XFLT](https://holderbook.com/stocks/XFLT/) | $500.2K | 28,500 | 0.2% | 1 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $495.5K | 165,152 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $466.1K | 2,970 | 0.2% | 16 |
| HANCOCK JOHN INVS TR | [JHI](https://holderbook.com/stocks/JHI/) | $374.4K | 28,109 | 0.2% | 3 |
| CHARLTON ARIA ACQUISITION CO | [CHAR](https://holderbook.com/stocks/CHAR/) | $320.6K | 29,716 | 0.1% | 6 |
| NEWBURY STR II ACQUISITION C | [NTWO](https://holderbook.com/stocks/NTWO/) | $290.2K | 27,250 | 0.1% | 6 |
| MCKINLEY ACQUISITION CORP | [MKLY](https://holderbook.com/stocks/MKLY/) | $273.8K | 27,000 | 0.1% | 2 |
| APEX TREAS CORP | [APXT](https://holderbook.com/stocks/APXT/) | $271.4K | 27,000 | 0.1% | 2 |
| PRINCIPAL REAL ESTATE INCOME | [PGZ](https://holderbook.com/stocks/PGZ/) | $268.4K | 26,088 | 0.1% | 8 |
| BROOKFIELD REAL ASSETS INCOM | [RA](https://holderbook.com/stocks/RA/) | $257.0K | 19,952 | 0.1% | 12 |
| WESTERN ASSET INFLT LNK INC | [WIA](https://holderbook.com/stocks/WIA/) | $252.9K | 31,111 | 0.1% | 4 |
| DRUGS MADE IN AMER ACQ II CO | [DMII](https://holderbook.com/stocks/DMII/) | $251.5K | 25,000 | 0.1% | 2 |
| INFLECTION POINT ACQU CORP V | [IPEX](https://holderbook.com/stocks/IPEX/) | $236.0K | 22,451 | 0.1% | 5 |
| ORIGIN INVT CORP I | [ORIQ](https://holderbook.com/stocks/ORIQ/) | $226.6K | 22,000 | 0.1% | 1 |
| CHAMPIONSGATE ACQUISITION CO | [CHPG](https://holderbook.com/stocks/CHPG/) | $211.4K | 20,305 | 0.1% | 4 |
| NEUBERGER HIGH YIELD ST FD I | [NHS](https://holderbook.com/stocks/NHS/) | $205.9K | 32,993 | 0.1% | 2 |
| BITCOIN INFRASTRUCTURE ACQUI | [BIXI](https://holderbook.com/stocks/BIXI/) | $200.0K | 20,000 | 0.1% | 2 |
| DYNAMIX CORP | [DYNC](https://holderbook.com/stocks/DYNC/) | $164.5K | 15,250 | 0.1% | 6 |
| LAUNCH TWO ACQUISITION CORP. | [LPBB](https://holderbook.com/stocks/LPBB/) | $163.5K | 15,250 | 0.1% | 1 |
| LAUNCH ONE ACQUISITION CORP | [LPAA](https://holderbook.com/stocks/LPAA/) | $162.9K | 15,000 | 0.1% | 8 |
| FACT II ACQUISITION CORP | [FACT](https://holderbook.com/stocks/FACT/) | $162.1K | 15,250 | 0.1% | 6 |
| CO2 ENERGY TRANSITION CORP | [NOEM](https://holderbook.com/stocks/NOEM/) | $161.0K | 15,250 | 0.1% | 5 |
| K&F GROWTH ACQUISITION CORP | [KFII](https://holderbook.com/stocks/KFII/) | $161.0K | 15,250 | 0.1% | 4 |
| RITHM ACQUISITION CORP | [RAC](https://holderbook.com/stocks/RAC/) | $159.5K | 15,250 | 0.1% | 4 |
| LAKESHORE ACQUISITION III CO | [LCCC](https://holderbook.com/stocks/LCCC/) | $156.6K | 15,000 | 0.1% | 4 |
| YORKVILLE ACQUISITION CORP. | [MCGA](https://holderbook.com/stocks/MCGA/) | $155.2K | 15,200 | 0.1% | 1 |
| NEWBRIDGE ACQUISITION LTD | [NBRG](https://holderbook.com/stocks/NBRG/) | $152.3K | 15,250 | 0.1% | 1 |
| LAKE SUPERIOR ACQUISITION CO | [LKSP](https://holderbook.com/stocks/LKSP/) | $152.1K | 15,000 | 0.1% | 1 |
| AMPERCAP ACQUISITION CO | [APMCR](https://holderbook.com/stocks/APMCR/) | $150.4K | 15,000 | 0.1% | 1 |
| BHAV ACQUISITION CORP | [BHAVR](https://holderbook.com/stocks/BHAVR/) | $149.2K | 15,000 | 0.1% | 1 |
| FG IMPERII ACQUISITION CORP | [FGII](https://holderbook.com/stocks/FGII/) | $148.9K | 15,000 | 0.1% | 1 |
| MUZERO ACQUISITION CORP | [MUZE](https://holderbook.com/stocks/MUZE/) | $148.9K | 15,000 | 0.1% | 1 |
| INDIGO ACQUISITION CORP | [INAC](https://holderbook.com/stocks/INAC/) | $143.4K | 14,004 | 0.1% | 1 |
| ANDRETTI ACQUISITION CORP II | [POLE](https://holderbook.com/stocks/POLE/) | $131.7K | 12,250 | 0.1% | 6 |
| ALDEL FINL II INC | [ALDF](https://holderbook.com/stocks/ALDF/) | $128.2K | 12,000 | 0.1% | 1 |
| HENNESSY CAP INVT CORP VII | [HVII](https://holderbook.com/stocks/HVII/) | $128.0K | 12,250 | 0.1% | 1 |
| PYROPHYTE ACQUISITION CORP. | [PAII](https://holderbook.com/stocks/PAII/) | $122.4K | 12,000 | 0.1% | 1 |
| FG IMPERII ACQUISITION CORP | [FGIIU](https://holderbook.com/stocks/FGIIU/) | $120.4K | 12,000 | 0.1% | 2 |
| SABA CAPITAL INCOME & OPRNT | [BRW](https://holderbook.com/stocks/BRW/) | $105.5K | 16,051 | 0.0% | 1 |
| PEACE ACQUISITION CORP | - | $104.3K | 10,000 | 0.0% | 1 |
| AI INFRASTRUCTURE ACQUISI | [AIIA](https://holderbook.com/stocks/AIIA/) | $102.3K | 10,000 | 0.0% | 1 |
| APEX TREAS CORP | [APXTW](https://holderbook.com/stocks/APXTW/) | $4.0K | 13,500 | 0.0% | 1 |
| HENNESSY CAP INVT CORP VII | [HVIIR](https://holderbook.com/stocks/HVIIR/) | $3.8K | 12,000 | 0.0% | 1 |
| BHAV ACQUISITION CORP | - | $3.1K | 15,000 | 0.0% | 1 |
| BITCOIN INFRASTRUCTURE ACQUI | [BIXIW](https://holderbook.com/stocks/BIXIW/) | $3.1K | 10,000 | 0.0% | 1 |
| NEWBRIDGE ACQUISITION LTD | [NBRGR](https://holderbook.com/stocks/NBRGR/) | $2.9K | 15,250 | 0.0% | 1 |
| RF ACQUISITION CORP II | [RFAIR](https://holderbook.com/stocks/RFAIR/) | $2.0K | 20,000 | 0.0% | 7 |
| DRUGS MADE IN AMER ACQ II CO | [DMIIR](https://holderbook.com/stocks/DMIIR/) | $1.8K | 25,000 | 0.0% | 2 |
| INDIGO ACQUISITION CORP | [INACR](https://holderbook.com/stocks/INACR/) | $1.5K | 14,004 | 0.0% | 1 |
| CHARLTON ARIA ACQUISITION CO | [CHARR](https://holderbook.com/stocks/CHARR/) | $1.2K | 15,250 | 0.0% | 1 |
| ORIGIN INVT CORP I | [ORIQW](https://holderbook.com/stocks/ORIQW/) | $1.1K | 11,000 | 0.0% | 1 |
| AI INFRASTRUCTURE ACQUISI | [AIIART](https://holderbook.com/stocks/AIIART/) | $21 | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.1% | +14.8% | -10.7% | 96% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 76% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 99% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 98% |
| Q2 2025 | -2.9% | +10.5% | -13.4% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 99% |
| Q4 2024 | -6.3% | +2.1% | -8.4% | 96% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $226.4M | 100 |
| Q1 2026 | $238.9M | 109 |
| Q4 2025 | $244.7M | 120 |
| Q3 2025 | $188.6M | 99 |
| Q2 2025 | $238.5M | 113 |
| Q1 2025 | $246.0M | 107 |
| Q4 2024 | $247.7M | 110 |
| Q3 2024 | $290.4M | 218 |
| Q2 2024 | $277.2M | 206 |
| Q1 2024 | $277.4M | 174 |
| Q4 2023 | $280.8M | 222 |
| Q3 2023 | $224.4M | 250 |