ROBINSON CAPITAL MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $24.6M | 2,066,476 | +0.72pp | 16q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $18.9M | 1,632,324 | +0.66pp | 3q | HELD | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $18.0M | 1,619,778 | +0.63pp | 16q | HELD | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $12.3M | 1,122,458 | +0.38pp | 15q | HELD | |
| EATON VANCE MUN BD FD | EIM | $10.4M | 1,041,484 | +0.31pp | 3q | +0.6%+$62.2K | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $10.2M | 1,001,774 | +0.51pp | 17q | +5.0%+$488.5K | |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | $8.8M | 643,727 | +0.37pp | 7q | HELD | |
| WESTERN ASSET MANAGED MUNS F | MMU | $7.5M | 716,596 | +0.44pp | 27q | +7.2%+$501.9K | |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | $7.1M | 458,692 | +0.44pp | 3q | +6.1%+$405.9K | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $6.8M | 645,263 | +0.50pp | 5q | +11.6%+$706.1K | |
| PIMCO MUN INCOME FD II | PML | $6.5M | 856,682 | +1.29pp | 3q | +68.0%+$2.6M | |
| VANECK ETF TRUST | HYD | $6.2M | 121,212 | +0.17pp | 4q | HELD | |
| ABERDEEN MUN INCOME FD | MFM | $6.1M | 1,076,957 | +2.27pp | 4q | +501.1%+$5.0M | |
| RIVERNORTH MANAGED DUR MUN I | RMM | $6.1M | 409,360 | +0.12pp | 10q | -5.1%-$325.8K | |
| INVESCO EXCH TRADED FD TR II | PZA | $5.7M | 244,351 | -0.82pp | 2q | HELD | |
| PIMCO CALIF MUN INCOME FD | PCQ | $5.7M | 637,256 | +0.37pp | 3q | +8.5%+$446.6K | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $5.7M | 877,072 | +0.18pp | 3q | HELD | |
| NEUBERGER MUN FD INC | NBH | $5.4M | 512,302 | +0.57pp | 6q | +20.5%+$918.3K | |
| ISHARES TR | MUB | $3.8M | 35,000 | - | new | NEW | |
| PIMCO NEW YORK MUN FD II | PNI | $3.1M | 389,726 | +0.43pp | 2q | +36.3%+$824.5K | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $3.0M | 265,460 | +0.11pp | 3q | HELD | |
| RIVERNORTH MANAGED DUR MUN I | RMMZ | $2.9M | 195,309 | +0.09pp | 5q | HELD | |
| BNY MELLON STRATEGIC MUN BD | DSM | $2.9M | 467,193 | +0.19pp | 3q | +9.8%+$257.0K | |
| PUTNAM MANAGED MUN INCOME TR | PMM | $2.8M | 423,151 | +0.41pp | 3q | +34.4%+$707.7K | |
| RIVERNORTH FLEXIBLE MUN INCO | RFM | $2.3M | 154,999 | +0.08pp | 6q | HELD | |
| FEDERATED HERMES PREM MUNI I | FMN | $2.2M | 195,329 | +0.08pp | 3q | HELD | |
| RIVERNORTH OPPORTUNISTIC MUN | RMI | $2.2M | 143,791 | +0.01pp | 11q | -6.0%-$142.0K | |
| BLACKROCK MUNIASSETS FD INC | MUA | $2.0M | 183,406 | +0.28pp | 6q | +42.0%+$594.4K | |
| EATON VANCE NATL MUN OPPORT | EOT | $2.0M | 108,458 | +0.32pp | 3q | +48.9%+$652.1K | |
| BLACKROCK MUNIYIELD MICH QU | MIY | $1.9M | 156,521 | -1.12pp | 15q | -59.4%-$2.8M | |
| NUVEEN NY AMT FREE | NRK | $1.8M | 169,189 | -1.10pp | 8q | -60.2%-$2.7M | |
| WESTERN ASSET INTER MUNI | SBI | $1.8M | 227,014 | +0.06pp | 6q | HELD | |
| ABRDN NATL MUN INCOME FD | VFL | $1.4M | 122,991 | +0.35pp | 2q | +116.4%+$752.1K | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $1.2M | 94,038 | -1.38pp | 14q | -74.7%-$3.4M | |
| BNY MELLON MUN BD INFRASTRUC | DMB | $809.2K | 68,229 | +0.02pp | 2q | HELD | |
| INVESCO MUN OPPORTUNIT TR | VMO | $754.7K | 76,465 | -2.73pp | 18q | -89.9%-$6.7M | |
| FLAHERTY & CRUMRINE PFD INCO | PFD | $640.5K | 55,073 | +0.01pp | 12q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $602.5K | 120,750 | flat | 3q | HELD | |
| FS SPECIALTY LENDING FD | FSSL | $595.6K | 53,416 | -0.01pp | 2q | HELD | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $591.4K | 42,032 | +0.01pp | 4q | HELD | |
| WESTERN ASSET GBL HIGH INC F | EHI | $589.6K | 98,930 | +0.01pp | 7q | HELD | |
| KKR INCOME OPPORTUNITIES FD | KIO | $587.3K | 52,154 | +0.01pp | 6q | HELD | |
| WESTERN ASSET HIGH INCOM FD | HIX | $585.3K | 147,805 | +0.01pp | 10q | HELD | |
| BLACKROCK MULTI SECTOR INC T | BIT | $582.5K | 46,524 | +0.01pp | 4q | HELD | |
| WESTERN AST INFL LKD OPP & I | WIW | $578.8K | 68,910 | +0.01pp | 5q | HELD | |
| WESTERN ASSET MTG DEFINED OP | DMO | $575.0K | 53,687 | flat | 10q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $566.8K | 73,895 | +0.02pp | 6q | HELD | |
| CREDIT SUISSE HIGH YIELD CRE | DHY | $524.4K | 294,611 | -2.10pp | 2q | -90.6%-$5.1M | |
| XAI FLOATING RATE & ALTER IN | XFLT | $500.2K | 28,500 | - | new | NEW | |
| INVESCO SR INCOME TR | VVR | $495.5K | 165,152 | +0.09pp | 4q | +70.2%+$204.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $466.1K | 2,970 | +0.02pp | 16q | HELD | |
| HANCOCK JOHN INVS TR | JHI | $374.4K | 28,109 | +0.01pp | 3q | HELD | |
| CHARLTON ARIA ACQUISITION CO | CHAR | $320.6K | 29,716 | +0.08pp | 6q | +105.4%+$164.5K | |
| NEWBURY STR II ACQUISITION C | NTWO | $290.2K | 27,250 | +0.06pp | 6q | +78.7%+$127.8K | |
| MCKINLEY ACQUISITION CORP | MKLY | $273.8K | 27,000 | +0.01pp | 2q | HELD | |
| APEX TREAS CORP | APXT | $271.4K | 27,000 | +0.07pp | 2q | +125.0%+$150.8K | |
| PRINCIPAL REAL ESTATE INCOME | PGZ | $268.4K | 26,088 | +0.01pp | 8q | HELD | |
| BROOKFIELD REAL ASSETS INCOM | RA | $257.0K | 19,952 | flat | 12q | -4.8%-$12.9K | |
| WESTERN ASSET INFLT LNK INC | WIA | $252.9K | 31,111 | +0.01pp | 4q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $251.5K | 25,000 | +0.07pp | 2q | +150.0%+$150.9K | |
| INFLECTION POINT ACQU CORP V | IPEX | $236.0K | 22,451 | +0.01pp | 5q | HELD | |
| ORIGIN INVT CORP I | ORIQ | $226.6K | 22,000 | - | new | NEW | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $211.4K | 20,305 | +0.01pp | 4q | HELD | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $205.9K | 32,993 | flat | 2q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $200.0K | 20,000 | +0.05pp | 2q | +100.0%+$100.0K | |
| DYNAMIX CORP | DYNC | $164.5K | 15,250 | flat | 6q | HELD | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $163.5K | 15,250 | - | new | NEW | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $162.9K | 15,000 | flat | 8q | -1.6%-$2.7K | |
| FACT II ACQUISITION CORP | FACT | $162.1K | 15,250 | flat | 6q | HELD | |
| CO2 ENERGY TRANSITION CORP | NOEM | $161.0K | 15,250 | flat | 5q | HELD | |
| K&F GROWTH ACQUISITION CORP | KFII | $161.0K | 15,250 | flat | 4q | HELD | |
| RITHM ACQUISITION CORP | RAC | $159.5K | 15,250 | flat | 4q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCC | $156.6K | 15,000 | flat | 4q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $155.2K | 15,200 | - | new | NEW | |
| NEWBRIDGE ACQUISITION LTD | NBRG | $152.3K | 15,250 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $152.1K | 15,000 | - | new | NEW | |
| AMPERCAP ACQUISITION CO | APMCR | $150.4K | 15,000 | - | new | NEW | |
| BHAV ACQUISITION CORP | BHAVR | $149.2K | 15,000 | - | new | NEW | |
| FG IMPERII ACQUISITION CORP | FGII | $148.9K | 15,000 | - | new | NEW | |
| MUZERO ACQUISITION CORP | MUZE | $148.9K | 15,000 | - | new | NEW | |
| INDIGO ACQUISITION CORP | INAC | $143.4K | 14,004 | - | new | NEW | |
| ANDRETTI ACQUISITION CORP II | POLE | $131.7K | 12,250 | flat | 6q | HELD | |
| ALDEL FINL II INC | ALDF | $128.2K | 12,000 | - | new | NEW | |
| HENNESSY CAP INVT CORP VII | HVII | $128.0K | 12,250 | - | new | NEW | |
| PYROPHYTE ACQUISITION CORP. | PAII | $122.4K | 12,000 | - | new | NEW | |
| FG IMPERII ACQUISITION CORP | FGIIU | $120.4K | 12,000 | -0.06pp | 2q | -55.6%-$150.4K | |
| SABA CAPITAL INCOME & OPRNT | BRW | $105.5K | 16,051 | - | new | NEW | |
| PEACE ACQUISITION CORP | $104.3K | 10,000 | - | new | NEW | ||
| AI INFRASTRUCTURE ACQUISI | AIIA | $102.3K | 10,000 | - | new | NEW | |
| APEX TREAS CORP | APXTW | $4.0K | 13,500 | - | new | NEW | |
| HENNESSY CAP INVT CORP VII | HVIIR | $3.8K | 12,000 | - | new | NEW | |
| BHAV ACQUISITION CORP | $3.1K | 15,000 | - | new | NEW | ||
| BITCOIN INFRASTRUCTURE ACQUI | BIXIW | $3.1K | 10,000 | - | new | NEW | |
| NEWBRIDGE ACQUISITION LTD | NBRGR | $2.9K | 15,250 | - | new | NEW | |
| RF ACQUISITION CORP II | RFAIR | $2.0K | 20,000 | flat | 7q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMIIR | $1.8K | 25,000 | flat | 2q | +150.0%+$1.1K | |
| INDIGO ACQUISITION CORP | INACR | $1.5K | 14,004 | - | new | NEW | |
| CHARLTON ARIA ACQUISITION CO | CHARR | $1.2K | 15,250 | - | new | NEW | |
| ORIGIN INVT CORP I | ORIQW | $1.1K | 11,000 | - | new | NEW | |
| AI INFRASTRUCTURE ACQUISI | AIIART | $21 | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $172.1M | 76.0% |
| Holding & Investment | $4.6M | 2.0% |
| Other sectors | $612.6K | 0.3% |
| Not classified | $49.0M | 21.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $226.4M | 100 | 27 | 22 | 10 | 36 | 55.0% | 43 |
| Q1 2026 | $238.9M | 109 | 24 | 26 | 15 | 35 | 51.3% | 41 |
| Q4 2025 | $244.7M | 120 | 28 | 36 | 7 | 7 | 32.6% | 44 |
| Q3 2025 | $188.6M | 99 | 17 | 2 | 34 | 31 | 50.8% | 45 |
| Q2 2025 | $238.5M | 113 | 19 | 23 | 19 | 13 | 40.8% | 45 |
| Q1 2025 | $246.0M | 107 | 26 | 23 | 31 | 29 | 45.0% | 43 |
| Q4 2024 | $247.7M | 110 | 22 | 17 | 44 | 130 | 46.5% | 31 |
| Q3 2024 | $290.4M | 218 | 53 | 30 | 48 | 41 | 44.4% | 38 |
| Q2 2024 | $277.2M | 206 | 63 | 31 | 53 | 31 | 40.4% | 45 |
| Q1 2024 | $277.4M | 174 | 28 | 47 | 64 | 76 | 39.5% | 44 |
| Q4 2023 | $280.8M | 222 | 41 | 70 | 82 | 69 | 37.7% | 39 |
| Q3 2023 | $224.4M | 250 | 51 | 35 | 104 | 58 | 36.5% | 44 |
| Q2 2023 | $225.4M | 257 | 36 | 83 | 64 | 75 | 31.8% | 40 |
| Q1 2023 | $213.3M | 296 | 47 | 74 | 24 | 96 | 31.0% | 40 |
| Q4 2022 | $196.0M | 345 | 95 | 61 | 8 | 59 | 30.3% | 45 |
| Q3 2022 | $125.9M | 309 | 67 | 61 | 34 | 55 | 30.4% | 39 |
| Q2 2022 | $134.3M | 297 | 117 | 66 | 37 | 69 | 35.8% | 35 |
| Q1 2022 | $145.7M | 249 | 56 | 46 | 13 | 42 | 34.3% | 47 |
| Q4 2021 | $160.7M | 235 | 117 | 45 | 34 | 49 | 49.6% | 39 |
| Q3 2021 | $111.9M | 167 | 81 | 19 | 43 | 85 | 46.5% | 40 |
| Q2 2021 | $184.1M | 171 | 80 | 22 | 37 | 19 | 39.6% | 44 |
| Q1 2021 | $186.9M | 110 | 33 | 20 | 37 | 18 | 46.6% | 29 |
| Q4 2020 | $178.4M | 95 | 31 | 18 | 23 | 9 | 45.0% | 28 |
| Q3 2020 | $174.5M | 73 | 8 | 17 | 26 | 31 | 52.6% | 20 |
| Q2 2020 | $276.3M | 96 | 19 | 42 | 15 | 18 | 37.6% | 22 |
| Q1 2020 | $204.7M | 95 | 22 | 21 | 35 | 26 | 38.8% | 14 |
| Q4 2019 | $282.5M | 99 | 20 | 22 | 42 | 14 | 36.3% | 37 |
| Q3 2019 | $301.9M | 93 | 10 | 22 | 46 | 11 | 38.6% | 7 |
| Q2 2019 | $302.5M | 94 | 17 | 39 | 23 | 21 | 36.7% | 23 |
| Q1 2019 | $320.7M | 98 | 20 | 29 | 40 | 17 | 35.5% | 2 |
| Q4 2018 | $274.2M | 95 | 0 | 0 | 0 | 0 | 37.2% | 10 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.