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Robinson Capital Management

Latest statistics and disclosures from Robinson Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PZA, VGM, MUB, VTEB, BFK, and represent 31.24% of Robinson Capital Management's stock portfolio.
Added to shares of these 10 stocks: PZA (+$13M), MUB (+$12M), VTEB (+$12M), HYD (+$6.3M), TFI (+$6.2M), PMO, MFM, BIT, VVR, DLY.
Started 17 new stock positions in CHPG, RAC, WIA, KFII, MFM, VTEB, VVR, PDT, EMD, PZA. TFI, MUB, BIT, LCCC, Yorkville Acquisition Corp., DLY, HYD.
Reduced shares in these 10 stocks: VKI (-$6.0M), VMO (-$6.0M), MUC (-$5.5M), NVG (-$5.3M), VKQ, NAD, MYN, RMM, NRK, MUE.
Sold out of its positions in BFZ, BNY, BTA, MQY, MHN, DMYY, EIM, FFC, IBAC, VTN.
Robinson Capital Management was a net seller of stock by $-59M.
Robinson Capital Management has $189M in assets under management (AUM), dropping by -20.93%.
Central Index Key (CIK): 0001599795

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Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Call Option (PZA)	6.7	$13M	NEW	550k	23.09	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	6.3	$12M		1.2M	10.12	View chart
Ishares Tr National Mun Etf Call Option (MUB)	6.2	$12M	NEW	109k	106.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Call Option (VTEB)	6.1	$12M	NEW	230k	50.07	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	6.0	$11M	-3%	1.1M	10.05	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	5.7	$11M	-35%	1.1M	9.67	View chart
BlackRock Municipal Income Trust II (BLE)	4.0	$7.5M	-29%	719k	10.45	View chart
Vaneck Etf Trust High Yld Munietf Call Option (HYD)	3.3	$6.3M	NEW	123k	50.94	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	3.3	$6.2M	-15%	549k	11.28	View chart
Spdr Series Trust Nuveen Ice Munic Call Option (TFI)	3.3	$6.2M	NEW	136k	45.58	View chart
Invesco Van Kampen Municipal Trust (VKQ)	3.2	$6.1M	-44%	632k	9.65	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	2.6	$5.0M		428k	11.59	View chart
Invesco Quality Municipal Inc Trust (IQI)	2.6	$4.9M	-33%	494k	9.85	View chart
Nuveen Nj Div Advantage Mun (NXJ)	2.5	$4.7M	-16%	377k	12.41	View chart
Western Asset Managed Municipals Fnd (MMU)	2.2	$4.2M		408k	10.34	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	2.2	$4.1M	-59%	472k	8.77	View chart
Blackrock Munivest Fund II (MVT)	2.2	$4.1M	-32%	381k	10.68	View chart
Blackrock Muniyield Insured Fund (MYI)	1.9	$3.5M	-37%	317k	11.08	View chart
BlackRock Insured Municipal Income Trust (BYM)	1.8	$3.4M	-23%	311k	10.95	View chart
Invesco Insured Municipal Income Trust (IIM)	1.8	$3.4M	-45%	268k	12.55	View chart
Blackrock Muniyield Quality Fund II (MQT)	1.7	$3.2M	-44%	322k	10.03	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	1.6	$3.0M	-29%	288k	10.33	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	1.5	$2.8M	-66%	254k	10.85	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	1.2	$2.2M	-39%	169k	13.05	View chart
BlackRock MuniVest Fund (MVF)	1.1	$2.1M	-45%	301k	6.86	View chart
Blackrock Muniassets Fund (MUA)	1.1	$2.1M	-5%	183k	11.27	View chart
Rivernorth Managed (RMM)	1.1	$2.0M	-65%	144k	14.14	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	1.0	$1.9M	-71%	163k	11.69	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.9	$1.7M	+81%	161k	10.33	View chart
Western Asset Intm Muni Fd I (SBI)	0.8	$1.5M		195k	7.91	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.7	$1.3M	-54%	114k	11.34	View chart
Rivernorth Managed Dur Mun I (Principal) (RMMZ)	0.7	$1.3M	+32%	85k	15.00	View chart
BlackRock MuniHoldings Fund (MHD)	0.6	$1.2M	-66%	104k	11.75	View chart
Rivernorth Flexibl Mun Incm (RFM)	0.6	$1.2M	-46%	82k	14.46	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.6	$1.1M	-77%	104k	10.20	View chart
Rivernorth Opportunistic Mun (RMI)	0.5	$949k	-60%	65k	14.62	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.5	$903k	-19%	88k	10.32	View chart
Nuveen Muni Value Fund (NUV)	0.4	$767k	-48%	85k	8.98	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.4	$733k		55k	13.30	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.4	$687k	-76%	57k	12.00	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.4	$661k		55k	12.02	View chart
Kkr Income Opportunities (KIO)	0.3	$656k		52k	12.60	View chart
Ishares Tr Mortge Rel Etf Call Option (REM)	0.3	$644k		29k	21.89	View chart
Western Asset High Incm Fd I (HIX)	0.3	$642k		148k	4.35	View chart
Western Asset Global High Income Fnd (EHI)	0.3	$633k		96k	6.60	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.3	$629k		54k	11.72	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.3	$623k		47k	13.36	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.3	$611k		69k	8.89	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.3	$547k	NEW	102k	5.39	View chart
Blackrock Multi-sector Incom other (BIT)	0.3	$528k	NEW	40k	13.39	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.3	$511k	NEW	148k	3.45	View chart
Doubleline Yield (DLY)	0.3	$505k	NEW	34k	15.08	View chart
Nuveen Floating Rate Income Fund (JFR)	0.3	$495k		61k	8.18	View chart
Virtus Convertible & Inc Com New (NCZ)	0.3	$485k		36k	13.68	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf Call Option (VT)	0.3	$482k		3.5k	137.80	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.3	$482k		46k	10.46	View chart
Virtus Convertible & Income Com New (NCV)	0.2	$470k		31k	15.00	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.2	$447k	-90%	45k	9.93	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.2	$323k		30k	10.65	View chart
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU)	0.2	$314k		30k	10.45	View chart
Blackrock Muniyield Fund (MYD)	0.1	$269k	-89%	26k	10.56	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.1	$262k	NEW	31k	8.42	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$256k	NEW	25k	10.32	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.1	$236k		22k	10.60	View chart
Maywood Acquisition Corp Ord Shs Cl A (MAYA)	0.1	$229k		23k	10.22	View chart
Rf Acquisition Corp Ii SHS (RFAI)	0.1	$216k		20k	10.67	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$204k	NEW	20k	10.04	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$191k		18k	10.48	View chart
Lionheart Holdings Unit 99/99/9999 (CUBWU)	0.1	$191k		18k	10.61	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.1	$188k		18k	10.31	View chart
Charlton Aria Acquisition Unit 99/99/9999 (CHARU)	0.1	$181k		15k	11.89	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.1	$161k		15k	10.55	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.1	$160k		15k	10.52	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.1	$160k		15k	10.50	View chart
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU)	0.1	$160k		15k	10.49	View chart
Voyager Acquisition Corp Cl A (VACH)	0.1	$160k		15k	10.46	View chart
Dynamix Corp Shs Cl A (ETHM)	0.1	$159k		15k	10.41	View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ)	0.1	$158k		15k	10.39	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	0.1	$158k		15k	10.38	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.1	$158k		15k	10.36	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.1	$157k		15k	10.30	View chart
Rithm Acquisition Corp Cl A (RAC)	0.1	$156k	NEW	15k	10.25	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$156k	NEW	15k	10.22	View chart
Co2 Energy Transition Corp (NOEM)	0.1	$155k		15k	10.16	View chart
Lakeshore Acquisition Iii Usd Ord Shs (LCCC)	0.1	$151k	NEW	15k	10.09	View chart
Charlton Aria Acquisition Ord Shs Cl A (CHAR)	0.1	$150k		15k	10.38	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.1	$133k	-96%	13k	10.06	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$133k	NEW	10k	13.34	View chart
Gigcapital7 Corp Unit 99/99/9999 (GIGGU)	0.1	$132k		12k	11.00	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$129k		12k	10.54	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.1	$128k		12k	10.47	View chart
Cayson Acquisition Corp SHS (CAPN)	0.1	$128k		12k	10.46	View chart
Aldel Finl Ii Unit 09/26/2031 (ALDFU)	0.1	$127k		12k	10.55	View chart
Hennessy Cap Invt Corp Vii Unit 99/99/9999 (HVIIU)	0.1	$125k		12k	10.42	View chart
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU)	0.1	$124k		12k	10.35	View chart
Columbus Acquisition Corp SHS (COLA)	0.1	$123k		12k	10.21	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.1	$122k		11k	10.74	View chart
Yorkville Acquisition Corp. Unit 06/06/2030	0.1	$112k	NEW	10k	11.17	View chart
Rf Acquisition Corp Ii Right 05/01/2026 (Principal) (RFAIR)	0.0	$2.0k		20k	0.10	View chart

Past Filings by Robinson Capital Management

SEC 13F filings are viewable for Robinson Capital Management going back to 2013

Robinson Capital Management 2025 Q3 filed Nov. 14, 2025
Robinson Capital Management 2025 Q2 filed Aug. 14, 2025
Robinson Capital Management 2025 Q1 filed May 13, 2025
Robinson Capital Management 2024 Q4 filed Jan. 31, 2025
Robinson Capital Management 2024 Q3 filed Nov. 7, 2024
Robinson Capital Management 2024 Q2 filed Aug. 14, 2024
Robinson Capital Management 2024 Q1 filed May 14, 2024
Robinson Capital Management 2023 Q4 filed Feb. 8, 2024
Robinson Capital Management 2023 Q3 filed Nov. 13, 2023
Robinson Capital Management 2023 Q2 filed Aug. 9, 2023
Robinson Capital Management 2023 Q1 filed May 10, 2023
Robinson Capital Management 2022 Q4 filed Feb. 14, 2023
Robinson Capital Management 2022 Q3 filed Nov. 8, 2022
Robinson Capital Management 2022 Q2 filed Aug. 4, 2022
Robinson Capital Management 2022 Q1 filed May 17, 2022
Robinson Capital Management 2021 Q4 filed Feb. 8, 2022

View all past filings

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