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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 VGM, VMO, BFK, BLE, MIY, and represent 20.03% of Robinson Capital Management's stock portfolio.
Added to shares of these 10 stocks: EIM (+$6.6M), MQY (+$6.4M), BFZ (+$6.0M), MMD (+$5.6M), LEO (+$5.4M), BNY, DSM, PMO, RFMZ, RMM.
Started 28 new stock positions in PML, INACU, BNY, AFB, LEO, PCQ, EOT, EMO, PAII.U, MMD.
Reduced shares in these 10 stocks: PZA (-$13M), MUB (-$12M), VTEB (-$12M), TFI (-$6.2M), HYD, MUA, BFK, NQP, IIM, VKQ.
Sold out of its positions in PDT, PZA, MUB, NQP, TFI, VTEB, RFAI.
Robinson Capital Management was a net buyer of stock by $56M.
Robinson Capital Management has $245M in assets under management (AUM), dropping by 29.76%.
Central Index Key (CIK): 0001599795

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Positions held by Robinson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	5.0	$12M		1.2M	10.37	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	4.6	$11M	+5%	1.2M	9.57	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	4.3	$10M	-7%	1.0M	10.03	View chart
BlackRock Municipal Income Trust II (BLE)	3.5	$8.6M	+14%	824k	10.44	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	2.7	$6.6M	+2%	565k	11.74	View chart
Eaton Vance Municipal Bond Fund (EIM)	2.7	$6.6M	NEW	677k	9.71	View chart
Blackrock Muniyield Quality Fund (MQY)	2.6	$6.4M	NEW	568k	11.30	View chart
Western Asset Managed Municipals Fnd (MMU)	2.5	$6.2M	+45%	592k	10.44	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	2.4	$6.0M	NEW	555k	10.75	View chart
Invesco Quality Municipal Inc Trust (IQI)	2.3	$5.7M	+16%	574k	9.96	View chart
Blackrock Muniyield Insured Fund (MYI)	2.3	$5.7M	+65%	524k	10.87	View chart
Invesco Van Kampen Municipal Trust (VKQ)	2.3	$5.7M	-7%	588k	9.65	View chart
Mainstay Definedterm Mn Opp (MMD)	2.3	$5.6M	NEW	380k	14.87	View chart
Blackrock Munivest Fund II (MVT)	2.3	$5.6M	+27%	484k	11.66	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	2.3	$5.6M	+161%	443k	12.66	View chart
Bny Mellon Strategic Muns (LEO)	2.2	$5.4M	NEW	847k	6.36	View chart
Rivernorth Managed (RMM)	2.2	$5.4M	+173%	395k	13.61	View chart
BlackRock Insured Municipal Income Trust (BYM)	2.2	$5.3M	+56%	487k	10.94	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	2.2	$5.3M	+207%	493k	10.70	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	2.1	$5.1M		428k	11.90	View chart
Blackrock Muniyield Quality Fund II (MQT)	2.0	$4.9M	+52%	491k	10.05	View chart
Vaneck Etf Trust High Yld Munietf Call Option (HYD)	2.0	$4.9M	-21%	96k	51.12	View chart
Nuveen Nj Div Advantage Mun (NXJ)	1.9	$4.7M		371k	12.64	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	1.7	$4.1M	-3%	454k	9.12	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	1.6	$4.0M	NEW	392k	10.14	View chart
BlackRock MuniVest Fund (MVF)	1.6	$3.8M	+83%	551k	6.93	View chart
Blackrock Muniyield Fund (MYD)	1.5	$3.7M	+1273%	350k	10.49	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	1.5	$3.6M	NEW	587k	6.13	View chart
Pimco CA Municipal Income Fund (PCQ)	1.4	$3.4M	NEW	384k	8.73	View chart
BlackRock MuniHoldings Fund (MHD)	1.3	$3.3M	+169%	280k	11.74	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	1.2	$3.0M		288k	10.46	View chart
Invesco Insured Municipal Income Trust (IIM)	1.2	$2.9M	-13%	233k	12.32	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	1.1	$2.8M	+165%	275k	10.09	View chart
BlackRock MuniHoldings New York Insured (MHN)	1.1	$2.8M	NEW	270k	10.23	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	1.1	$2.7M	NEW	233k	11.63	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	1.1	$2.7M		254k	10.60	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	1.0	$2.5M	+178%	244k	10.12	View chart
Rivernorth Managed Dur Mun I (Principal) (RMMZ)	1.0	$2.4M	+98%	169k	14.52	View chart
Rivernorth Opportunistic Mun (RMI)	1.0	$2.3M	+150%	163k	14.31	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.9	$2.3M	+15%	187k	12.02	View chart
Pimco Municipal Income Fund II (PML)	0.9	$2.2M	NEW	293k	7.54	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.9	$2.2M	NEW	173k	12.58	View chart
Rivernorth Flexibl Mun Incm (RFM)	0.9	$2.2M	+88%	155k	13.97	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.9	$2.1M	NEW	580k	3.70	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.7	$1.8M	+40%	159k	11.20	View chart
Federated Premier Municipal Income (FMN)	0.7	$1.7M	NEW	153k	11.11	View chart
Western Asset Intm Muni Fd I (SBI)	0.6	$1.5M		197k	7.68	View chart
Putnam Managed Municipal Income Trust (PMM)	0.6	$1.4M	NEW	230k	6.27	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.6	$1.4M	NEW	79k	18.09	View chart
Nuveen Insd Dividend Advantage (NVG)	0.5	$1.3M	NEW	100k	12.66	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.5	$1.2M	+162%	118k	9.91	View chart
Nuveen (NMCO)	0.4	$1.1M	NEW	103k	10.23	View chart
Blackrock Muniassets Fund (MUA)	0.4	$1.1M	-45%	99k	10.62	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.4	$914k	NEW	85k	10.82	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.4	$877k	+59%	162k	5.43	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.3	$851k	+539%	85k	10.03	View chart
Nuveen Muni Value Fund (NUV)	0.3	$774k		85k	9.06	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.3	$712k		55k	12.92	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.3	$654k		55k	11.87	View chart
Ishares Tr Mortge Rel Etf Call Option (REM)	0.3	$653k		29k	22.18	View chart
Western Asset Global High Income Fnd (EHI)	0.3	$634k	+3%	99k	6.41	View chart
BlackRock LT Municipal Advantage Trust (BTA)	0.3	$623k	NEW	67k	9.28	View chart
Western Asset High Incm Fd I (HIX)	0.3	$615k		148k	4.16	View chart
Doubleline Yield (DLY)	0.2	$611k	+25%	42k	14.54	View chart
Blackrock Multi-sector Incom other (BIT)	0.2	$608k	+17%	47k	13.06	View chart
Kkr Income Opportunities (KIO)	0.2	$605k		52k	11.59	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.2	$604k		47k	12.96	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.2	$594k		54k	11.06	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.2	$592k		69k	8.59	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$579k	+22%	74k	7.83	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.2	$511k	+10%	51k	10.01	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf Call Option (VT)	0.2	$494k		3.5k	141.06	View chart
Virtus Convertible & Inc Com New (NCZ)	0.2	$489k		36k	13.78	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$485k		148k	3.28	View chart
Virtus Convertible & Income Com New (NCV)	0.2	$475k		31k	15.15	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.2	$445k	NEW	49k	9.09	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.1	$363k	+11%	34k	10.75	View chart
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU)	0.1	$315k		30k	10.51	View chart
ClearBridge Energy MLP Fund (EMO)	0.1	$269k	NEW	6.0k	44.83	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$265k		25k	10.63	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.1	$257k		31k	8.27	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$254k	NEW	40k	6.30	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU)	0.1	$250k	NEW	25k	10.00	View chart
John Hancock Investors Trust (JHI)	0.1	$248k	NEW	18k	13.67	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.1	$238k		22k	10.70	View chart
Maywood Acquisition Corp Ord Shs Cl A (IPEX)	0.1	$230k		23k	10.26	View chart
Origin Invt Corp I Unit 06/27/2030 (ORIQU)	0.1	$225k	NEW	22k	10.21	View chart
Lionheart Holdings Unit 99/99/9999 (CUBWU)	0.1	$217k		18k	12.07	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$207k		20k	10.17	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$194k		18k	10.63	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.1	$193k		18k	10.55	View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ)	0.1	$164k		15k	10.72	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.1	$163k		15k	10.68	View chart
Voyager Acquisition Corp Cl A (VACH)	0.1	$163k		15k	10.67	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.1	$162k		15k	10.59	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.1	$162k		15k	10.59	View chart
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU)	0.1	$160k		15k	10.50	View chart
Charlton Aria Acquisition Unit 99/99/9999 (CHARU)	0.1	$160k		15k	10.50	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW)	0.1	$160k		15k	10.49	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.1	$160k		15k	10.46	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.1	$159k		15k	10.42	View chart
Rithm Acquisition Corp Cl A (RAC)	0.1	$158k		15k	10.39	View chart
Columbus Acquisition Corp SHS (COLA)	0.1	$158k	+27%	15k	10.35	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$158k		15k	10.34	View chart
Dynamix Corp Shs Cl A Call Option (ETHM)	0.1	$157k		15k	10.29	View chart
Co2 Energy Transition Corp (NOEM)	0.1	$157k		15k	10.29	View chart
Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU)	0.1	$156k	+52%	15k	10.27	View chart
Lakeshore Acquisition Iii Usd Ord Shs (LCCC)	0.1	$153k		15k	10.21	View chart
Charlton Aria Acquisition Ord Shs Cl A (CHAR)	0.1	$152k		15k	10.48	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.1	$151k	+21%	14k	10.88	View chart
Indigo Acquisition Corp Unit 07/01/2030 (INACU)	0.1	$142k	NEW	14k	10.14	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$132k		12k	10.76	View chart
Cayson Acquisition Corp SHS (CAPN)	0.1	$131k		12k	10.66	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.1	$129k		12k	10.54	View chart
Aldel Finl Ii Unit 09/26/2031 (ALDFU)	0.1	$128k		12k	10.65	View chart
Hennessy Cap Invt Corp Vii Unit 99/99/9999 (HVIIU)	0.1	$127k		12k	10.60	View chart
Gigcapital7 Corp Unit 99/99/9999 (GIGGU)	0.1	$127k		12k	10.55	View chart
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU)	0.1	$127k		12k	10.54	View chart
Pyrophyte Acquisition Corp. Unit 99/99/9999 (PAII.U)	0.0	$122k	NEW	12k	10.15	View chart
Rf Acquisition Corp Ii Right 05/01/2026 (Principal) (RFAIR)	0.0	$2.4k		20k	0.12	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 Q4 filed Feb. 13, 2026
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

View all past filings

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