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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 MHD, MQY, MYI, MUC, EIM, and represent 37.21% of Robinson Capital Management's stock portfolio.
Added to shares of these 10 stocks: MFM (+$5.0M), MUB, PML, NBH, PNI, VFL, PMM, PMO, EOT, MUA.
Started 27 new stock positions in MUB, XFLT, BRW, HVIIR, AIIA.R, MCGA, NBRGR, NBRG, Bhav Acquisition Corp, Bhav Acquisition Corp.
Reduced shares in these 10 stocks: VMO (-$6.7M), DHY (-$5.1M), MUJ, NMZ, MIY, NRK, , PZA, , .
Sold out of its positions in VKQ, VPV, IQI, REM, HEQ, MFS High Income Municipal Trust, NMZ, EMD, AIIA.U, ALDFU.
Robinson Capital Management was a net seller of stock by $-17M.
Robinson Capital Management has $226M in assets under management (AUM), dropping by -5.23%.
Central Index Key (CIK): 0001599795

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Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
BlackRock MuniHoldings Fund (MHD)	10.9	$25M		2.1M	11.90	View chart
Blackrock Muniyield Quality Fund (MQY)	8.4	$19M		1.6M	11.60	View chart
Blackrock Muniyield Insured Fund (MYI)	7.9	$18M		1.6M	11.11	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	5.4	$12M		1.1M	10.99	View chart
Eaton Vance Municipal Bond Fund (EIM)	4.6	$10M		1.0M	9.96	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	4.5	$10M	+5%	1.0M	10.15	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	3.9	$8.8M		644k	13.63	View chart
Western Asset Managed Municipals Fnd (MMU)	3.3	$7.5M	+7%	717k	10.42	View chart
Mainstay Definedterm Mn Opp (MMD)	3.1	$7.1M	+6%	459k	15.50	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	3.0	$6.8M	+11%	645k	10.54	View chart
Pimco Municipal Income Fund II (PML)	2.9	$6.5M	+67%	857k	7.61	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	2.8	$6.2M		121k	51.52	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	2.7	$6.1M	+501%	1.1M	5.62	View chart
Rivernorth Managed (RMM)	2.7	$6.1M	-5%	409k	14.78	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	2.5	$5.7M	-29%	244k	23.50	View chart
Pimco CA Municipal Income Fund (PCQ)	2.5	$5.7M	+8%	637k	8.97	View chart
Bny Mellon Strategic Muns (LEO)	2.5	$5.7M		877k	6.46	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	2.4	$5.4M	+20%	512k	10.55	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$3.8M	NEW	35k	107.60	View chart
Pimco NY Muni Income Fund II (PNI)	1.4	$3.1M	+36%	390k	7.94	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	1.3	$3.0M		266k	11.41	View chart
Rivernorth Managed Dur Mun I (Principal) (RMMZ)	1.3	$2.9M		195k	15.04	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	1.3	$2.9M	+9%	467k	6.16	View chart
Putnam Managed Municipal Income Trust (PMM)	1.2	$2.8M	+34%	423k	6.54	View chart
Rivernorth Flexibl Mun Incm (RFM)	1.0	$2.3M		155k	14.78	View chart
Federated Premier Municipal Income (FMN)	1.0	$2.2M		195k	11.49	View chart
Rivernorth Opportunistic Mun (RMI)	1.0	$2.2M	-5%	144k	15.49	View chart
Blackrock Muniassets Fund (MUA)	0.9	$2.0M	+42%	183k	10.95	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.9	$2.0M	+48%	109k	18.32	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.8	$1.9M	-59%	157k	12.27	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.8	$1.8M	-60%	169k	10.72	View chart
Western Asset Intm Muni Fd I (SBI)	0.8	$1.8M		227k	7.87	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.6	$1.4M	+116%	123k	11.37	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.5	$1.2M	-74%	94k	12.31	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.4	$809k		68k	11.86	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.3	$755k	-89%	77k	9.87	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.3	$641k		55k	11.63	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.3	$603k		121k	4.99	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.3	$596k		53k	11.15	View chart
Doubleline Yield (DLY)	0.3	$591k		42k	14.07	View chart
Western Asset Global High Income Fnd (EHI)	0.3	$590k		99k	5.96	View chart
Kkr Income Opportunities (KIO)	0.3	$587k		52k	11.26	View chart
Western Asset High Incm Fd I (HIX)	0.3	$585k		148k	3.96	View chart
Blackrock Multi-sector Incom other (BIT)	0.3	$583k		47k	12.52	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.3	$579k		69k	8.40	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.3	$575k		54k	10.71	View chart
Nuveen Floating Rate Income Fund (JFR)	0.3	$567k		74k	7.67	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.2	$524k	-90%	295k	1.78	View chart
Xai Octagn Flt Rat & Alt Inm Com Shs Benf Int (XFLT)	0.2	$500k	NEW	29k	17.55	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$496k	+70%	165k	3.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$466k		3.0k	156.95	View chart
John Hancock Investors Trust (JHI)	0.2	$374k		28k	13.32	View chart
Charlton Aria Acquisition Ord Shs Cl A (CHAR)	0.1	$321k	+105%	30k	10.79	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.1	$290k	+78%	27k	10.65	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.1	$274k		27k	10.14	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$271k	+125%	27k	10.05	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.1	$268k		26k	10.29	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$257k	-4%	20k	12.88	View chart
Western Asset Inflt Lnk Com Sh Ben Int (WIA)	0.1	$253k		31k	8.13	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$252k	+150%	25k	10.06	View chart
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX)	0.1	$236k		23k	10.51	View chart
Origin Invt Corp I Ord Shs (ORIQ)	0.1	$227k	NEW	22k	10.30	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$211k		20k	10.41	View chart
Lehman Brothers First Trust IOF (NHS)	0.1	$206k		33k	6.24	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.1	$200k	+100%	20k	10.00	View chart
Dynamix Corp Shs Cl A (DYNC)	0.1	$165k		15k	10.79	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.1	$164k	NEW	15k	10.72	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.1	$163k		15k	10.86	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.1	$162k		15k	10.63	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$161k		15k	10.56	View chart
Co2 Energy Transition Corp (NOEM)	0.1	$161k		15k	10.56	View chart
Rithm Acquisition Corp Cl A (RAC)	0.1	$160k		15k	10.46	View chart
Lakeshore Acquisition Iii Usd Ord Shs (LCCC)	0.1	$157k		15k	10.44	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.1	$155k	NEW	15k	10.21	View chart
Newbridge Acquisition Cl A Ord Shs (NBRG)	0.1	$152k	NEW	15k	9.99	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.1	$152k	NEW	15k	10.14	View chart
Ampercap Acquisition Unit 05/22/2031	0.1	$151k	NEW	15k	10.03	View chart
Bhav Acquisition Corp Cl A Ord Shs	0.1	$149k	NEW	15k	9.95	View chart
Muzero Acquisition Corp Cl A Ord Shs (MUZE)	0.1	$149k	NEW	15k	9.93	View chart
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII)	0.1	$149k	NEW	15k	9.93	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.1	$143k	NEW	14k	10.24	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.1	$132k		12k	10.75	View chart
Aldel Finl Ii Cl A (ALDF)	0.1	$128k	NEW	12k	10.69	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.1	$128k	NEW	12k	10.45	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.1	$122k	NEW	12k	10.20	View chart
Fg Imperii Acquisition Corp Unit 10/14/2030 (FGIIU)	0.1	$120k	-55%	12k	10.03	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$106k	NEW	16k	6.57	View chart
Peace Acquisition Corp Unit 05/19/2031	0.0	$104k	NEW	10k	10.43	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	0.0	$102k	NEW	10k	10.23	View chart
Apex Treas Corp *w Exp 10/07/203 (Principal) (APXTW)	0.0	$4.1k	NEW	14k	0.30	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (Principal) (HVIIR)	0.0	$3.8k	NEW	12k	0.32	View chart
Bhav Acquisition Corp Right 03/18/2031 (Principal)	0.0	$3.2k	NEW	15k	0.21	View chart
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (Principal) (BIXIW)	0.0	$3.1k	NEW	10k	0.31	View chart
Newbridge Acquisition Right 09/25/2030 (Principal) (NBRGR)	0.0	$2.9k	NEW	15k	0.19	View chart
Rf Acquisition Corp Ii Right 05/01/2026 (Principal) (RFAIR)	0.0	$2.0k		20k	0.10	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (Principal) (DMIIR)	0.0	$1.8k	+150%	25k	0.07	View chart
Indigo Acquisition Corp Right 04/02/2027 (Principal) (INACR)	0.0	$1.5k	NEW	14k	0.11	View chart
Charlton Aria Acquisition Right 12/31/2026 (Principal) (CHARR)	0.0	$1.2k	NEW	15k	0.08	View chart
Origin Invt Corp I *w Exp 06/27/203 (Principal) (ORIQW)	0.0	$1.1k	NEW	11k	0.10	View chart
Ai Infrastructure Acquisi Right 99/99/9999 (Principal) (AIIA.R)	0.0	$21.000000	NEW	10k	0.00	View chart

Past Filings by Robinson Capital Management

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

Robinson Capital Management 2026 Q2 filed Aug. 12, 2026
Robinson Capital Management 2026 Q1 filed May 11, 2026
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

View all past filings

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