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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 34.51% of Robinson Capital Management's stock portfolio.
Added to shares of these 10 stocks: MHD (+$21M), MQY (+$12M), MYI (+$12M), MUC (+$9.4M), MYN (+$8.3M), PZA (+$8.0M), DHY (+$5.6M), EIM, NMZ, RFMZ.
Started 24 new stock positions in Illumination Acquisitio Corp, DMII, Bhav Acquisition Corp, DHY, Qdro Acquisition Corp, PZA, PNI, DMB, Fg Imperii Acquisition Corp, FSSL. NHS, Muzero Acquisition Corp, VFL, IACOU, BIXI, LKSPU, APXTU, BIXIU, NMZ, AIIA.U, APXT, DMIIR, Newbridge Acquisition, MKLY.
Reduced shares in these 10 stocks: , , , , , BYM (-$5.3M), , , VKQ, .
Sold out of its positions in BYM, BKN, BFZ, BFK, BNY, BLE, BTA, MVF, MVT, MYD.
Robinson Capital Management was a net seller of stock by $-6.8M.
Robinson Capital Management has $239M in assets under management (AUM), dropping by -2.37%.
Central Index Key (CIK): 0001599795

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Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
BlackRock MuniHoldings Fund (MHD)	10.1	$24M	+638%	2.1M	11.72	View chart
Blackrock Muniyield Quality Fund (MQY)	7.7	$18M	+187%	1.6M	11.28	View chart
Blackrock Muniyield Insured Fund (MYI)	7.3	$18M	+208%	1.6M	10.80	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	5.1	$12M	+341%	1.1M	10.79	View chart
Eaton Vance Municipal Bond Fund (EIM)	4.3	$10M	+52%	1.0M	9.86	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	4.0	$9.5M	+708%	954k	9.98	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	3.5	$8.4M	+45%	644k	13.02	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Call Option (PZA)	3.4	$8.0M	NEW	344k	23.27	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	3.1	$7.3M	-35%	759k	9.63	View chart
Western Asset Managed Municipals Fnd (MMU)	2.9	$6.8M	+12%	668k	10.20	View chart
Mainstay Definedterm Mn Opp (MMD)	2.7	$6.5M	+13%	433k	14.94	View chart
Vaneck Etf Trust High Yld Munietf Call Option (HYD)	2.6	$6.2M	+25%	121k	50.95	View chart
Rivernorth Managed (RMM)	2.6	$6.1M	+9%	431k	14.16	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	2.5	$6.0M	+17%	578k	10.33	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	2.3	$5.6M	NEW	3.1M	1.77	View chart
Bny Mellon Strategic Muns (LEO)	2.3	$5.5M	+3%	877k	6.32	View chart
Pimco CA Municipal Income Fund (PCQ)	2.2	$5.2M	+53%	588k	8.78	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	2.0	$4.7M	-31%	386k	12.18	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	1.9	$4.5M	+54%	425k	10.66	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	1.9	$4.5M	-13%	371k	12.17	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	1.8	$4.3M	+74%	425k	10.20	View chart
Pimco Municipal Income Fund II (PML)	1.6	$3.8M	+74%	510k	7.46	View chart
Nuveen Mun High Income Opp F (NMZ)	1.4	$3.4M	NEW	333k	10.18	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	1.2	$2.9M	+214%	266k	11.07	View chart
Rivernorth Managed Dur Mun I (Principal) (RMMZ)	1.2	$2.9M	+15%	195k	14.78	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	1.1	$2.6M	-27%	426k	6.04	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	1.0	$2.4M	+11%	645k	3.70	View chart
Rivernorth Opportunistic Mun (RMI)	1.0	$2.3M	-5%	153k	15.17	View chart
Pimco NY Muni Income Fund II (PNI)	0.9	$2.2M	NEW	286k	7.83	View chart
Rivernorth Flexibl Mun Incm (RFM)	0.9	$2.2M		155k	14.39	View chart
Federated Premier Municipal Income (FMN)	0.9	$2.2M	+27%	195k	11.11	View chart
Putnam Managed Municipal Income Trust (PMM)	0.8	$1.9M	+36%	315k	6.16	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.8	$1.9M	-66%	195k	9.80	View chart
Western Asset Intm Muni Fd I (SBI)	0.7	$1.7M	+15%	227k	7.66	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.6	$1.5M	-53%	133k	11.07	View chart
Blackrock Muniassets Fund (MUA)	0.6	$1.4M	+30%	129k	11.20	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.6	$1.3M	-7%	73k	18.12	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.5	$1.2M	-78%	125k	9.64	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.4	$964k	+10%	179k	5.38	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.3	$797k	NEW	68k	11.68	View chart
Ishares Tr Mortge Rel Etf Call Option (REM)	0.3	$681k		29k	23.15	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.3	$660k	NEW	53k	12.36	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.3	$645k		55k	11.71	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.3	$641k	NEW	57k	11.28	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.3	$638k	+199%	121k	5.28	View chart
Western Asset Global High Income Fnd (EHI)	0.3	$606k		99k	6.12	View chart
Doubleline Yield (DLY)	0.3	$600k		42k	14.27	View chart
Blackrock Multi-sector Incom other (BIT)	0.2	$596k		47k	12.81	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.2	$595k		54k	11.09	View chart
Western Asset High Incm Fd I (HIX)	0.2	$594k		148k	4.02	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.2	$590k		69k	8.56	View chart
Kkr Income Opportunities (KIO)	0.2	$590k		52k	11.31	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$556k		74k	7.53	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf Call Option (VT)	0.2	$450k	-15%	3.0k	151.44	View chart
John Hancock Investors Trust (JHI)	0.2	$376k	+55%	28k	13.37	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$303k	-34%	97k	3.12	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.1	$274k	NEW	27k	10.15	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$273k		25k	10.94	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$272k	-55%	21k	13.00	View chart
Fg Imperii Acquisition Corp Unit 10/14/2030	0.1	$269k	NEW	27k	9.97	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.1	$264k	-48%	26k	10.10	View chart
Western Asset Inflt Lnk Com Sh Ben Int (WIA)	0.1	$254k		31k	8.15	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.1	$240k		22k	10.79	View chart
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX)	0.1	$234k		23k	10.42	View chart
Lehman Brothers First Trust IOF (NHS)	0.1	$214k	NEW	33k	6.49	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$208k		20k	10.25	View chart
Voyager Acquisition Corp Cl A (VACH)	0.1	$194k		15k	12.72	View chart
Lionheart Holdings Unit 99/99/9999 (CUBWU)	0.1	$194k		18k	10.75	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.1	$193k		18k	10.57	View chart
Origin Invt Corp I Unit 06/27/2030 (ORIQU)	0.1	$173k	-22%	17k	10.20	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.1	$165k		15k	10.83	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.1	$165k		15k	10.80	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.1	$164k		15k	10.75	View chart
Dynamix Corp Shs Cl A Call Option (ETHM)	0.1	$164k		15k	10.75	View chart
Charlton Aria Acquisition Unit 99/99/9999 (CHARU)	0.1	$164k		15k	10.72	View chart
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU)	0.1	$162k		15k	10.62	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.1	$161k		15k	10.57	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.1	$161k		15k	10.57	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$160k		15k	10.47	View chart
Rithm Acquisition Corp Cl A (RAC)	0.1	$159k		15k	10.41	View chart
Co2 Energy Transition Corp (NOEM)	0.1	$159k		15k	10.40	View chart
Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU)	0.1	$155k		15k	10.22	View chart
Lakeshore Acquisition Iii Usd Ord Shs (LCCC)	0.1	$155k		15k	10.33	View chart
Charlton Aria Acquisition Ord Shs Cl A (CHAR)	0.1	$155k		15k	10.68	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.1	$154k	-60%	13k	11.52	View chart
Lake Superior Acquisition Unit 09/19/2030 (LKSPU)	0.1	$153k	NEW	15k	10.18	View chart
Newbridge Acquisition Unit 11/18/2030	0.1	$152k	NEW	15k	9.97	View chart
Apex Treas Corp Unit 10/07/2030 (APXTU)	0.1	$152k	NEW	15k	10.12	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU)	0.1	$151k	-40%	15k	10.06	View chart
Bhav Acquisition Corp Unit 03/18/2031	0.1	$151k	NEW	15k	10.06	View chart
Muzero Acquisition Corp Unit 01/30/2031	0.1	$150k	NEW	15k	9.98	View chart
Indigo Acquisition Corp Unit 07/01/2030 (INACU)	0.1	$144k		14k	10.28	View chart
Gigcapital7 Corp Unit 99/99/9999 (GIGGU)	0.1	$144k		12k	11.99	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$132k		12k	10.74	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.1	$131k		12k	10.67	View chart
Hennessy Cap Invt Corp Vii Unit 99/99/9999 (HVIIU)	0.1	$129k		12k	10.74	View chart
Aldel Finl Ii Unit 09/26/2031 (ALDFU)	0.1	$128k		12k	10.66	View chart
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU)	0.1	$127k		12k	10.61	View chart
Illumination Acquisitio Corp Unit 12/23/2031	0.1	$122k	NEW	12k	9.95	View chart
Pyrophyte Acquisition Corp. Unit 99/99/9999 (PAII.U)	0.1	$122k		12k	10.15	View chart
Qdro Acquisition Corp Unit 01/28/2031	0.1	$121k	NEW	12k	9.91	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$120k	NEW	12k	9.98	View chart
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U)	0.0	$103k	NEW	10k	10.28	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.0	$102k	NEW	10k	9.98	View chart
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU)	0.0	$101k	NEW	10k	10.06	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.0	$100k	NEW	10k	10.01	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.0	$100k	NEW	10k	9.95	View chart
Rf Acquisition Corp Ii Right 05/01/2026 (Principal) (RFAIR)	0.0	$1.6k		20k	0.08	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (Principal) (DMIIR)	0.0	$800.000000	NEW	10k	0.08	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 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
Robinson Capital Management 2022 Q2 filed Aug. 4, 2022

View all past filings

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