Robinson Capital Management

Robinson Capital Management as of Dec. 31, 2025

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