Robinson Capital Management

Robinson Capital Management as of March 31, 2026

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