Robinson Capital Management

Robinson Capital Management as of June 30, 2026

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