Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ROBINSON CAPITAL MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

ROBINSON CAPITAL MANAGEMENT, LLC (CIK 1599795) reported $238.9M across 83 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MHD ($24.2M, 10.14%), MQY ($18.4M, 7.71%), MYI ($17.5M, 7.32%), MUC ($12.1M, 5.07%), EIM ($10.2M, 4.27%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MHDBLACKROCK MUNIHOLDINGS FD IN$24.2M10.14%2.1MAdded
2MQYBLACKROCK MUNIYILD QULT FD I$18.4M7.71%1.6MAdded
3MYIBLACKROCK MUNIYIELD QUALITY$17.5M7.32%1.6MAdded
4MUCBLACKROCK MUNIHLDNGS CALI$12.1M5.07%1.1MAdded
5EIMEATON VANCE MUN BD FD$10.2M4.27%1.0MAdded
6MYNBLACKROCK MUNIYIELD N Y QUAL$9.5M3.98%953,650Added
7RFMZRIVERNORTH FLEXIBLE MUNI INC$8.4M3.51%643,727Added
8PZAINVESCO EXCH TRADED FD TR II$8.0M3.35%344,351New
9VMOINVESCO MUN OPPORTUNIT TR$7.3M3.06%758,771Trimmed
10MMUWESTERN ASSET MANAGED MUNS F$6.8M2.85%668,431Added
11MMDNYLI MACKAY DEFINEDTERM MUNI$6.5M2.70%432,502Added
12HYDVANECK ETF TRUST$6.2M2.58%121,212Added
13RMMRIVERNORTH MANAGED DUR MUN I$6.1M2.56%431,397Added
14PMOPUTNAM MUN OPPORTUNITIES TR$6.0M2.50%578,271Added
15DHYCREDIT SUISSE HIGH YIELD CRE$5.6M2.33%3.1MNew
16LEOBNY MELLON STRATEGIC MUNS IN$5.5M2.32%877,072Added
17PCQPIMCO CALIF MUN INCOME FD$5.2M2.16%587,469Added
18MIYBLACKROCK MUNIYIELD MICH QU$4.7M1.97%385,610Trimmed
19NRKNUVEEN NY AMT FREE$4.5M1.90%425,353Added
20MUJBLACKROCK MUNIHLDGS NJ QLTY$4.5M1.89%371,332Trimmed
21NBHNEUBERGER MUN FD INC$4.3M1.82%425,260Added
22PMLPIMCO MUN INCOME FD II$3.8M1.59%510,050Added
23NMZNUVEEN MUN HIGH INCOME OPPOR$3.4M1.42%332,674New
24AFBALLIANCEBERNSTEIN NATL MUN I$2.9M1.23%265,460Added
25RMMZRIVERNORTH MANAGED DUR MUN I$2.9M1.21%195,309Added

Source: SEC Form 13F filings · as of 2026-03-31