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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

ROBINSON CAPITAL MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

ROBINSON CAPITAL MANAGEMENT, LLC (CIK 1599795) reported $226.4M across 100 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MHD ($24.6M, 10.86%), MQY ($18.9M, 8.36%), MYI ($18.0M, 7.95%), MUC ($12.3M, 5.45%), EIM ($10.4M, 4.58%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MHDBLACKROCK MUNIHOLDINGS FD IN$24.6M10.86%2.1MHold
2MQYBLACKROCK MUNIYILD QULT FD I$18.9M8.36%1.6MHold
3MYIBLACKROCK MUNIYIELD QUALITY$18.0M7.95%1.6MHold
4MUCBLACKROCK MUNIHLDNGS CALI$12.3M5.45%1.1MHold
5EIMEATON VANCE MUN BD FD$10.4M4.58%1.0MAdded
6MYNBLACKROCK MUNIYIELD N Y QUAL$10.2M4.49%1.0MAdded
7RFMZRIVERNORTH FLEXIBLE MUNI INC$8.8M3.88%643,727Hold
8MMUWESTERN ASSET MANAGED MUNS F$7.5M3.30%716,596Added
9MMDNYLI MACKAY DEFINEDTERM MUNI$7.1M3.14%458,692Added
10PMOPUTNAM MUN OPPORTUNITIES TR$6.8M3.00%645,263Added
11PMLPIMCO MUN INCOME FD II$6.5M2.88%856,682Added
12HYDVANECK ETF TRUST$6.2M2.76%121,212Hold
13MFMMFS MUN INCOME TR$6.1M2.67%1.1MAdded
14RMMRIVERNORTH MANAGED DUR MUN I$6.1M2.67%409,360Trimmed
15PZAINVESCO EXCH TRADED FD TR II$5.7M2.54%244,351Trimmed
16PCQPIMCO CALIF MUN INCOME FD$5.7M2.52%637,256Added
17LEOBNY MELLON STRATEGIC MUNS IN$5.7M2.50%877,072Hold
18NBHNEUBERGER MUN FD INC$5.4M2.39%512,302Added
19MUBISHARES TR$3.8M1.66%35,000New
20PNIPIMCO NEW YORK MUN FD II$3.1M1.37%389,726Added
21AFBALLIANCEBERNSTEIN NATL MUN I$3.0M1.34%265,460Hold
22RMMZRIVERNORTH MANAGED DUR MUN I$2.9M1.30%0Hold
23DSMBNY MELLON STRATEGIC MUN BD$2.9M1.27%467,193Added
24PMMPUTNAM MANAGED MUN INCOME TR$2.8M1.22%423,151Added
25RFMRIVERNORTH FLEXIBLE MUN INCO$2.3M1.01%154,999Hold

来源:SEC 13F 申报文件 · 截至 2026-06-30