SEC 13F Intelligence

Managers / Q1 2026

ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795 · 63 KERCHEVAL, SUITE 111, GROSSE POINTE FARMS, MI, 48236 · (313) 821-7003

Reported Value
$239M
Q1 2026
Positions
109
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Robinson Capital Management, LLC reported $239M in U.S.-listed holdings across 109 positions for Q1 2026.

Its largest position, MHD, represents 10.1% of the portfolio.

Compared with Q4 2025, the fund opened 24 new positions and exited 35.

Portfolio Metrics

Turnover
+45.1%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+10.1%
Blackrock Muniholdings Fd In
New / Exited
24 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $274MQ4 ’18Q1 ’19: $321MQ2 ’19: $303MQ3 ’19: $302MQ4 ’19: $282MQ4 ’19Q1 ’20: $205MQ2 ’20: $276MQ3 ’20: $175MQ4 ’20: $178MQ4 ’20Q1 ’21: $187MQ2 ’21: $184MQ3 ’21: $112MQ4 ’21: $161MQ4 ’21Q1 ’22: $146MQ2 ’22: $134MQ3 ’22: $126MQ4 ’22: $196MQ4 ’22Q1 ’23: $213MQ2 ’23: $225MQ3 ’23: $224MQ4 ’23: $281MQ4 ’23Q1 ’24: $277MQ2 ’24: $277MQ3 ’24: $290MQ4 ’24: $248MQ4 ’24Q1 ’25: $246MQ2 ’25: $238MQ3 ’25: $189MQ4 ’25: $245MQ4 ’25Q1 ’26: $239Mfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 90.6%ETP: 6.4%Other: 2.9%Common Stock: 0.1%
  • Closed-End Fund · 90.6% · $217M
  • ETP · 6.4% · $15M
  • Other · 2.9% · $7M
  • Common Stock · 0.1% · $158,600

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+344.4K344.4K+$8M$8M
DHYCREDIT SUISSE HIGH YIELD CRENEW+3.14M3.14M+$6M$6M
NMZNUVEEN MUN HIGH INCOME OPPORNEW+332.7K332.7K+$3M$3M
PIMCO NEW YORK MUN FD IINEW+285.9K285.9K+$2M$2M
DMBBNY MELLON MUN BD INFRASTRUCNEW+68.2K68.2K+$796,915$796,915
FSSLFS SPECIALTY LENDING FDNEW+53.4K53.4K+$660,222$660,222
ABRDN NATL MUN INCOME FDNEW+56.8K56.8K+$641,178$641,178
MCKINLEY ACQUISITION CORPNEW+27.0K27.0K+$274,050$274,050

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MHDBLACKROCK MUNIHOLDINGS FD INhistory →COM10.14%$24M2.07M
2BLACKROCK MUNIYILD QULT FD ICOM7.71%$18M1.63M
3MYIBLACKROCK MUNIYIELD QUALITYhistory →COM7.32%$17M1.62M
4BLACKROCK MUNIHLDNGS CALICOM5.07%$12M1.12M
5EATON VANCE MUN BD FDCOM4.27%$10M1.04M
6MYNBLACKROCK MUNIYIELD N Y QUALhistory →COM3.98%$10M953.6K
7RIVERNORTH MANAGED DUR MUN ICOM3.77%$9M626.7K
8RFMZRIVERNORTH FLEXIBLE MUNI INChistory →COM3.51%$8M643.7K
9INVESCO MUN OPPORTUNIT TRCOM3.06%$7M758.8K
10MMUWESTERN ASSET MANAGED MUNS Fhistory →COM2.85%$7M668.4K
11NYLI MACKAY DEFINEDTERM MUNICOM2.70%$6M432.5K
12PUTNAM MUN OPPORTUNITIES TRSH BEN INT2.50%$6M578.3K
13DHYCREDIT SUISSE HIGH YIELD CREhistory →SH BEN INT2.33%$6M3.14M
14LEOBNY MELLON STRATEGIC MUNS INhistory →COM2.32%$6M877.1K
15PIMCO CALIF MUN INCOME FDCOM2.16%$5M587.5K
16MIYBLACKROCK MUNIYIELD MICH QUhistory →COM1.97%$5M385.6K
17NUVEEN NY AMT FREECOM1.90%$5M425.4K
18MUJBLACKROCK MUNIHLDGS NJ QLTYhistory →COM1.89%$5M371.3K
19NBHNEUBERGER MUN FD INChistory →COM1.82%$4M425.3K
20PMLPIMCO MUN INCOME FD IIhistory →COM1.59%$4M510.1K
21NMZNUVEEN MUN HIGH INCOME OPPORhistory →COM1.42%$3M332.7K
22AFBALLIANCEBERNSTEIN NATL MUN Ihistory →COM1.23%$3M265.5K
23BNY MELLON STRATEGIC MUN BDCOM1.08%$3M425.5K
24XCXEXMFS HIGH INCOME MUN TRSH BEN INT1.00%$2M644.9K
25RIVERNORTH OPPORTUNISTIC MUNCOM0.97%$2M153.0K
26PIMCO NEW YORK MUN FD IICOM0.94%$2M285.9K
27RFMRIVERNORTH FLEXIBLE MUN INCOCOM0.93%$2M155.0K
28FMNFEDERATED HERMES PREM MUNI ICOM0.91%$2M195.3K
29PUTNAM MANAGED MUN INCOME TRCOM0.81%$2M314.9K
30IQIINVESCO QUALITY MUN INCOME TCOM0.80%$2M195.0K
31WESTERN ASSET INTER MUNICOM0.73%$2M227.0K
32INVESCO PA VALUE MUN INC TRCOM0.62%$1M133.2K
33MUABLACKROCK MUNIASSETS FD INCCOM0.61%$1M129.1K
34EATON VANCE NATL MUN OPPORTCOM SHS0.55%$1M72.9K
35VKQINVESCO MUNICIPAL TRUSTCOM0.50%$1M125.0K
36MFS MUN INCOME TRSH BEN INT0.40%$963,951179.2K
37DMBBNY MELLON MUN BD INFRASTRUCCOM SHS0.33%$796,91568.2K
38FSSLFS SPECIALTY LENDING FDCOM SH BEN INT0.28%$660,22253.4K
39FLAHERTY & CRUMRINE PFD INCOCOM0.27%$644,62955.1K
40ABRDN NATL MUN INCOME FDSH BEN INT0.27%$641,17856.8K
41FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.27%$637,560120.8K
42EHIWESTERN ASSET GBL HIGH INC FCOM0.25%$605,45298.9K
43DLYDOUBLELINE YIELD OPPORTUNITICOM0.25%$599,79742.0K
44BITBLACKROCK MULTI SECTOR INC TCOM0.25%$595,97246.5K
45WESTERN ASSET MTG DEFINED OPCOM0.25%$595,38953.7K
46HIXWESTERN ASSET HIGH INCOM FDCOM0.25%$594,176147.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$239M109May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$245M120Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M99Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$238M113Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M107May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M110Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$290M226Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$277M206Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M174May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$281M226Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$224M250Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$225M282Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$213M300May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$196M345Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M360Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M337Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M274May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$161M235Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M167Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$184M171Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$187M113Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M96Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M73Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$276M96Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$205M95Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$282M99Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$302M93Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$303M94Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$321M98Apr 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$274M95Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.