SEC 13F Intelligence

Managers / Q4 2018 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$274M
Q4 2018
Positions
95
Filings on Record
30
2019–present window
Filed
Jan 10, 2019
original filing

Summary

Robinson Capital Management, LLC reported $274M in U.S.-listed holdings across 95 positions for Q4 2018.

Its largest position, NAD, represents 4.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+37.2%
share of reported value
Largest Position
+4.7%
Nuveen Quality Municipal Income Fund

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: 83.7%Other: 16.1%ETP: 0.2%
  • Closed-End Fund · 83.7% · $229M
  • Other · 16.1% · $44M
  • ETP · 0.2% · $592,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NADNuveen Quality Municipal Income FundNEW+1.03M1.03M+$13M$13M
MYIBlackRock MuniYield Quality Fund III IncNEW+928.1K928.1K+$11M$11M
Nuveen Dividend Advantage Municipal IncomeNEW+773.4K773.4K+$11M$11M
XNEAXNuveen AMT-Free Municipal Income FundNEW+846.7K846.7K+$10M$10M
Putnam Municipal Opportunities TrustNEW+911.5K911.5K+$10M$10M
Dreyfus Strategic Municipals IncNEW+1.38M1.38M+$10M$10M
Eaton Vance Municipal Bond FundNEW+854.0K854.0K+$10M$10M
XMUIXBlackRock Muni Intermediate Duration FundNEW+730.4K730.4K+$9M$9M

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

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NADNuveen Quality Municipal Income Fundhistory →COM4.71%$13M1.03M
2MYIBlackRock MuniYield Quality Fund III Inchistory →COM4.08%$11M928.1K
3Nuveen Dividend Advantage Municipal IncomeCOM3.94%$11M773.4K
4XNEAXNuveen AMT-Free Municipal Income Fundhistory →COM3.80%$10M846.7K
5Putnam Municipal Opportunities TrustCOM3.73%$10M911.5K
6Dreyfus Strategic Municipals IncCOM3.61%$10M1.38M
7Eaton Vance Municipal Bond FundCOM3.52%$10M854.0K
8XMUIXBlackRock Muni Intermediate Duration Fundhistory →COM3.37%$9M730.4K
9NMZNuveen Municipal High Income Opportunity Fhistory →COM3.32%$9M781.9K
10IQIInvesco Quality Municipal Income Trusthistory →COM3.12%$9M762.0K
11Nuveen California Dividend Advantage MunicCOM2.99%$8M642.6K
12BlackRock MuniEnhanced Fund IncCOM2.70%$7M746.5K
13MIYBlackRock MuniYield Michigan Quality Fundhistory →COM2.43%$7M536.1K
14Putnam Managed Municipal Income TrustCOM2.38%$7M969.5K
15Pioneer Municipal High Income TrustCOM2.30%$6M574.6K
16EVNEaton Vance Municipal Income Trusthistory →COM2.17%$6M526.0K
17Dreyfus Strategic Municipal Bond Fund IncCOM2.01%$6M790.6K
18Invesco Value Municipal Income TrustCOM1.97%$5M400.3K
19Invesco Trust for Investment Grade MunicipCOM1.85%$5M442.7K
20AFBAllianceBernstein National Municipal Incomhistory →COM1.76%$5M397.0K
21BlackRock Municipal Income TrustCOM1.70%$5M382.6K
22Nuveen New Jersey Dividend Advantage MunicCOM1.63%$4M350.2K
23Invesco Adv Municipal Income Trust IICOM1.53%$4M425.4K
24XMVFXBlackRock MuniVest Fund Inchistory →COM1.53%$4M506.3K
25BlackRock Investment Quality Municipal TruCOM1.51%$4M314.2K
26XMQTXBlackRock MuniYield Quality Fund II Inchistory →COM1.48%$4M355.6K
27NBHNeuberger Berman Intermediate Municipal Fuhistory →COM1.47%$4M317.7K
28BlackRock MuniYield Quality Fund IncCOM1.38%$4M291.0K
29FMNFederated Premier Municipal Income Fundhistory →COM1.32%$4M295.6K
30Dreyfus Municipal Income IncCOM1.28%$4M459.9K
31Nuveen Municipal Credit Income FundCOM1.25%$3M256.1K
32Dreyfus Municipal Bond Infrastructure FundCOM1.23%$3M283.2K
33Deutsche Strategic Municipal Income TrustCOM1.06%$3M282.5K
34XMYDXBlackRock MuniYield Fund Inchistory →COM1.05%$3M229.2K
35XPMAXPioneer Municipal High Income Advantage Trhistory →COM1.02%$3M273.3K
36MFS Municipal Income TrustCOM0.95%$3M425.7K
37Nuveen Pennsylvania Investment Quality MunCOM0.94%$3M212.2K
38Nuveen New York AMT-Free Municipal IncomeCOM0.72%$2M170.6K
39Invesco California Value Municipal IncomeCOM0.68%$2M165.7K
40BlackRock MuniYield California Quality FunCOM0.64%$2M139.2K
41BlackRock MuniYield New Jersey Fund IncCOM0.64%$2M134.9K
42DoubleLine Opportunistic Credit FundCOM0.63%$2M91.1K
43PGZPrincipal Real Estate Income FundCOM0.61%$2M101.0K
44HIXWestern Asset High Income Fund II IncCOM0.60%$2M285.8K
45VTNUSDInvesco Trust for Investment Grade New YorCOM0.60%$2M137.4K
46KIOKKR Income Opportunities FundCOM0.60%$2M114.8K
47XCMUXMFS High Yield Municipal TrustCOM0.59%$2M389.2K
48VKQInvesco Municipal TrustCOM0.59%$2M145.3K
49XCXHXMFS Investment Grade Municipal TrustCOM0.59%$2M183.8K
50PHTPioneer High Income TrustCOM0.57%$2M196.3K

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 ↗.