SEC 13F Intelligence

Managers / Q1 2019 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$321M
Q1 2019
Positions
98
Filings on Record
30
2019–present window
Filed
Apr 2, 2019
original filing

Summary

Robinson Capital Management, LLC reported $321M in U.S.-listed holdings across 98 positions for Q1 2019.

Its largest position, NMZ, represents 4.4% of the portfolio.

Compared with Q4 2018, the fund opened 20 new positions and exited 17.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+4.4%
Nuveen Muni High Inc Opp Fd
New / Exited
20 / 17
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: 82.8%Other: 17.1%ETP: 0.1%
  • Closed-End Fund · 82.8% · $266M
  • Other · 17.1% · $55M
  • ETP · 0.1% · $336,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KTFDWS MUNICIPAL INCOME TRUSTNEW+706.4K706.4K+$8M$8M
BLACKROCK MUNIHOLDINGS QUALINEW+437.3K437.3K+$6M$6M
BLACKROCK MUNIHOLDINGS QU IINEW+235.1K235.1K+$3M$3M
XNCMXNUVEEN CA AMT-FR MUNI INC FDNEW+143.5K143.5K+$2M$2M
XMUSXBLACKROCK MUNIHOLDINGS QUALINEW+141.4K141.4K+$2M$2M
BLACKROCK MUNIYIELD INVESTMENEW+112.0K112.0K+$2M$2M
BLACKROCK MUNI BOND TRUSTNEW+85.9K85.9K+$1M$1M
MPABLACKROCK MUNIYIELD PENNSYLVNEW+85.7K85.7K+$1M$1M

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

Holdings — Q1 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MYIBLACKROCK MUNIYIELD QUALITYCOM6.61%$21M1.58M
2NMZNUVEEN MUNI HIGH INC OPP FDhistory →COM4.40%$14M1.04M
3NADNUVEEN QUAL MUNI INCOME FDhistory →COM4.27%$14M1.01M
4EVNEATON VANCE MUNICIPAL INCOMEhistory →COM3.85%$12M1.01M
5EATON VANCE MUNICIPAL BOND FCOM3.54%$11M916.8K
6XNEAXNUVEEN AMT-FR QU MUNI INC FDhistory →COM3.53%$11M846.7K
7DREYFUS STRATEGIC MUNICIPALSCOM3.40%$11M1.38M
8NUVEEN CA QUAL MUNI INC FDCOM2.98%$10M692.6K
9NUVEEN AMT-FR MUNI CREDIT FDCOM2.96%$9M628.1K
10IQIINVESCO QUALITY MUNI INC TRhistory →COM2.80%$9M742.6K
11KTFDWS MUNICIPAL INCOME TRUSThistory →COM2.43%$8M706.4K
12XMUIXBLACKROCK MUNI INTERM DURATIhistory →COM2.40%$8M557.9K
13XMUSXBLACKROCK MUNIHOLDINGS QUALICOM2.29%$7M578.7K
14PIONEER MUNI HI INCOME TRUSTCOM2.28%$7M612.9K
15MIYBLACKROCK MUNIYIELD MI QUALIhistory →COM2.23%$7M536.1K
16XPMAXPIONEER MUNI HI INC ADV TRSThistory →COM2.15%$7M641.4K
17INVESCO TRUST FOR INVESTMENCOM2.10%$7M543.3K
18BLACKROCK INVT QUALITY MUNICOM2.05%$7M465.8K
19DREYFUS STRATEGIC MUNI BD FDCOM2.03%$7M843.5K
20BLACKROCK MUNIENHANCED FUNDCOM2.02%$6M605.1K
21PUTNAM MUNI OPPORTUNITIES TRCOM1.84%$6M480.9K
22XMQTXBLACKROCK MUNIYIELD QUAL IIhistory →COM1.83%$6M475.9K
23AFBALLIANCE NATIONAL MUNI INChistory →COM1.80%$6M445.7K
24INVESCO AD MIT IICOM1.68%$5M500.7K
25NUVEEN MUNI CREDIT INC FDCOM1.67%$5M354.6K
26PUTNAM MANAGED MUNI INCM TRSCOM1.58%$5M676.7K
27DREYFUS MUNICIPAL BOND INFRACOM1.57%$5M387.6K
28XMVFXBLACKROCK MUNIVEST FUNDhistory →COM1.53%$5M546.3K
29NUVEEN NJ QUAL MUNI INC FDCOM1.42%$5M329.4K
30NBHNEUBERGER BERMAN MUNICIPALhistory →COM1.35%$4M301.2K
31DREYFUS MUNICIPAL INCOME INCCOM1.32%$4M505.0K
32FMNFEDERATED PREMIER MUNI INChistory →COM1.25%$4M297.4K
33NUVEEN PA QUAL MUNI INC FDCOM1.19%$4M288.9K
34MUJBLACKROCK MUNIHOLDINGS NJ QUCOM0.92%$3M215.8K
35BLACKROCK MUNIHOLDINGS QU IICOM0.90%$3M235.1K
36DWS STRATEGIC MUNICIPAL INCOCOM0.86%$3M244.8K
37MFS MUNICIPAL INCOME TRUSTCOM0.77%$2M356.7K
38EATON VANCE CAL MUNI BONDCOM0.67%$2M204.7K
39NUVEEN NY AMT-FR MUNI INC FDCOM0.66%$2M166.1K
40BLACKROCK MUNIYIELD NJ FUNDCOM0.63%$2M141.2K
41XNCMXNUVEEN CA AMT-FR MUNI INC FDCOM0.62%$2M143.5K
42PGZPRINCIPAL REAL ESTATE INCOMECOM0.59%$2M101.0K
43DOUBLELINE OPPORTUNISTIC CRECOM0.57%$2M90.6K
44XCXHXMFS INVESTMENT GRADE MUNICIPCOM0.56%$2M191.2K
45HIXWESTERN ASSET HIGH INC IICOM0.56%$2M277.0K
46XCMUXMFS HIGH YIELD MUNICIPAL TRUCOM0.55%$2M378.6K
47NAZNUVEEN AZ QUAL MUNI INC FDCOM0.53%$2M133.4K
48RABROOKFIELD REAL ASSETS INCOMCOM0.53%$2M79.2K

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 ↗.