SEC 13F Intelligence

Managers / Q2 2019 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$303M
Q2 2019
Positions
94
Filings on Record
30
2019–present window
Filed
Jul 23, 2019
original filing

Summary

Robinson Capital Management, LLC reported $303M in U.S.-listed holdings across 94 positions for Q2 2019.

Its largest position, NAD, represents 5.6% of the portfolio.

Compared with Q1 2019, the fund opened 17 new positions and exited 21.

Portfolio Metrics

Turnover
+20.0%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+5.6%
Nuveen Qual Muni Income Fd
New / Exited
17 / 21
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: 85.6%Other: 13.6%ETP: 0.8%
  • Closed-End Fund · 85.6% · $259M
  • Other · 13.6% · $41M
  • ETP · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LEOBNYM STRAT MUNINEW+672.4K672.4K+$6M$6M
BLACKROCK MUNIHOLDINGS CA QUNEW+289.7K289.7K+$4M$4M
BLACKROCK MUNICIPAL INCOME QNEW+259.8K259.8K+$4M$4M
BNYM MUNICIPAL INCOMENEW+275.5K275.5K+$2M$2M
INVESCO MUNICIPAL OPPORTUNINEW+144.2K144.2K+$2M$2M
BLACKROCK MUNIHOLDINGS NY QUNEW+100.0K100.0K+$1M$1M
SPDR BBG BARC HIGH YIELD BNDNEW+12.0K12.0K+$1M$1M
MYNBLACKROCK MUNIYIELD NY QUALINEW+97.2K97.2K+$1M$1M

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

Holdings — Q2 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MYIBLACKROCK MUNIYIELD QUALITYCOM8.08%$24M1.78M
2NADNUVEEN QUAL MUNI INCOME FDhistory →COM5.63%$17M1.21M
3EVNEATON VANCE MUNICIPAL INCOMEhistory →COM4.17%$13M1.02M
4XNEAXNUVEEN AMT-FR QU MUNI INC FDhistory →COM3.89%$12M845.8K
5XMUSXBLACKROCK MUNIHOLDINGS QUALICOM3.30%$10M763.3K
6NMZNUVEEN MUNI HIGH INC OPP FDhistory →COM3.23%$10M688.4K
7IQIINVESCO QUALITY MUNI INC TRhistory →COM3.19%$10M769.7K
8KTFDWS MUNICIPAL INCOME TRUSThistory →COM3.10%$9M826.4K
9INVESCO TRUST FOR INVESTMENCOM2.74%$8M654.3K
10MIYBLACKROCK MUNIYIELD MI QUALIhistory →COM2.70%$8M590.2K
11XMVFXBLACKROCK MUNIVEST FUNDhistory →COM2.56%$8M842.7K
12NUVEEN AMT-FR MUNI CREDIT FDCOM2.55%$8M480.5K
13XMQTXBLACKROCK MUNIYIELD QUAL IIhistory →COM2.50%$8M602.7K
14XMUIXBLACKROCK MUNI INTERM DURATIhistory →COM2.38%$7M509.6K
15XPMAXPIONEER MUNI HI INC ADV TRSThistory →COM2.32%$7M651.4K
16INVESCO AD MIT IICOM2.30%$7M628.3K
17BLACKROCK MUNIENHANCED FUNDCOM2.27%$7M618.1K
18LEOBNYM STRAT MUNIhistory →COM1.87%$6M672.4K
19BLACKROCK INVT QUALITY MUNICOM1.86%$6M373.1K
20AFBALLIANCE NATIONAL MUNI INChistory →COM1.79%$5M401.5K
21NUVEEN NJ QUAL MUNI INC FDCOM1.70%$5M361.5K
22PUTNAM MUNI OPPORTUNITIES TRCOM1.70%$5M401.4K
23BLACKROCK MUNIHOLDINGS QU IICOM1.59%$5M383.2K
24PUTNAM MANAGED MUNI INCM TRSCOM1.47%$4M570.5K
25PIONEER MUNI HI INCOME TRUSTCOM1.45%$4M351.6K
26FMNFEDERATED PREMIER MUNI INChistory →COM1.44%$4M317.2K
27NUVEEN MUNI CREDIT INC FDCOM1.39%$4M264.0K
28BLACKROCK MUNIHOLDINGS CA QUCOM1.31%$4M289.7K
29NUVEEN PA QUAL MUNI INC FDCOM1.30%$4M284.9K
30BLACKROCK MUNICIPAL INCOME QCOM1.19%$4M259.8K
31NUVEEN CA QUAL MUNI INC FDCOM1.09%$3M225.7K
32EATON VANCE CAL MUNI BONDCOM1.08%$3M295.2K
33MUJBLACKROCK MUNIHOLDINGS NJ QUCOM0.90%$3M195.2K
34BLACKROCK MUNI BOND TRUSTCOM0.86%$3M174.3K
35XNCMXNUVEEN CA AMT-FR MUNI INC FDCOM0.84%$3M172.6K
36BNYM MUNICIPAL INCOMECOM0.78%$2M275.5K
37XCXHXMFS INVESTMENT GRADE MUNICIPCOM0.71%$2M224.0K
38BLACKROCK MUNIYIELD CALI FDCOM0.68%$2M148.2K
39PGZPRINCIPAL REAL ESTATE INCOMECOM0.67%$2M105.0K
40HIXWESTERN ASSET HIGH INC IICOM0.64%$2M274.5K
41INVESCO MUNICIPAL OPPORTUNICOM0.59%$2M144.2K
42NUVEEN ENH MUNI VALUE FDCOM0.57%$2M119.2K
43NAZNUVEEN AZ QUAL MUNI INC FDCOM0.57%$2M131.2K
44RABROOKFIELD REAL ASSETS INCOMCOM0.57%$2M79.2K
45ISDPGIM HIGH YIELD BOND FUNDCOM0.56%$2M114.6K
46XEFRXEATON VANCE SR FLTG RATE TRCOM0.56%$2M127.7K
47MFS MUNICIPAL INCOME TRUSTCOM0.54%$2M233.5K
48APOLLO SENIOR FLOATING RATECOM0.52%$2M104.3K

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 ↗.