SEC 13F Intelligence

Managers / Q3 2019 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$302M
Q3 2019
Positions
93
Filings on Record
30
2019–present window
Filed
Oct 7, 2019
original filing

Summary

Robinson Capital Management, LLC reported $302M in U.S.-listed holdings across 93 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+5.6%
Nuveen Qual Muni Income Fd
New / Exited
10 / 11
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: 84.0%Other: 15.2%ETP: 0.8%
  • Closed-End Fund · 84.0% · $253M
  • Other · 15.2% · $46M
  • ETP · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EATON VANCE MUNICIPAL BOND FNEW+662.2K662.2K+$9M$9M
BLACKROCK MUNICIPAL INC TRSTNEW+294.4K294.4K+$4M$4M
BLACKROCK MUNIYIELD CA QUALINEW+160.4K160.4K+$2M$2M
BLACKROCK CALIFOR MUNI IN TRNEW+152.8K152.8K+$2M$2M
NUVEEN MD QUAL MUNI INC FDNEW+130.8K130.8K+$2M$2M
NEW AMERICA HIGH INCOME FUNDNEW+160.0K160.0K+$1M$1M
WESTERN ASSET MUNICIPAL HIGHNEW+148.4K148.4K+$1M$1M
INVESCO MUNICIPAL INCOME OPPNEW+139.1K139.1K+$1M$1M

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

Holdings — Q3 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MYIBLACKROCK MUNIYIELD QUALITYCOM8.79%$27M1.88M
2NADNUVEEN QUAL MUNI INCOME FDhistory →COM5.58%$17M1.17M
3EVNEATON VANCE MUNICIPAL INCOMEhistory →COM4.56%$14M1.06M
4XMVFXBLACKROCK MUNIVEST FUNDhistory →COM3.84%$12M1.26M
5NMZNUVEEN MUNI HIGH INC OPP FDhistory →COM3.64%$11M771.2K
6KTFDWS MUNICIPAL INCOME TRUSThistory →COM3.59%$11M933.5K
7XMUSXBLACKROCK MUNIHOLDINGS QUALICOM3.59%$11M809.5K
8MIYBLACKROCK MUNIYIELD MI QUALIhistory →COM2.89%$9M620.2K
9EATON VANCE MUNICIPAL BOND FCOM2.85%$9M662.2K
10XNEAXNUVEEN AMT-FR QU MUNI INC FDhistory →COM2.75%$8M580.9K
11INVESCO TRUST FOR INVESTMENCOM2.65%$8M619.4K
12IQIINVESCO QUALITY MUNI INC TRhistory →COM2.63%$8M620.1K
13XMQTXBLACKROCK MUNIYIELD QUAL IIhistory →COM2.45%$7M566.4K
14XPMAXPIONEER MUNI HI INC ADV TRSThistory →COM2.41%$7M661.4K
15NUVEEN MUNI CREDIT INC FDCOM2.40%$7M445.6K
16XMUIXBLACKROCK MUNI INTERM DURATIhistory →COM2.39%$7M507.3K
17NUVEEN AMT-FR MUNI CREDIT FDCOM2.25%$7M405.1K
18NUVEEN NJ QUAL MUNI INC FDCOM2.18%$7M451.5K
19INVESCO AD MIT IICOM2.07%$6M551.5K
20BLACKROCK MUNIENHANCED FUNDCOM2.06%$6M543.6K
21NUVEEN CA QUAL MUNI INC FDCOM1.88%$6M378.2K
22AFBALLIANCE NATIONAL MUNI INChistory →COM1.86%$6M406.5K
23BLACKROCK MUNIHOLDINGS QU IICOM1.68%$5M395.6K
24FMNFEDERATED PREMIER MUNI INChistory →COM1.49%$5M316.9K
25PIONEER MUNI HI INCOME TRUSTCOM1.44%$4M346.5K
26BLACKROCK MUNICIPAL INC TRSTCOM1.38%$4M294.4K
27NUVEEN PA QUAL MUNI INC FDCOM1.33%$4M284.9K
28BLACKROCK MUNICIPAL INCOME QCOM1.19%$4M253.3K
29MUJBLACKROCK MUNIHOLDINGS NJ QUCOM0.82%$2M173.7K
30BLACKROCK MUNIHOLDINGS NY QUCOM0.77%$2M170.0K
31BLACKROCK MUNIYIELD CA QUALICOM0.77%$2M160.4K
32XCXHXMFS INVESTMENT GRADE MUNICIPCOM0.75%$2M226.3K
33BLACKROCK INVT QUALITY MUNICOM0.70%$2M134.3K
34PGZPRINCIPAL REAL ESTATE INCOMECOM0.70%$2M102.5K
35BLACKROCK CALIFOR MUNI IN TRCOM0.69%$2M152.8K
36MFS MUNICIPAL INCOME TRUSTCOM0.67%$2M288.7K
37ISDPGIM HIGH YIELD BOND FUNDCOM0.62%$2M125.6K
38BLACKROCK MUNIYIELD CALI FDCOM0.59%$2M123.8K
39NAZNUVEEN AZ QUAL MUNI INC FDCOM0.58%$2M131.2K
40NUVEEN MD QUAL MUNI INC FDCOM0.58%$2M130.8K
41RABROOKFIELD REAL ASSETS INCOMCOM0.57%$2M77.7K
42XEFRXEATON VANCE SR FLTG RATE TRCOM0.55%$2M127.7K
43EATON VANCE CAL MUNI BONDCOM0.53%$2M140.6K
44IVY HIGH INCOME OPPORTUNITYCOM0.51%$2M113.9K
45NUVEEN FLT RATE INC OPP FDCOM0.50%$2M159.0K
46ARES DYNAMIC CREDIT ALLOCATICOM0.50%$2M102.1K
47APOLLO SENIOR FLOATING RATECOM0.49%$1M100.6K
48PHTPIONEER HIGH INCOME TRUSTCOM0.48%$1M158.5K

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 ↗.