SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$282M
Q4 2019
Positions
99
Filings on Record
30
2019–present window
Filed
Feb 6, 2020
original filing

Summary

Robinson Capital Management, LLC reported $282M in U.S.-listed holdings across 99 positions for Q4 2019.

Its largest position, XMVFX, represents 5.1% of the portfolio.

Compared with Q3 2019, the fund opened 20 new positions and exited 14.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+5.1%
Blackrock Munivest Fund
New / Exited
20 / 14
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: 82.1%Other: 16.6%ETP: 1.3%
  • Closed-End Fund · 82.1% · $232M
  • Other · 16.6% · $47M
  • ETP · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VKQINVESCO MUNICIPAL TRUSTNEW+324.6K324.6K+$4M$4M
NUVEEN OH QUAL MUNI INC FDNEW+100.0K100.0K+$2M$2M
MMUWESTERN ASSET MANAGED MUNICINEW+92.2K92.2K+$1M$1M
XMYDXBLACKROCK MUNIYIELD FUNDNEW+75.3K75.3K+$1M$1M
VVRINVESCO SENIOR INCOME TRUSTNEW+258.4K258.4K+$1M$1M
BNYM STRAT MUNI BNDNEW+106.8K106.8K+$853,000$853,000
BTZBLACKROCK CREDIT ALLOCATIONNEW+50.0K50.0K+$699,000$699,000
NUVEEN GA QUAL MUNI INC FDNEW+42.1K42.1K+$531,000$531,000

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

Holdings — Q4 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MYIBLACKROCK MUNIYIELD QUALITYCOM7.37%$21M1.49M
2XMVFXBLACKROCK MUNIVEST FUNDhistory →COM5.10%$14M1.58M
3NADNUVEEN QUAL MUNI INCOME FDhistory →COM4.34%$12M839.0K
4XMUSXBLACKROCK MUNIHOLDINGS QUALICOM4.14%$12M893.1K
5KTFDWS MUNICIPAL INCOME TRUSThistory →COM3.66%$10M913.5K
6NMZNUVEEN MUNI HIGH INC OPP FDhistory →COM3.20%$9M637.7K
7EVNEATON VANCE MUNICIPAL INCOMEhistory →COM3.20%$9M709.0K
8MIYBLACKROCK MUNIYIELD MI QUALIhistory →COM3.12%$9M620.2K
9INVESCO TRUST FOR INVESTMENCOM3.03%$9M665.3K
10NUVEEN AMT-FR MUNI CREDIT FDCOM2.77%$8M469.9K
11XPMAXPIONEER MUNI HI INC ADV TRSThistory →COM2.53%$7M661.4K
12EATON VANCE MUNICIPAL BOND FCOM2.49%$7M545.5K
13XMUIXBLACKROCK MUNI INTERM DURATIhistory →COM2.47%$7M490.6K
14NUVEEN NJ QUAL MUNI INC FDCOM2.45%$7M471.5K
15BLACKROCK MUNIENHANCED FUNDCOM2.35%$7M595.3K
16XNEAXNUVEEN AMT-FR QU MUNI INC FDhistory →COM2.32%$7M455.9K
17BLACKROCK MUNIHOLDINGS QU IICOM2.32%$7M519.9K
18IQIINVESCO QUALITY MUNI INC TRhistory →COM2.31%$7M517.6K
19XMQTXBLACKROCK MUNIYIELD QUAL IIhistory →COM2.10%$6M456.5K
20PIONEER MUNI HI INCOME TRUSTCOM2.09%$6M489.0K
21INVESCO AD MIT IICOM2.03%$6M513.2K
22INVESCO MUNICIPAL OPPORTUNICOM1.93%$5M440.1K
23VKQINVESCO MUNICIPAL TRUSThistory →COM1.42%$4M324.6K
24BLACKROCK MUNICIPAL INC TRSTCOM1.22%$3M242.5K
25FMNFEDERATED PREMIER MUNI INChistory →COM1.15%$3M230.7K
26NUVEEN MUNI CREDIT INC FDCOM1.15%$3M198.5K
27BLACKROCK MUNIYIELD CALI FDCOM1.07%$3M214.8K
28BLACKROCK MUNIYIELD CA QUALICOM1.07%$3M212.4K
29NUVEEN PA QUAL MUNI INC FDCOM1.01%$3M202.2K
30BLACKROCK MUNICIPAL INCOME QCOM0.97%$3M195.1K
31NUVEEN CA QUAL MUNI INC FDCOM0.97%$3M183.7K
32AFBALLIANCE NATIONAL MUNI INCCOM0.93%$3M187.3K
33MUJBLACKROCK MUNIHOLDINGS NJ QUCOM0.87%$2M171.3K
34MPABLACKROCK MUNIYIELD PENNSYLVCOM0.78%$2M154.9K
35MFS MUNICIPAL INCOME TRUSTCOM0.77%$2M307.5K
36BLACKROCK CALIFOR MUNI IN TRCOM0.73%$2M152.8K
37NUVEEN MD QUAL MUNI INC FDCOM0.69%$2M145.9K
38ISDPGIM HIGH YIELD BOND FUNDCOM0.68%$2M124.0K
39BLACKROCK MUNIHOLDINGS NY QUCOM0.66%$2M136.9K
40PHTPIONEER HIGH INCOME TRUSTCOM0.65%$2M193.6K
41PGZPRINCIPAL REAL ESTATE INCOMECOM0.64%$2M85.7K
42HIXWESTERN ASSET HIGH INC IICOM0.63%$2M263.6K
43NAZNUVEEN AZ QUAL MUNI INC FDCOM0.63%$2M131.3K
44XEFRXEATON VANCE SR FLTG RATE TRCOM0.61%$2M127.7K
45RABROOKFIELD REAL ASSETS INCOMCOM0.58%$2M76.5K
46IVY HIGH INCOME OPPORTUNITYCOM0.56%$2M113.9K
47ARES DYNAMIC CREDIT ALLOCATICOM0.55%$2M102.1K
48NUVEEN OH QUAL MUNI INC FDCOM0.55%$2M100.0K

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 ↗.