SEC 13F Intelligence

Managers / Q1 2020 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$205M
Q1 2020
Positions
95
Filings on Record
30
2019–present window
Filed
Apr 14, 2020
original filing

Summary

Robinson Capital Management, LLC reported $205M in U.S.-listed holdings across 95 positions for Q1 2020.

Its largest position, XMVFX, represents 5.3% of the portfolio.

Compared with Q4 2019, the fund opened 22 new positions and exited 26.

Portfolio Metrics

Turnover
+22.1%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+5.3%
Blackrock Munivest Fund
New / Exited
22 / 26
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: 78.2%Other: 19.6%ETP: 2.2%
  • Closed-End Fund · 78.2% · $160M
  • Other · 19.6% · $40M
  • ETP · 2.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO MUNICIPAL INCOME FUNDNEW+364.2K364.2K+$5M$5M
PIMCO MUNI INCOME FUND IIINEW+337.9K337.9K+$4M$4M
VANECK HIGH-YIELD MUNICIPALNEW+50.1K50.1K+$3M$3M
NUVEEN MI QUAL MUNI INC FDNEW+179.4K179.4K+$2M$2M
XMVTXBLACKROCK MUNIVEST FUND IINEW+170.7K170.7K+$2M$2M
PMLPIMCO MUNICIPAL INCOME FD IINEW+178.9K178.9K+$2M$2M
INVESCO VALUE MUNICIPAL INCONEW+151.6K151.6K+$2M$2M
PHKPIMCO HIGH INCOME FUNDNEW+277.4K277.4K+$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 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XMVFXBLACKROCK MUNIVEST FUNDhistory →Closed-End Fund5.31%$11M1.34M
2NMZNUVEEN MUNI HIGH INC OPP FDhistory →Closed-End Fund4.87%$10M800.0K
3NUVEEN AMT-FR MUNI CREDIT FDClosed-End Fund4.42%$9M616.8K
4BLACKROCK MUNIHOLDINGS QUALIClosed-End Fund4.17%$9M652.7K
5NUVEEN MUNI CREDIT INC FDClosed-End Fund3.97%$8M577.2K
6EVNEATON VANCE MUNICIPAL INCOMEhistory →Closed-End Fund3.50%$7M598.8K
7XPMAXPIONEER MUNI HI INC ADV TRSThistory →Closed-End Fund3.29%$7M661.4K
8BLACKROCK MUNIYIELD QUALITYClosed-End Fund3.25%$7M457.7K
9MIYBLACKROCK MUNIYIELD MI QUALIhistory →Closed-End Fund3.15%$6M486.2K
10BLACKROCK MUNIENHANCED FUNDClosed-End Fund2.85%$6M547.5K
11PIONEER MUNI HI INCOME TRUSTClosed-End Fund2.84%$6M514.3K
12MMUWESTERN ASSET MANAGED MUNICIhistory →Closed-End Fund2.81%$6M480.7K
13NUVEEN NJ QUAL MUNI INC FDClosed-End Fund2.70%$6M411.1K
14BNYM STRAT MUNI BNDClosed-End Fund2.60%$5M741.2K
15NADNUVEEN QUAL MUNI INCOME FDhistory →Closed-End Fund2.52%$5M375.3K
16KTFDWS MUNICIPAL INCOME TRUSThistory →Closed-End Fund2.35%$5M446.3K
17PIMCO MUNICIPAL INCOME FUNDClosed-End Fund2.25%$5M364.2K
18INVESCO MUNICIPAL INCOME OPPClosed-End Fund1.85%$4M551.1K
19IQIINVESCO QUALITY MUNI INC TRhistory →Closed-End Fund1.84%$4M320.8K
20PIMCO MUNI INCOME FUND IIIClosed-End Fund1.75%$4M337.9K
21INVESCO TRUST FOR INVESTMENClosed-End Fund1.74%$4M293.9K
22BLACKROCK MUNIYIELD CALI FDClosed-End Fund1.73%$4M267.6K
23PIMCO NEW YORK MUNICIPAL IIClosed-End Fund1.47%$3M307.9K
24XMYDXBLACKROCK MUNIYIELD FUNDhistory →Closed-End Fund1.44%$3M232.1K
25DWS STRATEGIC MUNICIPAL INCOClosed-End Fund1.36%$3M270.4K
26BLACKROCK MUNIYIELD CA QUALIClosed-End Fund1.30%$3M196.0K
27VANECK HIGH-YIELD MUNICIPALETP1.28%$3M50.1K
28NUVEEN PA QUAL MUNI INC FDClosed-End Fund1.25%$3M192.1K
29NUVEEN OH QUAL MUNI INC FDClosed-End Fund1.19%$2M165.3K
30NUVEEN MI QUAL MUNI INC FDClosed-End Fund1.18%$2M179.4K
31XMVTXBLACKROCK MUNIVEST FUND IIhistory →Closed-End Fund1.13%$2M170.7K
32PMLPIMCO MUNICIPAL INCOME FD IIhistory →Closed-End Fund1.11%$2M178.9K
33INVESCO VALUE MUNICIPAL INCOClosed-End Fund1.05%$2M151.6K
34INVESCO AD MIT IIClosed-End Fund1.00%$2M199.2K
35NUVEEN MD QUAL MUNI INC FDClosed-End Fund0.94%$2M152.2K
36NAZNUVEEN AZ QUAL MUNI INC FDClosed-End Fund0.87%$2M143.0K
37XMQTXBLACKROCK MUNIYIELD QUAL IIClosed-End Fund0.86%$2M141.8K
38NUVEEN CA QUAL MUNI INC FDClosed-End Fund0.80%$2M119.0K
39FMNFEDERATED PREMIER MUNI INCClosed-End Fund0.80%$2M124.8K
40MUJBLACKROCK MUNIHOLDINGS NJ QUClosed-End Fund0.73%$2M113.7K
41ISDPGIM HIGH YIELD BOND FUNDClosed-End Fund0.70%$1M124.0K
42BLACKROCK MUNICIPAL INC TRSTClosed-End Fund0.67%$1M105.3K
43PHKPIMCO HIGH INCOME FUNDClosed-End Fund0.66%$1M277.4K
44DMBBNYM MUNI BND INFRAClosed-End Fund0.66%$1M108.8K
45MPABLACKROCK MUNIYIELD PENNSYLVClosed-End Fund0.65%$1M99.1K
46HIXWESTERN ASSET HIGH INC IIClosed-End Fund0.65%$1M264.5K
47LEOBNYM STRAT MUNIClosed-End Fund0.60%$1M164.2K
48IVY HIGH INCOME OPPORTUNITYClosed-End Fund0.58%$1M113.9K
49APOLLO SENIOR FLOATING RATEClosed-End Fund0.56%$1M99.0K
50RABROOKFIELD REAL ASSETS INCOMClosed-End Fund0.55%$1M76.2K

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 ↗.