SEC 13F Intelligence

Managers / Q2 2020 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$276M
Q2 2020
Positions
96
Filings on Record
30
2019–present window
Filed
Jul 22, 2020
original filing

Summary

Robinson Capital Management, LLC reported $276M in U.S.-listed holdings across 96 positions for Q2 2020.

Its largest position, Nuveen Amt Fr Muni Credit Fd, represents 5.0% of the portfolio.

Compared with Q1 2020, the fund opened 19 new positions and exited 18.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+5.0%
Nuveen Amt Fr Muni Credit Fd
New / Exited
19 / 18
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: 84.4%Other: 15.2%ETP: 0.4%
  • Closed-End Fund · 84.4% · $233M
  • Other · 15.2% · $42M
  • ETP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MHDBLACKROCK MUNIHOLDINGS FUNDNEW+362.4K362.4K+$5M$5M
INVESCO MUNICIPAL OPPORTUNINEW+386.9K386.9K+$5M$5M
WESTERN ASSET INTERMEDIATENEW+348.3K348.3K+$3M$3M
NUVEEN MUNICIPAL CREDIT OPPNEW+247.1K247.1K+$3M$3M
XMUIXBLACKROCK MUNI INTERM DURATINEW+116.5K116.5K+$2M$2M
XNBOXNEUBERGER BERMAN NY MUNINEW+111.1K111.1K+$1M$1M
BLACKSTONE/GSO SENIOR FLOATNEW+97.5K97.5K+$1M$1M
DHYCREDIT SUISSE HIGH YIELD BDNEW+609.8K609.8K+$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 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUVEEN AMT-FR MUNI CREDIT FDClosed-End Fund4.98%$14M896.1K
2XMVFXBLACKROCK MUNIVEST FUNDhistory →Closed-End Fund4.62%$13M1.52M
3MMUWESTERN ASSET MANAGED MUNICIhistory →Closed-End Fund4.26%$12M980.0K
4NUVEEN MUNI CREDIT INC FDClosed-End Fund4.08%$11M757.3K
5INVESCO VALUE MUNICIPAL INCOClosed-End Fund3.92%$11M749.1K
6EVNEATON VANCE MUNICIPAL INCOMEhistory →Closed-End Fund3.87%$11M858.4K
7XMYDXBLACKROCK MUNIYIELD FUNDhistory →Closed-End Fund3.55%$10M719.6K
8KTFDWS MUNICIPAL INCOME TRUSThistory →Closed-End Fund2.83%$8M725.9K
9NUVEEN NJ QUAL MUNI INC FDClosed-End Fund2.82%$8M584.9K
10BLACKROCK MUNIHOLDINGS QUALIClosed-End Fund2.73%$8M581.5K
11XPMAXPIONEER MUNI HI INC ADV TRSThistory →Closed-End Fund2.54%$7M667.6K
12PIONEER MUNI HI INCOME TRUSTClosed-End Fund2.53%$7M617.8K
13PIMCO MUNICIPAL INCOME FUNDClosed-End Fund2.44%$7M492.7K
14XMVTXBLACKROCK MUNIVEST FUND IIhistory →Closed-End Fund2.43%$7M496.9K
15MIYBLACKROCK MUNIYIELD MI QUALIhistory →Closed-End Fund2.42%$7M491.3K
16BNYM STRAT MUNI BNDClosed-End Fund2.40%$7M912.9K
17MFS MUNICIPAL INCOME TRUSTClosed-End Fund2.03%$6M900.4K
18MHDBLACKROCK MUNIHOLDINGS FUNDhistory →Closed-End Fund1.96%$5M362.4K
19PIMCO MUNI INCOME FUND IIIClosed-End Fund1.84%$5M443.0K
20NADNUVEEN QUAL MUNI INCOME FDhistory →Closed-End Fund1.76%$5M347.3K
21IQIINVESCO QUALITY MUNI INC TRhistory →Closed-End Fund1.76%$5M405.0K
22BLACKROCK MUNIENHANCED FUNDClosed-End Fund1.73%$5M436.2K
23INVESCO TRUST FOR INVESTMENClosed-End Fund1.71%$5M390.0K
24INVESCO MUNICIPAL OPPORTUNIClosed-End Fund1.67%$5M386.9K
25NUVEEN MI QUAL MUNI INC FDClosed-End Fund1.59%$4M320.5K
26NUVEEN OH QUAL MUNI INC FDClosed-End Fund1.59%$4M291.7K
27INVESCO CA V M IClosed-End Fund1.56%$4M367.7K
28INVESCO MUNICIPAL INCOME OPPClosed-End Fund1.45%$4M555.5K
29NUVEEN PA QUAL MUNI INC FDClosed-End Fund1.34%$4M272.6K
30RIVERNORTH OPPORT MUNI INCClosed-End Fund1.30%$4M168.2K
31PIMCO NEW YORK MUNICIPAL IIClosed-End Fund1.18%$3M315.4K
32INVESCO AD MIT IIClosed-End Fund1.17%$3M309.6K
33DWS STRATEGIC MUNICIPAL INCOClosed-End Fund1.16%$3M304.2K
34BLACKROCK MUNIYIELD CALI FDClosed-End Fund1.15%$3M227.9K
35WESTERN ASSET INTERMEDIATEClosed-End Fund1.08%$3M348.3K
36NUVEEN MUNICIPAL CREDIT OPPClosed-End Fund1.07%$3M247.1K
37PMLPIMCO MUNICIPAL INCOME FD IIhistory →Closed-End Fund1.00%$3M205.1K
38VTNUSDINVESCO TRUST FOR INVESTMENTClosed-End Fund0.90%$2M205.9K
39BLACKROCK CALIFOR MUNI IN TRClosed-End Fund0.84%$2M176.3K
40MUJBLACKROCK MUNIHOLDINGS NJ QUClosed-End Fund0.78%$2M160.7K
41PZCPIMCO CALIFORNIA MUNICIP IIIClosed-End Fund0.77%$2M210.0K
42NUVEEN MD QUAL MUNI INC FDClosed-End Fund0.70%$2M149.8K
43HIXWESTERN ASSET HIGH INC IIClosed-End Fund0.60%$2M264.5K
44LEOBNYM STRAT MUNIClosed-End Fund0.59%$2M210.5K
45XMUIXBLACKROCK MUNI INTERM DURATIClosed-End Fund0.58%$2M116.5K
46NAZNUVEEN AZ QUAL MUNI INC FDClosed-End Fund0.50%$1M101.2K
47ISDPGIM HIGH YIELD BOND FUNDClosed-End Fund0.47%$1M98.5K
48XNBOXNEUBERGER BERMAN NY MUNIClosed-End Fund0.47%$1M111.1K
49BLACKSTONE/GSO SENIOR FLOATClosed-End Fund0.45%$1M97.5K
50APOLLO SENIOR FLOATING RATEClosed-End Fund0.45%$1M99.0K

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 ↗.