SEC 13F Intelligence

Managers / Q3 2020 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$175M
Q3 2020
Positions
73
Filings on Record
30
2019–present window
Filed
Oct 20, 2020
original filing

Summary

Robinson Capital Management, LLC reported $175M in U.S.-listed holdings across 73 positions for Q3 2020.

Its largest position, Nuveen Dividend Advantage Municipal Income, represents 8.2% of the portfolio.

Compared with Q2 2020, the fund opened 8 new positions and exited 31.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+8.2%
Nuveen Dividend Advantage Municipal Income
New / Exited
8 / 31
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: 85.2%Other: 13.7%ETP: 1.2%
  • Closed-End Fund · 85.2% · $149M
  • Other · 13.7% · $24M
  • ETP · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RiverNorth Managed Duration Municipal IncoNEW+105.5K105.5K+$2M$2M
XEADXWells Fargo Income Opportunities FundNEW+181.7K181.7K+$1M$1M
SPDR Bloomberg Barclays High Yield Bond ETNEW+7.5K7.5K+$782,000$782,000
BrandywineGLOBAL Global Income OpportunitiNEW+62.6K62.6K+$721,000$721,000
First Trust High Income Long/Short FundNEW+13.7K13.7K+$191,000$191,000
XEVVXEaton Vance Limited Duration Income FundNEW+9.3K9.3K+$105,000$105,000
Vanguard FTSE All World ex-US Small-Cap ETNEW+180180+$19,000$19,000
PowerShares National AMT-Free Municipal BoNEW+143143+$4,000$4,000

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Nuveen Dividend Advantage Municipal IncomeCOM8.21%$14M914.8K
2MMUWestern Asset Managed Municipals Fund Inchistory →COM6.86%$12M982.7K
3Nuveen Municipal Credit Income FundCOM6.79%$12M806.9K
4XMYDXBlackRock MuniYield Fund Inchistory →COM6.20%$11M806.5K
5BlackRock MuniHoldings Investment QualityCOM4.55%$8M591.7K
6Nuveen New Jersey Dividend Advantage MunicCOM4.31%$8M556.2K
7EVNEaton Vance Municipal Income Trusthistory →COM4.31%$8M587.1K
8Dreyfus Strategic Municipal Bond Fund IncCOM4.02%$7M961.3K
9Invesco Value Municipal Income TrustCOM3.80%$7M450.2K
10Pioneer Municipal High Income TrustCOM3.50%$6M528.1K
11XMVTXBlackRock MuniVest Fund II Inchistory →COM3.14%$5M393.3K
12MHDBlackRock MuniHoldings Fund Inchistory →COM3.02%$5M346.8K
13XMVFXBlackRock MuniVest Fund Inchistory →COM2.88%$5M579.0K
14Nuveen Ohio Quality Income Municipal FundCOM2.51%$4M291.7K
15Nuveen Pennsylvania Investment Quality MunCOM2.44%$4M316.5K
16MIYBlackRock MuniYield Michigan Quality Fundhistory →COM1.96%$3M244.2K
17Rivernorth Opportunistic Municipal IncomeCOM1.94%$3M165.9K
18MFS Municipal Income TrustCOM1.89%$3M512.7K
19Deutsche Strategic Municipal Income TrustCOM1.85%$3M296.8K
20PIMCO Municipal Income FundCOM1.80%$3M235.8K
21VTNUSDInvesco Trust for Investment Grade New Yorhistory →COM1.78%$3M250.6K
22PIMCO New York Municipal Income Fund IICOM1.59%$3M258.7K
23Invesco Municipal Income Opportunities TruCOM1.49%$3M356.9K
24PIMCO Municipal Income Fund IIICOM1.27%$2M195.6K
25NADNuveen Quality Municipal Income Fundhistory →COM1.20%$2M144.3K
26BlackRock MuniYield California Fund IncCOM1.15%$2M145.2K
27Nuveen California Dividend Advantage MunicCOM1.07%$2M128.7K
28RiverNorth Managed Duration Municipal IncoCOM1.01%$2M105.5K
29HIXWestern Asset High Income Fund II IncCOM0.97%$2M264.5K
30Western Asset High Income Opportunity FundCOM0.80%$1M286.0K
31ISDPrudential Short Duration High Yield FundCOM0.78%$1M98.5K
32Blackstone / GSO Senior Floating Rate TermCOM0.77%$1M97.5K
33XEADXWells Fargo Income Opportunities FundCOM0.76%$1M181.7K
34DHYCredit Suisse High Yield Bond FundCOM0.74%$1M609.8K
35Apollo Senior Floating Rate Fund IncCOM0.73%$1M99.0K
36PHTPioneer High Income TrustCOM0.72%$1M157.5K
37BGXBlackstone/GSO Long-Short Credit Income FuCOM0.72%$1M97.2K
38Dreyfus High Yield Strategies FundCOM0.71%$1M454.5K
39New America High Income Fund Inc/TheCOM0.68%$1M144.2K
40XEFRXEaton Vance Senior Floating-Rate TrustCOM0.65%$1M97.7K
41BlackRock Floating Rate Income TrustCOM0.55%$960,00085.5K
42Nuveen Michigan Quality Income Municipal FCOM0.47%$823,00058.0K
43SPDR Bloomberg Barclays High Yield Bond ETCOM0.45%$782,0007.5K
44BrandywineGLOBAL Global Income OpportunitiCOM0.41%$721,00062.6K
45XJQCXNuveen Credit Strategies Income FundCOM0.37%$639,000108.2K
46Apollo Tactical Income Fund IncCOM0.36%$626,00049.3K
47MPABlackRock MuniYield Pennsylvania Quality FCOM0.26%$456,00032.8K
48Eaton Vance Floating-Rate Income TrustCOM0.20%$354,00029.8K
49iShares MBS ETFCOM0.19%$331,0003.0K
50John Hancock Investors TrustCOM0.18%$321,00020.3K

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 ↗.