SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$178M
Q4 2020
Positions
96
Filings on Record
30
2019–present window
Filed
Jan 28, 2021
original filing

Summary

Robinson Capital Management, LLC reported $178M in U.S.-listed holdings across 96 positions for Q4 2020.

Its largest position, MMU, represents 6.5% of the portfolio.

Compared with Q3 2020, the fund opened 32 new positions and exited 9.

Portfolio Metrics

Turnover
+25.4%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+6.5%
Western Asset Managed Munici
New / Exited
32 / 9
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: 84.9%Other: 14.3%ETP: 0.7%
  • Closed-End Fund · 84.9% · $152M
  • Other · 14.3% · $26M
  • ETP · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KTFDWS MUNICIPAL INCOME TRUSTNEW+443.3K443.3K+$5M$5M
NUVEEN MUNICIPAL CREDIT OPPNEW+266.6K266.6K+$3M$3M
NUVEEN NY AMT-FR MUNI INC FDNEW+159.8K159.8K+$2M$2M
XBTAXBLACKROCK LNG-TM MUN ADV TSTNEW+150.9K150.9K+$2M$2M
LEOBNYM STRAT MUNINEW+205.2K205.2K+$2M$2M
PZCPIMCO CALIFORNIA MUNICIP IIINEW+155.2K155.2K+$2M$2M
XCMUXMFS HIGH YIELD MUNICIPAL TRUNEW+326.2K326.2K+$1M$1M
XCXHXMFS INVESTMENT GRADE MUNICIPNEW+138.6K138.6K+$1M$1M

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MMUWESTERN ASSET MANAGED MUNICIhistory →COM6.48%$12M901.9K
2XMYDXBLACKROCK MUNIYIELD FUNDhistory →COM6.46%$12M806.5K
3XMVFXBLACKROCK MUNIVEST FUNDhistory →COM4.83%$9M939.0K
4BNYM STRAT MUNI BNDCOM4.67%$8M1.06M
5NUVEEN NJ QUAL MUNI INC FDCOM4.35%$8M541.2K
6NUVEEN MUNI CREDIT INC FDCOM3.90%$7M432.4K
7INVESCO VALUE MUNICIPAL INCOCOM3.77%$7M429.4K
8MFS MUNICIPAL INCOME TRUSTCOM3.70%$7M993.1K
9MHDBLACKROCK MUNIHOLDINGS FUNDhistory →COM3.45%$6M383.2K
10BLACKROCK MUNIHOLDINGS QUALICOM3.34%$6M422.1K
11RIVERNORTH MANAGED DURATIONCOM2.93%$5M292.8K
12XMVTXBLACKROCK MUNIVEST FUND IIhistory →COM2.91%$5M348.5K
13KTFDWS MUNICIPAL INCOME TRUSThistory →COM2.89%$5M443.3K
14NUVEEN OH QUAL MUNI INC FDCOM2.56%$5M291.7K
15NUVEEN PA QUAL MUNI INC FDCOM2.22%$4M273.9K
16RIVERNORTH OPPORT MUNI INCCOM2.01%$4M165.9K
17DWS STRATEGIC MUNICIPAL INCOCOM1.94%$3M304.2K
18NUVEEN MUNICIPAL CREDIT OPPCOM1.93%$3M266.6K
19VTNUSDINVESCO TRUST FOR INVESTMENThistory →COM1.91%$3M261.6K
20MIYBLACKROCK MUNIYIELD MI QUALIhistory →COM1.80%$3M220.3K
21PIMCO NEW YORK MUNICIPAL IICOM1.79%$3M293.0K
22BLACKROCK MUNIYIELD CALI FDCOM1.63%$3M195.7K
23PIMCO MUNICIPAL INCOME FUNDCOM1.59%$3M203.8K
24INVESCO MUNICIPAL INCOME OPPCOM1.39%$2M314.4K
25NUVEEN NY AMT-FR MUNI INC FDCOM1.21%$2M159.8K
26NUVEEN CA QUAL MUNI INC FDCOM1.08%$2M126.7K
27XBTAXBLACKROCK LNG-TM MUN ADV TSThistory →COM1.08%$2M150.9K
28LEOBNYM STRAT MUNICOM0.97%$2M205.2K
29PZCPIMCO CALIFORNIA MUNICIP IIICOM0.90%$2M155.2K
30XEADXWELLS FARGO INCOME OPPORTUNICOM0.83%$1M181.7K
31ISDPGIM HIGH YIELD BOND FUNDCOM0.83%$1M98.5K
32NEW AMERICA HIGH INCOME FUNDCOM0.82%$1M167.2K
33XCMUXMFS HIGH YIELD MUNICIPAL TRUCOM0.80%$1M326.2K
34APOLLO SENIOR FLOATING RATECOM0.80%$1M99.0K
35BLACKSTONE SENIOR FLOATING RCOM0.78%$1M97.5K
36DHYCREDIT SUISSE HIGH YIELD BDCOM0.78%$1M609.8K
37APOLLO TACTICAL INCOME FUNDCOM0.77%$1M95.4K
38XCXHXMFS INVESTMENT GRADE MUNICIPCOM0.76%$1M138.6K
39NADNUVEEN QUAL MUNI INCOME FDCOM0.76%$1M88.5K
40BNYM HIGH YIELD STRATCOM0.76%$1M454.5K
41WESTERN ASSET MUNICIPAL PARTCOM0.73%$1M87.6K
42BGXBLACKSTONE LONG-SHORT CREDITCOM0.73%$1M97.2K
43EATON VANCE CA MUNI INC TRSTCOM0.72%$1M93.7K
44DSLDOUBLELINE INCOME SOLUTIONSCOM0.69%$1M74.4K
45BNYM MUNICIPAL INCOMECOM0.66%$1M132.7K
46PIMCO MUNI INCOME FUND IIICOM0.57%$1M86.0K
47BLACKROCK FLT RT INCCOM0.57%$1M85.5K
48DLYDOUBLELINE YIELD OPPORTCOM0.54%$964,00051.7K
49FMNFEDERATED HERMES PREMIER MUNCOM0.54%$961,00063.3K
50PHTPIONEER HIGH INCOME TRUSTCOM0.52%$919,000102.1K

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 ↗.