SEC 13F Intelligence

Managers / Q1 2021 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$187M
Q1 2021
Positions
113
Filings on Record
30
2019–present window
Filed
Apr 29, 2021
original filing

Summary

Robinson Capital Management, LLC reported $187M in U.S.-listed holdings across 113 positions for Q1 2021.

Its largest position, MMU, represents 6.3% of the portfolio.

Compared with Q4 2020, the fund opened 34 new positions and exited 19.

Portfolio Metrics

Turnover
+25.6%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+6.3%
Western Asset Managed Munici
New / Exited
34 / 19
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: 73.3%ETP: 16.5%Other: 10.3%
  • Closed-End Fund · 73.3% · $137M
  • ETP · 16.5% · $31M
  • Other · 10.3% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XNEAXNUVEEN AMT-FR QU MUNI INC FDNEW+294.1K294.1K+$4M$4M
EATON VANCE MUNICIPAL BOND FNEW+283.5K283.5K+$4M$4M
BLACKROCK MUNIYIELD QUALITYNEW+142.3K142.3K+$2M$2M
PUTNAM MUNI OPPORTUNITIES TRNEW+96.9K96.9K+$1M$1M
BLACKROCK MUNIYIELD INVESTMENEW+49.9K49.9K+$698,000$698,000
SPDR BBG BARC HIGH YIELD BNDNEW+5.5K5.5K+$597,000$597,000
XNCMXNUVEEN CA AMT-FR MUNI INC FDNEW+30.0K30.0K+$465,000$465,000
PINE TECHNOLOGY ACQUISITIONNEW+44.9K44.9K+$446,000$446,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MMUWESTERN ASSET MANAGED MUNICIhistory →Closed-End Fund6.30%$12M901.9K
2XMYDXBLACKROCK MUNIYIELD FUNDhistory →Closed-End Fund5.68%$11M732.2K
3ISHARES NATIONAL MUNI BOND EETP5.59%$10M90.1K
4VANECK VECTORS HY MUNI ETFETP5.28%$10M159.3K
5INVESCO NATIONAL AMT-FREE MUETP4.60%$9M320.9K
6NUVEEN NJ QUAL MUNI INC FDClosed-End Fund4.21%$8M541.2K
7MFS MUNICIPAL INCOME TRUSTClosed-End Fund3.89%$7M1.06M
8MHDBLACKROCK MUNIHOLDINGS FUNDhistory →Closed-End Fund3.77%$7M434.0K
9BNYM STRAT MUNI BNDClosed-End Fund3.75%$7M886.6K
10XMVFXBLACKROCK MUNIVEST FUNDhistory →Closed-End Fund3.48%$7M696.5K
11RIVERNORTH MANAGED DURATIONClosed-End Fund3.24%$6M321.8K
12NUVEEN OH QUAL MUNI INC FDClosed-End Fund2.45%$5M291.7K
13XNEAXNUVEEN AMT-FR QU MUNI INC FDhistory →Closed-End Fund2.34%$4M294.1K
14NUVEEN MUNICIPAL CREDIT OPPClosed-End Fund2.20%$4M291.6K
15NUVEEN MUNI CREDIT INC FDClosed-End Fund2.06%$4M236.4K
16EATON VANCE MUNICIPAL BOND FClosed-End Fund2.03%$4M283.5K
17RIVERNORTH OPPORT MUNI INCClosed-End Fund1.96%$4M165.9K
18LEOBNYM STRAT MUNIhistory →Closed-End Fund1.74%$3M379.2K
19PIMCO NEW YORK MUNICIPAL IIClosed-End Fund1.69%$3M275.5K
20VTNUSDINVESCO TRUST FOR INVESTMENThistory →Closed-End Fund1.36%$3M193.7K
21WESTERN ASSET MUNICIPAL PARTClosed-End Fund1.34%$3M163.4K
22BLACKROCK MUNIYIELD CALI FDClosed-End Fund1.31%$2M165.7K
23NUVEEN CA QUAL MUNI INC FDClosed-End Fund1.28%$2M160.3K
24XBTAXBLACKROCK LNG-TM MUN ADV TSThistory →Closed-End Fund1.26%$2M185.2K
25BLACKROCK MUNIYIELD QUALITYClosed-End Fund1.22%$2M142.3K
26BLACKROCK MUNIHOLDINGS QUALIClosed-End Fund1.22%$2M158.1K
27XMVTXBLACKROCK MUNIVEST FUND IIhistory →Closed-End Fund1.12%$2M137.6K
28NUVEEN PA QUAL MUNI INC FDClosed-End Fund0.99%$2M127.2K
29XCMUXMFS HIGH YIELD MUNICIPAL TRUClosed-End Fund0.95%$2M396.7K
30NUVEEN NY AMT-FR MUNI INC FDClosed-End Fund0.92%$2M124.8K
31PIMCO CALIFORNIA MUNICIPA IIClosed-End Fund0.90%$2M184.8K
32MIYBLACKROCK MUNIYIELD MI QUALIClosed-End Fund0.89%$2M110.1K
33BNYM MUNICIPAL INCOMEClosed-End Fund0.84%$2M179.5K
34BLACKSTONE SENIOR FLOATING RClosed-End Fund0.82%$2M97.3K
35ISDPGIM HIGH YIELD BOND FUNDClosed-End Fund0.78%$1M92.8K
36NEW AMERICA HIGH INCOME FUNDClosed-End Fund0.77%$1M157.9K
37BNYM HIGH YIELD STRATClosed-End Fund0.75%$1M453.8K
38BGXBLACKSTONE LONG-SHORT CREDITClosed-End Fund0.74%$1M97.0K
39XCXHXMFS INVESTMENT GRADE MUNICIPClosed-End Fund0.73%$1M138.1K
40DSLDOUBLELINE INCOME SOLUTIONSClosed-End Fund0.72%$1M74.2K
41XEADXWELLS FARGO INCOME OPPORTUNIClosed-End Fund0.71%$1M156.7K
42PUTNAM MUNI OPPORTUNITIES TRClosed-End Fund0.70%$1M96.9K
43DHYCREDIT SUISSE HIGH YIELD BDClosed-End Fund0.69%$1M534.8K
44INVESCO VALUE MUNICIPAL INCOClosed-End Fund0.68%$1M80.6K
45APOLLO TACTICAL INCOME FUNDClosed-End Fund0.64%$1M80.4K
46APOLLO SENIOR FLOATING RATEClosed-End Fund0.62%$1M77.0K
47EATON VANCE CA MUNI INC TRSTClosed-End Fund0.59%$1M83.1K
48PZCPIMCO CALIFORNIA MUNICIP IIIClosed-End Fund0.59%$1M104.4K
49DLYDOUBLELINE YIELD OPPORTClosed-End Fund0.53%$994,00051.7K
50NADNUVEEN QUAL MUNI INCOME FDClosed-End Fund0.52%$966,00063.5K

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 ↗.