SEC 13F Intelligence

Managers / Q2 2021 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$184M
Q2 2021
Positions
171
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Robinson Capital Management, LLC reported $184M in U.S.-listed holdings across 171 positions for Q2 2021.

Its largest position, MMU, represents 5.7% of the portfolio.

Compared with Q1 2021, the fund opened 80 new positions and exited 20.

Portfolio Metrics

Turnover
+36.2%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+5.7%
Western Asset Managed Munici
New / Exited
80 / 20
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: 58.7%Other: 15.3%Open-End Fund: 14.5%ETP: 11.4%Common Stock: 0.0%Other: 0.0%
  • Closed-End Fund · 58.7% · $108M
  • Other · 15.3% · $28M
  • Open-End Fund · 14.5% · $27M
  • ETP · 11.4% · $21M
  • Common Stock · 0.0% · $62,000
  • Other · 0.0% · $60,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NHMRXNUVEEN HIGH YLD MUNI BND-INEW+383.9K383.9K+$7M$7M
RMUYXINVESCO ROCHESTER NY MUNPL-YNEW+369.0K369.0K+$7M$7M
FAARXNUVEEN ALL AMERICAN MUNI-INEW+525.2K525.2K+$7M$7M
VANGUARD H/Y TAX EXMPT-INVNEW+534.4K534.4K+$6M$6M
SPDR NUVEEN BLOOMBERG H/Y MNEW+102.1K102.1K+$6M$6M
DTFDTF TAX-FREE INCOME INCNEW+121.0K121.0K+$2M$2M
SPESPECIAL OPPORTUNITIES FUNDNEW+92.7K92.7K+$1M$1M
DWS STRATEGIC MUNICIPAL INCONEW+85.0K85.0K+$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 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MYIBLACKROCK MUNIYIELD QUALITYClosed-End Fund6.98%$13M809.9K
2MMUWESTERN ASSET MANAGED MUNICIhistory →Closed-End Fund5.69%$10M775.1K
3VANECK VECTORS HY MUNI ETFETP5.23%$10M151.8K
4NHMRXNUVEEN HIGH YLD MUNI BND-Ihistory →Open-End Fund3.86%$7M383.9K
5MHDBLACKROCK MUNIHOLDINGS FUNDhistory →Closed-End Fund3.84%$7M417.3K
6RMUYXINVESCO ROCHESTER NY MUNPL-Yhistory →Open-End Fund3.55%$7M369.0K
7FAARXNUVEEN ALL AMERICAN MUNI-Ihistory →Open-End Fund3.55%$7M525.2K
8VANGUARD H/Y TAX EXMPT-INVOpen-End Fund3.53%$6M534.4K
9SPDR NUVEEN BLOOMBERG H/Y METP3.36%$6M102.1K
10NUVEEN NJ QUAL MUNI INC FDClosed-End Fund3.16%$6M371.8K
11BLACKROCK MUNIHOLDINGS QUALIClosed-End Fund3.10%$6M386.5K
12XMYDXBLACKROCK MUNIYIELD FUNDhistory →Closed-End Fund2.97%$5M359.7K
13NUVEEN MUNICIPAL CREDIT OPPClosed-End Fund2.90%$5M341.6K
14BNYM STRAT MUNI BNDClosed-End Fund2.64%$5M591.3K
15NUVEEN OH QUAL MUNI INC FDClosed-End Fund2.43%$4M272.0K
16RIVERNORTH OPPORT MUNI INCClosed-End Fund2.09%$4M164.0K
17EATON VANCE MUNICIPAL BOND FClosed-End Fund1.80%$3M241.5K
18XMVFXBLACKROCK MUNIVEST FUNDhistory →Closed-End Fund1.74%$3M331.3K
19ISHARES NATIONAL MUNI BOND EETP1.60%$3M25.1K
20WESTERN ASSET MUNICIPAL PARTClosed-End Fund1.50%$3M167.7K
21VTNUSDINVESCO TRUST FOR INVESTMENThistory →Closed-End Fund1.47%$3M193.7K
22XNEAXNUVEEN AMT-FR QU MUNI INC FDhistory →Closed-End Fund1.36%$3M160.5K
23BLACKROCK MUNIYIELD CALI FDClosed-End Fund1.35%$2M161.8K
24PIMCO NEW YORK MUNICIPAL IIClosed-End Fund1.29%$2M197.4K
25XCMUXMFS HIGH YIELD MUNICIPAL TRUhistory →Closed-End Fund1.13%$2M440.1K
26DTFDTF TAX-FREE INCOME INCClosed-End Fund0.99%$2M121.0K
27NUVEEN NY AMT-FR MUNI INC FDClosed-End Fund0.96%$2M124.8K
28NUVEEN PA QUAL MUNI INC FDClosed-End Fund0.91%$2M110.7K
29PIMCO CALIFORNIA MUNICIPA IIClosed-End Fund0.88%$2M167.2K
30MIYBLACKROCK MUNIYIELD MI QUALIClosed-End Fund0.86%$2M102.8K
31BNYM MUNICIPAL INCOMEClosed-End Fund0.86%$2M171.0K
32XCXHXMFS INVESTMENT GRADE MUNICIPClosed-End Fund0.82%$2M145.8K
33BGXBLACKSTONE LONG-SHORT CREDITClosed-End Fund0.80%$1M97.0K
34BGBBLACKSTONE STRATEGIC CREDITClosed-End Fund0.80%$1M105.2K
35SPESPECIAL OPPORTUNITIES FUNDClosed-End Fund0.76%$1M92.7K
36XEADXWELLS FARGO INCOME OPPORTUNIClosed-End Fund0.75%$1M156.7K
37DHYCREDIT SUISSE HIGH YIELD BDClosed-End Fund0.74%$1M534.8K
38ISDPGIM HIGH YIELD BOND FUNDClosed-End Fund0.74%$1M82.8K
39LEOBNYM STRAT MUNIClosed-End Fund0.71%$1M145.7K
40NEW AMERICA HIGH INCOME FUNDClosed-End Fund0.71%$1M139.3K
41XBTAXBLACKROCK LNG-TM MUN ADV TSTClosed-End Fund0.65%$1M88.0K
42DSLDOUBLELINE INCOME SOLUTIONSClosed-End Fund0.63%$1M64.2K
43EATON VANCE CA MUNI INC TRSTClosed-End Fund0.63%$1M83.1K
44APOLLO TACTICAL INCOME FUNDClosed-End Fund0.62%$1M73.3K
45SPDR BBG BARC HIGH YIELD BNDETP0.60%$1M10.0K
46XNCMXNUVEEN CA AMT-FR MUNI INC FDClosed-End Fund0.59%$1M66.9K
47DWS STRATEGIC MUNICIPAL INCOClosed-End Fund0.58%$1M85.0K
48PIONEER MUNICIPAL HIGH INCOMClosed-End Fund0.57%$1M80.8K
49DLYDOUBLELINE YIELD OPPORTClosed-End Fund0.56%$1M51.7K

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 ↗.