SEC 13F Intelligence

Managers / Q3 2021 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$112M
Q3 2021
Positions
167
Filings on Record
30
2019–present window
Filed
Nov 9, 2021
original filing

Summary

Robinson Capital Management, LLC reported $112M in U.S.-listed holdings across 167 positions for Q3 2021.

Its largest position, MMU, represents 8.6% of the portfolio.

Compared with Q2 2021, the fund opened 81 new positions and exited 85.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+8.6%
Western Asset Managed Munici
New / Exited
81 / 85
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: 59.5%Other: 23.9%ETP: 16.2%Common Stock: 0.4%
  • Closed-End Fund · 59.5% · $67M
  • Other · 23.9% · $27M
  • ETP · 16.2% · $18M
  • Common Stock · 0.4% · $420,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XPMAXPIONEER MUNICIPAL HIGH INCOMNEW+203.6K203.6K+$2M$2M
MFS MUNICIPAL INCOME TRUSTNEW+65.4K65.4K+$457,000$457,000
PROVIDENT ACQUISITION CORP-ANEW+41.3K41.3K+$403,000$403,000
LAKESHORE ACQUISITION I CO-ANEW+39.4K39.4K+$387,000$387,000
THUNDER BRIDGE CAPITAL PARTNNEW+35.3K35.3K+$348,000$348,000
ALTITUDE ACQUISITION CORP-ANEW+31.3K31.3K+$308,000$308,000
MEDICUS SCIENCES ACQUISITI-ANEW+31.4K31.4K+$306,000$306,000
KTFDWS MUNICIPAL INCOME TRUSTNEW+25.0K25.0K+$298,000$298,000

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MMUWESTERN ASSET MANAGED MUNICIhistory →Closed-End Fund8.63%$10M723.5K
2VANECK HIGH YIELD MUNI ETFETP7.80%$9M139.6K
3SPDR NUVEEN BLOOMBERG BAR HYETP6.03%$7M112.5K
4XPMAXPIONEER MUNICIPAL HIGH INCOMClosed-End Fund5.74%$6M537.7K
5NUVEEN NJ QUAL MUNI INC FDClosed-End Fund4.21%$5M305.3K
6NUVEEN OH QUAL MUNI INC FDClosed-End Fund3.85%$4M272.0K
7BLACKROCK MUNIHOLDINGS QUALIClosed-End Fund3.66%$4M282.3K
8RIVERNORTH OPPORT MUNI INCClosed-End Fund3.36%$4M162.7K
9XCMUXMFS HIGH YIELD MUNICIPAL TRUhistory →Closed-End Fund2.68%$3M652.2K
10MYIBLACKROCK MUNIYIELD QUALITYhistory →Closed-End Fund2.62%$3M199.9K
11MHDBLACKROCK MUNIHOLDINGS FUNDhistory →Closed-End Fund2.58%$3M176.2K
12WESTERN ASSET MUNICIPAL PARTClosed-End Fund2.35%$3M167.7K
13VTNUSDINVESCO TRUST FOR INVESTMENThistory →Closed-End Fund2.34%$3M193.7K
14DTFDTF TAX-FREE INCOME INChistory →Closed-End Fund2.28%$3M176.4K
15BLACKROCK MUNIYIELD CALI FDClosed-End Fund2.20%$2M161.8K
16XMVFXBLACKROCK MUNIVEST FUNDhistory →Closed-End Fund2.08%$2M245.4K
17NUVEEN NY AMT-FR MUNI INC FDClosed-End Fund1.79%$2M144.8K
18DWS STRATEGIC MUNICIPAL INCOClosed-End Fund1.38%$2M125.3K
19NUVEEN PA QUAL MUNI INC FDClosed-End Fund1.36%$2M102.7K
20XCXHXMFS INVESTMENT GRADE MUNICIPhistory →Closed-End Fund1.30%$1M145.8K
21XCXEXMFS HIGH INCOME MUNICIPAL TRhistory →Closed-End Fund1.30%$1M275.9K
22BGXBLACKSTONE LONG-SHORT CREDIThistory →Closed-End Fund1.29%$1M94.8K
23XMYDXBLACKROCK MUNIYIELD FUNDhistory →Closed-End Fund1.24%$1M93.2K
24NUVEEN MUNICIPAL CREDIT OPPClosed-End Fund1.08%$1M79.9K
25SPESPECIAL OPPORTUNITIES FUNDhistory →Closed-End Fund1.06%$1M77.4K
26ISHARES NATIONAL MUNI BOND EETP1.05%$1M10.1K
27DSLDOUBLELINE INCOME SOLUTIONShistory →Closed-End Fund1.02%$1M64.2K
28BNYM STRAT MUNI BNDClosed-End Fund1.01%$1M141.2K
29ISDPGIM HIGH YIELD BOND FUNDClosed-End Fund1.00%$1M68.9K
30EATON VANCE MUNICIPAL BOND FClosed-End Fund0.95%$1M79.8K
31DHYCREDIT SUISSE HIGH YIELD BDClosed-End Fund0.93%$1M419.8K
32WESTERN ASSET INTERMEDIATEClosed-End Fund0.92%$1M105.2K
33VIRTUS ALLIANZGI CN & INC IIClosed-End Fund0.87%$971,000187.1K
34BGBBLACKSTONE STRATEGIC CREDITClosed-End Fund0.82%$912,00065.8K
35XEADXWELLS FARGO INCOME OPPORTUNIClosed-End Fund0.80%$898,000102.1K
36AIO1EURVIRTUS ALLIANZGI ART INTELClosed-End Fund0.72%$800,00030.0K
37EATON VANCE CA MUNI INC TRSTClosed-End Fund0.69%$771,00056.6K
38APOLLO TACTICAL INCOME FUNDClosed-End Fund0.66%$743,00047.0K
39BLACKROCK CALIFOR MUNI IN TRClosed-End Fund0.63%$701,00047.5K
40WESTERN ASSET HI INC OPPORTClosed-End Fund0.50%$562,000108.3K
41APOLLO SENIOR FLOATING RATEClosed-End Fund0.50%$557,00035.2K
42MFS MUNICIPAL INCOME TRUSTClosed-End Fund0.41%$457,00065.4K
43SPDR BBG BARC HIGH YIELD BNDETP0.38%$427,0003.9K
44PROVIDENT ACQUISITION CORP-ACommon Stock0.36%$403,00041.3K
45LAKESHORE ACQUISITION I CO-ACommon Stock0.35%$387,00039.4K
46FLAME ACQUISITION CORP -CL ACommon Stock0.34%$377,00038.8K
47DLYDOUBLELINE YIELD OPPORTClosed-End Fund0.32%$358,00018.7K
48ROBINSON ALT YLD PREMERG SPETP0.31%$350,00017.6K
49THUNDER BRIDGE CAPITAL PARTNUnit0.31%$348,00035.3K

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 ↗.