SEC 13F Intelligence

Managers / Q4 2021 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$161M
Q4 2021
Positions
235
Filings on Record
30
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Robinson Capital Management, LLC reported $161M in U.S.-listed holdings across 235 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 117 new positions and exited 49.

Portfolio Metrics

Turnover
+27.2%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+6.5%
Nuveen All American Muni I
New / Exited
117 / 49
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
Open-End Fund: 38.8%Closed-End Fund: 33.1%Other: 23.1%ETP: 4.6%Common Stock: 0.4%Other: 0.0%
  • Open-End Fund · 38.8% · $62M
  • Closed-End Fund · 33.1% · $53M
  • Other · 23.1% · $37M
  • ETP · 4.6% · $7M
  • Common Stock · 0.4% · $682,000
  • Other · 0.0% · $9,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FAARXNUVEEN ALL AMERICAN MUNI-INEW+848.2K848.2K+$10M$10M
VANGUARD H/Y TAX EXMPT-INVNEW+866.0K866.0K+$10M$10M
RMUYXINVESCO ROCHESTER NY MUNPL-YNEW+566.0K566.0K+$10M$10M
PFMIXPIMCO MUNICIPAL BOND-INSTNEW+946.9K946.9K+$10M$10M
NHMRXNUVEEN HIGH YLD MUNI BND-INEW+410.9K410.9K+$8M$8M
INVESCO RCH MUNI OPP-YNEW+910.3K910.3K+$7M$7M
HYMIXLORD ABBETT H/I MUNI BND-INEW+496.3K496.3K+$6M$6M
PIONEER MUNI HIGH INC OPPNEW+93.0K93.0K+$2M$2M

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FAARXNUVEEN ALL AMERICAN MUNI-Ihistory →Open-End Fund6.52%$10M848.2K
2VANGUARD H/Y TAX EXMPT-INVOpen-End Fund6.47%$10M866.0K
3RMUYXINVESCO ROCHESTER NY MUNPL-Yhistory →Open-End Fund6.25%$10M566.0K
4PFMIXPIMCO MUNICIPAL BOND-INSThistory →Open-End Fund6.19%$10M946.9K
5MMUWESTERN ASSET MANAGED MUNICIhistory →Closed-End Fund5.79%$9M712.4K
6NHMRXNUVEEN HIGH YLD MUNI BND-Ihistory →Open-End Fund4.72%$8M410.9K
7INVESCO RCH MUNI OPP-YOpen-End Fund4.62%$7M910.3K
8HYMIXLORD ABBETT H/I MUNI BND-Ihistory →Open-End Fund4.00%$6M496.3K
9PIONEER MUNI HIGH INC TRClosed-End Fund2.54%$4M334.4K
10NUVEEN OH QUAL MUNI INC FDClosed-End Fund2.52%$4M253.6K
11VANECK HIGH YIELD MUNI ETFETP2.33%$4M60.1K
12RIVERNORTH OPPORT MUNI INCClosed-End Fund2.26%$4M162.7K
13SPDR NUVEEN BLOOMBERG HIGH YETP2.24%$4M60.0K
14XCMUXMFS HIGH YIELD MUNICIPAL TRUhistory →Closed-End Fund1.96%$3M698.7K
15WESTERN ASSET MUNICIPAL PARTClosed-End Fund1.65%$3M167.7K
16DTFDTF TAX-FREE INCOME 2028 TERhistory →Closed-End Fund1.56%$3M176.4K
17MYIBLACKROCK MUNIYIELD QUALITYhistory →Closed-End Fund1.52%$2M164.7K
18XMVFXBLACKROCK MUNIVEST FUNDhistory →Closed-End Fund1.46%$2M245.4K
19BLACKROCK MUNIHOLDINGS QUALIClosed-End Fund1.36%$2M147.4K
20VTNUSDINVESCO TRUST FOR INVESTMENThistory →Closed-End Fund1.31%$2M156.3K
21BLACKROCK MUNIYIELD CALI FDClosed-End Fund1.29%$2M138.4K
22NUVEEN NY AMT-FR MUNI INC FDClosed-End Fund1.13%$2M131.5K
23PIONEER MUNI HIGH INC OPPClosed-End Fund1.06%$2M93.0K
24XPMAXPIONEER MUNICIPAL HIGH INChistory →Closed-End Fund1.05%$2M145.9K
25NUVEEN NJ QUAL MUNI INC FDClosed-End Fund1.04%$2M109.0K
26XCXHXMFS INVESTMENT GRADE MUNICIPClosed-End Fund0.93%$1M145.8K
27BNYM MUNICIPAL INCOMEClosed-End Fund0.85%$1M156.6K
28XCXEXMFS HIGH INCOME MUNICIPAL TRClosed-End Fund0.79%$1M249.9K
29KTFDWS MUNICIPAL INCOME TRUSTClosed-End Fund0.78%$1M106.6K
30SPESPECIAL OPPORTUNITIES FUNDClosed-End Fund0.69%$1M72.6K
31XMYDXBLACKROCK MUNIYIELD FUNDClosed-End Fund0.67%$1M73.4K
32WESTERN ASSET INTERMEDIATEClosed-End Fund0.63%$1M105.2K
33SABA CAPITAL INCOME & OPPORTClosed-End Fund0.59%$953,000209.9K
34ISDPGIM HIGH YIELD BOND FUNDClosed-End Fund0.59%$949,00059.0K
35BLACKROCK CALIFOR MUNI IN TRClosed-End Fund0.57%$910,00062.2K
36BGBBLACKSTONE STRATEGIC CREDITClosed-End Fund0.56%$893,00065.8K
37DHYCREDIT SUISSE HIGH YIELD BDClosed-End Fund0.51%$822,000332.8K
38PGIM SHRT DURAT HI YLDClosed-End Fund0.46%$740,00040.1K
39WDIWESTERN ASSET DIVERS INCClosed-End Fund0.46%$740,00040.1K
40APOLLO TACTICAL INCOME FUNDClosed-End Fund0.45%$722,00047.0K
41VIRTUS ALLIANZGI CN & INC IIClosed-End Fund0.42%$678,000132.2K
42AIO1EURVIRTUS ALLIANZGI ART INTELClosed-End Fund0.39%$630,00025.0K
43WESTERN ASSET HI INC OPPORTClosed-End Fund0.35%$562,000108.3K
44NUVEEN PA QUAL MUNI INC FDClosed-End Fund0.35%$561,00037.8K
45RFMRIVERNORTH FLEXIBLE MUNIClosed-End Fund0.32%$513,00023.3K
46FINTECH EVOLUTION ACQUISIT-ACommon Stock0.31%$504,00051.9K
47ALTITUDE ACQUISITION CORP-ACommon Stock0.31%$504,00051.0K
48LEOBNYM STRAT MUNIClosed-End Fund0.30%$476,00056.4K
49PROVIDENT ACQUISITION CORP-ACommon Stock0.29%$468,00047.8K
50FLAME ACQUISITION CORP -CL ACommon Stock0.29%$465,00047.8K

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 ↗.