SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$146M
Q1 2022
Positions
274
Filings on Record
30
2019–present window
Filed
May 17, 2022
original filing

Summary

Robinson Capital Management, LLC reported $146M in U.S.-listed holdings across 274 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 56 new positions and exited 18.

Portfolio Metrics

Turnover
+33.6%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+5.7%
Western Asset Managed Munici
New / Exited
56 / 18
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: 56.8%Other: 29.5%Open-End Fund: 12.4%ETP: 0.5%Common Stock: 0.5%Other: 0.2%
  • Closed-End Fund · 56.8% · $83M
  • Other · 29.5% · $43M
  • Open-End Fund · 12.4% · $18M
  • ETP · 0.5% · $785,000
  • Common Stock · 0.5% · $715,000
  • Other · 0.2% · $261,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLEBLACKROCK MUN INC TRUST IINEW+349.8K349.8K+$4M$4M
NUVEEN ENH MUNI VALUE FDNEW+172.2K172.2K+$2M$2M
PUTNAM MUNI OPPORTUNITIES TRNEW+149.2K149.2K+$2M$2M
INVESCO MUNICIPAL OPPORTUNINEW+151.9K151.9K+$2M$2M
MHDBLACKROCK MUNIHOLDINGS FUNDNEW+108.8K108.8K+$2M$2M
INVESCO CA V M INEW+131.6K131.6K+$1M$1M
MFS MUNICIPAL INCOME TRUSTNEW+214.9K214.9K+$1M$1M
BNYM STRAT MUNI BNDNEW+179.5K179.5K+$1M$1M

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MMUWESTERN ASSET MANAGED MUNICIhistory →Closed-End Fund5.72%$8M712.7K
2RMUYXINVESCO ROCHESTER NY MUNPL-Yhistory →Open-End Fund4.97%$7M448.2K
3NHMRXNUVEEN HIGH YLD MUNI BND-Ihistory →Open-End Fund3.79%$6M325.9K
4INVESCO RCH MUNI OPP-YOpen-End Fund3.67%$5M717.7K
5PIONEER MUNI HIGH INC TRClosed-End Fund3.08%$4M426.4K
6BLEBLACKROCK MUN INC TRUST IIhistory →Closed-End Fund2.95%$4M349.8K
7XMVFXBLACKROCK MUNIVEST FUNDhistory →Closed-End Fund2.68%$4M476.4K
8XPMAXPIONEER MUNICIPAL HIGH INChistory →Closed-End Fund2.51%$4M371.9K
9XMYDXBLACKROCK MUNIYIELD FUNDhistory →Closed-End Fund2.50%$4M285.8K
10LEOBNYM STRAT MUNIhistory →Closed-End Fund2.42%$4M488.3K
11NUVEEN OH QUAL MUNI INC FDClosed-End Fund2.18%$3M228.2K
12MYIBLACKROCK MUNIYIELD QUALITYClosed-End Fund2.10%$3M236.1K
13XCMUXMFS HIGH YIELD MUNICIPAL TRUhistory →Closed-End Fund1.90%$3M715.7K
14BNYM MUNICIPAL INCOMEClosed-End Fund1.83%$3M356.5K
15BLACKROCK MUNIHOLDINGS QUALIClosed-End Fund1.80%$3M212.3K
16KTFDWS MUNICIPAL INCOME TRUSThistory →Closed-End Fund1.76%$3M248.7K
17PIONEER MUNI HIGH INC OPPClosed-End Fund1.63%$2M160.4K
18DTFDTF TAX-FREE INCOME 2028 TERhistory →Closed-End Fund1.57%$2M176.4K
19WESTERN ASSET MUNICIPAL PARTClosed-End Fund1.55%$2M167.7K
20NUVEEN ENH MUNI VALUE FDClosed-End Fund1.54%$2M172.2K
21VTNUSDINVESCO TRUST FOR INVESTMENThistory →Closed-End Fund1.43%$2M179.7K
22NUVEEN NY AMT-FR MUNI INC FDClosed-End Fund1.39%$2M166.9K
23BLACKROCK CALIFOR MUNI IN TRClosed-End Fund1.27%$2M151.2K
24BLACKROCK MUNIYIELD CALI FDClosed-End Fund1.24%$2M138.4K
25PUTNAM MUNI OPPORTUNITIES TRClosed-End Fund1.19%$2M149.2K
26INVESCO MUNICIPAL OPPORTUNIClosed-End Fund1.19%$2M151.9K
27EVNEATON VANCE MUNICIPAL INCOMEhistory →Closed-End Fund1.06%$2M131.5K
28MHDBLACKROCK MUNIHOLDINGS FUNDhistory →Closed-End Fund1.06%$2M108.8K
29INVESCO CA V M IClosed-End Fund1.00%$1M131.6K
30MFS MUNICIPAL INCOME TRUSTClosed-End Fund0.91%$1M214.9K
31XCXEXMFS HIGH INCOME MUNICIPAL TRClosed-End Fund0.90%$1M299.9K
32BNYM STRAT MUNI BNDClosed-End Fund0.87%$1M179.5K
33NUVEEN NJ QUAL MUNI INC FDClosed-End Fund0.82%$1M88.8K
34XCXHXMFS INVESTMENT GRADE MUNICIPClosed-End Fund0.81%$1M137.3K
35RFMZRIVERNORTH FLEX MUNI IIClosed-End Fund0.80%$1M71.2K
36NUVEEN AMT-FR MUNI CREDIT FDClosed-End Fund0.80%$1M78.0K
37EATON VANCE MUNICIPAL BOND FClosed-End Fund0.75%$1M93.8K
38BLACKROCK NEW YORK MUNI INCClosed-End Fund0.72%$1M86.4K
39EATON VANCE CAL MUNI BONDClosed-End Fund0.67%$969,00096.8K
40WESTERN ASSET HI INC OPPORTClosed-End Fund0.62%$903,000198.8K
41WESTERN ASSET INTERMEDIATEClosed-End Fund0.62%$902,000105.2K
42ISDPGIM HIGH YIELD BOND FUNDClosed-End Fund0.59%$855,00059.0K
43XMQTXBLACKROCK MUNIYIELD QUAL IIClosed-End Fund0.58%$843,00069.6K
44VKQINVESCO MUNICIPAL TRUSTClosed-End Fund0.57%$824,00071.7K
45DWS STRATEGIC MUNICIPAL INCOClosed-End Fund0.55%$806,00078.0K
46PGIM SHRT DURAT HI YLDClosed-End Fund0.52%$752,00044.6K
47DHYCREDIT SUISSE HIGH YIELD BDClosed-End Fund0.50%$726,000332.8K
48WDIWESTERN ASSET DIVERS INCClosed-End Fund0.45%$651,00040.1K
49DLYDOUBLELINE YIELD OPPORTClosed-End Fund0.43%$621,00036.2K

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 ↗.