SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$134M
Q2 2022
Positions
337
Filings on Record
30
2019–present window
Filed
Aug 4, 2022
original filing

Summary

Robinson Capital Management, LLC reported $134M in U.S.-listed holdings across 337 positions for Q2 2022.

Its largest position, Ishares National Muni Bond E, represents 6.4% of the portfolio.

Compared with Q1 2022, the fund opened 133 new positions and exited 68.

Portfolio Metrics

Turnover
+30.1%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+6.4%
Ishares National Muni Bond E
New / Exited
133 / 68
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: 52.7%Other: 28.5%ETP: 11.2%Open-End Fund: 6.1%Common Stock: 1.4%Other: 0.1%
  • Closed-End Fund · 52.7% · $71M
  • Other · 28.5% · $38M
  • ETP · 11.2% · $15M
  • Open-End Fund · 6.1% · $8M
  • Common Stock · 1.4% · $2M
  • Other · 0.1% · $150,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUVEEN MUNI CREDIT INC FDNEW+229.1K229.1K+$3M$3M
SPDR NUVEEN BLOOMBERG HIGH YNEW+42.5K42.5K+$2M$2M
NBHNEUBERGER BERMAN MUNICIPALNEW+169.7K169.7K+$2M$2M
XMUIXBLACKROCK MUNICIPAL INCOME FNEW+125.5K125.5K+$2M$2M
SPESPECIAL OPPORTUNITIES FUNDNEW+46.3K46.3K+$590,000$590,000
INVESCO TRUST FOR INVESTMENNEW+48.0K48.0K+$510,000$510,000
BRWSABA CAPITAL INCOME & OPPORTNEW+58.6K58.6K+$466,000$466,000
NUVEEN PA QUAL MUNI INC FDNEW+36.6K36.6K+$447,000$447,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES NATIONAL MUNI BOND EETP6.36%$9M79.9K
2MMUWESTERN ASSET MANAGED MUNICIhistory →Closed-End Fund5.67%$8M704.3K
3NHMRXNUVEEN HIGH YLD MUNI BND-Ihistory →Open-End Fund3.83%$5M325.9K
4BLEBLACKROCK MUN INC TRUST IIhistory →Closed-End Fund3.19%$4M376.4K
5VANECK HIGH YIELD MUNI ETFETP3.13%$4M78.1K
6PIONEER MUNI HIGH INC TRClosed-End Fund3.12%$4M439.3K
7XMVFXBLACKROCK MUNIVEST FUNDhistory →Closed-End Fund2.86%$4M507.6K
8XPMAXPIONEER MUNICIPAL HIGH INChistory →Closed-End Fund2.79%$4M415.5K
9KTFDWS MUNICIPAL INCOME TRUSThistory →Closed-End Fund2.63%$4M364.9K
10RMUYXINVESCO ROCHESTER NY MUNPL-Yhistory →Open-End Fund2.26%$3M198.2K
11BNYM MUNICIPAL INCOMEClosed-End Fund2.23%$3M433.6K
12NUVEEN MUNI CREDIT INC FDClosed-End Fund2.21%$3M229.1K
13MFS MUNICIPAL INCOME TRUSTClosed-End Fund2.18%$3M518.8K
14NUVEEN OH QUAL MUNI INC FDClosed-End Fund2.17%$3M228.2K
15LEOBNYM STRAT MUNIhistory →Closed-End Fund2.11%$3M424.9K
16XMYDXBLACKROCK MUNIYIELD FUNDhistory →Closed-End Fund1.99%$3M235.8K
17VTNUSDINVESCO TRUST FOR INVESTMENThistory →Closed-End Fund1.74%$2M216.9K
18SPDR NUVEEN BLOOMBERG HIGH YETP1.64%$2M42.5K
19PIONEER MUNI HIGH INC OPPClosed-End Fund1.56%$2M171.2K
20BLACKROCK CALIFOR MUNI IN TRClosed-End Fund1.55%$2M184.3K
21WESTERN ASSET MUNICIPAL PARTClosed-End Fund1.51%$2M157.6K
22XCMUXMFS HIGH YIELD MUNICIPAL TRUhistory →Closed-End Fund1.47%$2M580.6K
23NBHNEUBERGER BERMAN MUNICIPALhistory →Closed-End Fund1.43%$2M169.7K
24NUVEEN NY AMT-FR MUNI INC FDClosed-End Fund1.43%$2M172.5K
25INVESCO MUNICIPAL OPPORTUNIClosed-End Fund1.40%$2M182.4K
26XMUIXBLACKROCK MUNICIPAL INCOME Fhistory →Closed-End Fund1.14%$2M125.5K
27EATON VANCE CAL MUNI BONDClosed-End Fund1.01%$1M143.8K
28VKQINVESCO MUNICIPAL TRUSTClosed-End Fund0.91%$1M119.3K
29RFMZRIVERNORTH FLEX MUNI IIClosed-End Fund0.85%$1M77.2K
30XCXHXMFS INVESTMENT GRADE MUNICIPClosed-End Fund0.81%$1M141.3K
31BLACKROCK MUNICIPAL INC TRSTClosed-End Fund0.65%$868,00079.5K
32WESTERN ASSET INTERMEDIATEClosed-End Fund0.63%$850,000105.2K
33DWS STRATEGIC MUNICIPAL INCOClosed-End Fund0.58%$777,00084.3K
34XCXEXMFS HIGH INCOME MUNICIPAL TRClosed-End Fund0.56%$755,000192.4K
35WESTERN ASSET HI INC OPPORTClosed-End Fund0.55%$739,000186.9K
36PGIM SHRT DURAT HI YLDClosed-End Fund0.51%$682,00044.6K
37DHYCREDIT SUISSE HIGH YIELD BDClosed-End Fund0.46%$624,000332.8K
38SPESPECIAL OPPORTUNITIES FUNDClosed-End Fund0.44%$590,00046.3K
39PROVIDENT ACQUISITION CORP-ACommon Stock0.43%$577,00058.6K
40BNYM STRAT MUNI BNDClosed-End Fund0.42%$562,00087.8K
41FMNFEDERATED HERMES PREMIER MUNClosed-End Fund0.41%$549,00048.2K
42WDIWESTERN ASSET DIVERS INCClosed-End Fund0.41%$545,00040.1K
43PHTPIONEER HIGH INCOME FUNDClosed-End Fund0.40%$531,00076.5K
44DLYDOUBLELINE YIELD OPPORTClosed-End Fund0.38%$516,00036.2K
45INVESCO TRUST FOR INVESTMENClosed-End Fund0.38%$510,00048.0K
46BRWSABA CAPITAL INCOME & OPPORTClosed-End Fund0.35%$466,00058.6K
47TLG ACQUISITION ONE CORPUnit0.34%$454,00046.2K
48NUVEEN PA QUAL MUNI INC FDClosed-End Fund0.33%$447,00036.6K
49GOLDEN ARROW MERGER CORPUnit0.33%$442,00045.3K
50RFMRIVERNORTH FLEXIBLE MUNIClosed-End Fund0.32%$430,00025.2K

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 ↗.