Managers / Q3 2022 · view latest →
ROBINSON CAPITAL MANAGEMENT, LLC
CIK 0001599795 · 63 KERCHEVAL, SUITE 111, GROSSE POINTE FARMS, MI, 48236 · (313) 821-7003
Reported Value
$126M
Q3 2022
Positions
360
Filings on Record
30
2019–present window
Filed
Nov 8, 2022
original filing
Summary
Robinson Capital Management, LLC reported $126M in U.S.-listed holdings across 360 positions for Q3 2022.
Its largest position, MMU, represents 5.4% of the portfolio.
Compared with Q2 2022, the fund opened 66 new positions and exited 53.
Portfolio Metrics
Turnover
+27.7%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+5.4%
Western Asset Managed Munici
New / Exited
66 / 53
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- Closed-End Fund · 52.4% · $66M
- Other · 38.4% · $48M
- ETP · 7.2% · $9M
- Common Stock · 2.0% · $2M
- Equity WRT · 0.0% · $6,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | NEW | +65.4K | 65.4K | +$3M | $3M |
| NADNUVEEN QUAL MUNI INCOME FD | NEW | +150.9K | 150.9K | +$2M | $2M |
| EATON VANCE MUNICIPAL BOND | NEW | +141.8K | 141.8K | +$1M | $1M |
| BLACKROCK MUNIYIELD QUALITY | NEW | +123.9K | 123.9K | +$1M | $1M |
| XMVTXBLACKROCK MUNIVEST FUND II | NEW | +123.0K | 123.0K | +$1M | $1M |
| EVNEATON VANCE MUNI INC TR | NEW | +126.9K | 126.9K | +$1M | $1M |
| INVESCO AD MIT II | NEW | +134.1K | 134.1K | +$1M | $1M |
| MYIBLACKROCK MUNIYIELD QLTY III | NEW | +101.3K | 101.3K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
345 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MMUWESTERN ASSET MANAGED MUNICIhistory → | Closed-End Fund | 5.38% | $7M | 695.0K |
| 2 | BLACKROCK MUNICIPAL INC TRST | Closed-End Fund | 3.63% | $5M | 479.1K |
| 3 | XMVFXBLACKROCK MUNIVEST FUNDhistory → | Closed-End Fund | 3.47% | $4M | 657.2K |
| 4 | ISHARES NATIONAL MUNI BOND E | ETP | 3.26% | $4M | 40.0K |
| 5 | BLEBLACKROCK MUN INC TRUST IIhistory → | Closed-End Fund | 2.94% | $4M | 366.0K |
| 6 | BNYM MUNICIPAL INCOME | Closed-End Fund | 2.58% | $3M | 540.6K |
| 7 | XPMAXPIONEER MUNICIPAL HIGH INChistory → | Closed-End Fund | 2.55% | $3M | 423.9K |
| 8 | VANGUARD TAX-EXEMPT BOND ETF | ETP | 2.50% | $3M | 65.4K |
| 9 | NUVEEN OHIO QLTY MUNI INC | Closed-End Fund | 2.14% | $3M | 228.2K |
| 10 | XNEAXNUVEEN AMT-FR QLTY MUNI INChistory → | Closed-End Fund | 1.96% | $2M | 231.0K |
| 11 | NBHNEUBERGER BERMAN MUNICIPALhistory → | Closed-End Fund | 1.91% | $2M | 236.1K |
| 12 | MFS MUNICIPAL INCOME TRUST | Closed-End Fund | 1.72% | $2M | 441.1K |
| 13 | KTFDWS MUNICIPAL INCOME TRUSThistory → | Closed-End Fund | 1.67% | $2M | 251.6K |
| 14 | BLACKROCK CALIFOR MUNI IN TR | Closed-End Fund | 1.51% | $2M | 184.3K |
| 15 | VTNUSDINVESCO TR FOR INVEST GRD NYhistory → | Closed-End Fund | 1.50% | $2M | 195.6K |
| 16 | XCMUXMFS HIGH YIELD MUNICIPAL TRUhistory → | Closed-End Fund | 1.38% | $2M | 580.6K |
| 17 | INVESCO MUNICIPAL OPPORTUNI | Closed-End Fund | 1.34% | $2M | 184.0K |
| 18 | NADNUVEEN QUAL MUNI INCOME FDhistory → | Closed-End Fund | 1.32% | $2M | 150.9K |
| 19 | NUVEEN NY AMT-FR MUNI INC FD | Closed-End Fund | 1.29% | $2M | 163.3K |
| 20 | EATON VANCE MUNICIPAL BOND | Closed-End Fund | 1.10% | $1M | 141.8K |
| 21 | BLACKROCK MUNIYIELD QUALITY | Closed-End Fund | 1.09% | $1M | 123.9K |
| 22 | LEOBNY MELLON STRATEGIC MUNIhistory → | Closed-End Fund | 1.03% | $1M | 210.2K |
| 23 | DWS STRATEGIC MUNICIPAL INCO | Closed-End Fund | 1.00% | $1M | 156.7K |
| 24 | VANECK HIGH YIELD MUNI ETF | ETP | 0.99% | $1M | 25.0K |
| 25 | XMVTXBLACKROCK MUNIVEST FUND II | Closed-End Fund | 0.99% | $1M | 123.0K |
| 26 | EVNEATON VANCE MUNI INC TR | Closed-End Fund | 0.99% | $1M | 126.9K |
| 27 | XMYDXBLACKROCK MUNIYIELD FUND | Closed-End Fund | 0.97% | $1M | 122.8K |
| 28 | EATON VANCE CAL MUNI BOND | Closed-End Fund | 0.97% | $1M | 143.3K |
| 29 | NUVEEN MUNI CREDIT INC FD | Closed-End Fund | 0.96% | $1M | 105.9K |
| 30 | PIONEER MUNI HIGH INC OPP | Closed-End Fund | 0.94% | $1M | 114.4K |
| 31 | INVESCO AD MIT II | Closed-End Fund | 0.87% | $1M | 134.1K |
| 32 | FMNFEDERATED HERMES PREMIER MUN | Closed-End Fund | 0.85% | $1M | 102.9K |
| 33 | MYIBLACKROCK MUNIYIELD QLTY III | Closed-End Fund | 0.84% | $1M | 101.3K |
| 34 | PIONEER MUNI HIGH INC TR | Closed-End Fund | 0.76% | $962,000 | 117.2K |
| 35 | WESTERN ASSET INTERMEDIATE | Closed-End Fund | 0.74% | $932,000 | 125.6K |
| 36 | XCXHXMFS INVESTMENT GRADE MUNICIP | Closed-End Fund | 0.71% | $898,000 | 132.5K |
| 37 | WESTERN ASSET MUNICIPAL PART | Closed-End Fund | 0.61% | $771,000 | 67.8K |
| 38 | CHURCHILL CAPITAL CORP VII-A | Common Stock | 0.60% | $756,000 | 76.8K |
| 39 | INVESCO TRUST FOR INVESTMEN | Closed-End Fund | 0.60% | $750,000 | 79.9K |
| 40 | VKQINVESCO MUNICIPAL TRUST | Closed-End Fund | 0.59% | $740,000 | 80.9K |
| 41 | NORTHERN STAR INVESTMENT -A | Common Stock | 0.58% | $725,000 | 73.8K |
| 42 | TLG ACQUISITION ONE COR-CL A | Common Stock | 0.56% | $699,000 | 70.7K |
| 43 | XMUIXBLACKROCK MUNICIPAL INCOME | Closed-End Fund | 0.52% | $656,000 | 60.0K |
| 44 | PGIM SHRT DURAT HI YLD | Closed-End Fund | 0.51% | $641,000 | 44.6K |
| 45 | DRAGONEER GROWTH OPP III-A | Common Stock | 0.49% | $617,000 | 63.0K |
| 46 | PIMCO MUNI INCOME FUND III | Closed-End Fund | 0.49% | $614,000 | 78.4K |
| 47 | PROVIDENT ACQUISITION CORP-A | Common Stock | 0.47% | $586,000 | 58.6K |
| 48 | XCXEXMFS HIGH INCOME MUNICIPAL TR | Closed-End Fund | 0.45% | $567,000 | 168.4K |
| 49 | COLOMBIER ACQUISITION CORP-A | Common Stock | 0.45% | $566,000 | 58.0K |
| 50 | MYNBLACKROCK MUNIYIELD NY QUALI | Closed-End Fund | 0.45% | $562,000 | 59.1K |
| 51 | AUSTERLITZ ACQUISITION COR-A | Common Stock | 0.44% | $559,000 | 57.0K |
| 52 | TPG PACE BENEFICIAL II COR-A | Common Stock | 0.44% | $557,000 | 57.0K |
| 53 | KHOSLA VENTURES ACQUISITIO-A | Common Stock | 0.43% | $546,000 | 55.7K |
| 54 | AF ACQUISITION CORP | Unit · Common Stock | 0.42% | $523,000 | 53.2K |
| 55 | WDIWESTERN ASSET DIVERS INC | Closed-End Fund | 0.40% | $506,000 | 40.1K |
| 56 | PHTPIONEER HIGH INCOME FUND | Closed-End Fund | 0.39% | $497,000 | 76.5K |
| 57 | MOTIVE CAPITAL CORP II-CL A | Common Stock | 0.39% | $496,000 | 49.6K |
| 58 | DLYDOUBLELINE YIELD OPPORT | Closed-End Fund | 0.39% | $494,000 | 36.2K |
| 59 | MUABLACKROCK MUNIASSETS FUND | Closed-End Fund | 0.39% | $489,000 | 47.3K |
| 60 | RFMZRIVERNORTH FLEX MUNI II | Closed-End Fund | 0.37% | $466,000 | 34.8K |
| 61 | INTERPRIVATE II ACQU-CLASS A | Common Stock | 0.37% | $466,000 | 47.3K |
| 62 | BLACKROCK MUNIHOLDINGS NY QU | Closed-End Fund | 0.37% | $461,000 | 46.4K |
| 63 | CF ACQUISITION CORP VII-CL A | Common Stock | 0.36% | $459,000 | 45.9K |
| 64 | BNYM STRAT MUNI BND | Closed-End Fund | 0.36% | $456,000 | 80.1K |
| 65 | FG MERGER CORP | Common Stock | 0.35% | $441,000 | 44.0K |
| 66 | DHYCREDIT SUISSE HIGH YIELD BD | Closed-End Fund | 0.35% | $440,000 | 248.4K |
| 67 | AURORA TECHNOLOGY ACQUISI-A | Common Stock | 0.34% | $431,000 | 43.0K |
| 68 | ORION ACQUISITION CORP | Unit · Common Stock | 0.34% | $427,000 | 43.1K |
| 69 | KNIGHTSWAN ACQUISITION COR-A | Common Stock | 0.33% | $411,000 | 41.0K |
| 70 | BGXBLACKSTONE LONG-SHORT CREDIT | Closed-End Fund | 0.32% | $409,000 | 37.5K |
| 71 | ISDPGIM HIGH YIELD BOND FUND | Closed-End Fund | 0.32% | $405,000 | 34.6K |
| 72 | WESTERN ASSET HI INC OPPORT | Closed-End Fund | 0.32% | $403,000 | 108.7K |
| 73 | NUVEEN PA QUAL MUNI INC | Closed-End Fund | 0.31% | $393,000 | 35.6K |
| 74 | BUILD ACQUISITION CORP-A | Common Stock | 0.31% | $388,000 | 39.4K |
| 75 | MHDBLACKROCK MUNIHOLDINGS FUND | Closed-End Fund | 0.31% | $387,000 | 34.2K |
| 76 | ADVANCED MERGER PARTNERS I-A | Common Stock | 0.31% | $386,000 | 39.2K |
| 77 | VIRTUS CONVERTIBLE & INCOME | Closed-End Fund | 0.30% | $374,000 | 132.0K |
| 78 | REVELSTONE CAPITAL ACQUISI-A | Common Stock | 0.30% | $373,000 | 37.7K |
| 79 | REVOLUTION HEALTHCARE ACQU-A | Common Stock | 0.30% | $372,000 | 37.9K |
| 80 | FINTECH EVOLUTION ACQUISIT-A | Common Stock | 0.29% | $371,000 | 37.4K |
| 81 | PROOF ACQUISITION CORP I-A | Common Stock | 0.29% | $370,000 | 37.0K |
| 82 | FLDFTAC EMERALD ACQUISITION -A | Common Stock | 0.29% | $363,000 | 37.0K |
| 83 | FLAME ACQUISITION CORP -CL A | Common Stock | 0.29% | $363,000 | 36.8K |
| 84 | ANZU SPECIAL ACQUISITION -A | Common Stock | 0.29% | $360,000 | 36.6K |
| 85 | MASON INDUSTRIAL TECHN-CL A | Common Stock | 0.29% | $360,000 | 36.7K |
| 86 | BIG SKY GROWTH PARTNERS IN-A | Common Stock | 0.28% | $352,000 | 36.0K |
| 87 | LAKESHORE ACQUISITION I CO-A | Common Stock | 0.27% | $343,000 | 34.0K |
| 88 | ROBINSON ALT YLD PREMERG SP | ETP | 0.27% | $337,000 | 16.4K |
| 89 | ACQCRELATIVITY ACQUISITION COR-A | Common Stock | 0.26% | $331,000 | 33.0K |
| 90 | VANGUARD TOT WORLD STK ETF | ETP | 0.26% | $331,000 | 4.2K |
| 91 | ALSET CAPITAL ACQUISITI-CL A | Common Stock | 0.26% | $326,000 | 33.0K |
| 92 | WESTERN ACQUISITION VENTURES | Common Stock | 0.25% | $319,000 | 32.0K |
| 93 | REDWOODS ACQUISITION CORP | Common Stock | 0.25% | $318,000 | 32.0K |
| 94 | TRISTAR ACQUISITION I CORP-A | Common Stock | 0.25% | $311,000 | 31.4K |
| 95 | MEDICUS SCIENCES ACQUISITI-A | Common Stock | 0.25% | $310,000 | 31.3K |
| 96 | FINSERV ACQUISITION CORP-A | Common Stock | 0.25% | $310,000 | 31.5K |
| 97 | KAIROS ACQUISITION CORP-A | Common Stock | 0.25% | $309,000 | 31.0K |
| 98 | LIBERTY RESOURCES ACQUI-CL A | Common Stock | 0.24% | $303,000 | 30.0K |
| 99 | BIOPLUS ACQUISITION CORP-A | Common Stock | 0.24% | $301,000 | 30.0K |
| 100 | EMERGING MARKETS HORIZON -A | Common Stock | 0.24% | $300,000 | 30.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $239M | 109 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $245M | 120 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $189M | 99 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $238M | 113 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $246M | 107 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $248M | 110 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $290M | 226 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $277M | 206 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $277M | 174 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $281M | 226 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $224M | 250 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $225M | 282 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $213M | 300 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $196M | 345 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $126M | 360 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $134M | 337 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $146M | 274 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $161M | 235 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $112M | 167 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $184M | 171 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $187M | 113 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $178M | 96 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $175M | 73 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $276M | 96 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $205M | 95 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $282M | 99 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $302M | 93 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $303M | 94 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $321M | 98 | Apr 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $274M | 95 | Jan 10, 2019 | 13F-HR | changes · 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 ↗.