SEC 13F Intelligence

Managers / Q4 2022 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$196M
Q4 2022
Positions
345
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Robinson Capital Management, LLC reported $196M in U.S.-listed holdings across 345 positions for Q4 2022.

Its largest position, MMU, represents 3.9% of the portfolio.

Compared with Q3 2022, the fund opened 62 new positions and exited 67.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+3.9%
Western Asset Managed Munici
New / Exited
62 / 67
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: 71.4%Other: 26.6%Common Stock: 1.6%ETP: 0.3%Fund of Funds: 0.1%Other: 0.0%
  • Closed-End Fund · 71.4% · $140M
  • Other · 26.6% · $52M
  • Common Stock · 1.6% · $3M
  • ETP · 0.3% · $644,271
  • Fund of Funds · 0.1% · $125,523
  • Other · 0.0% · $3,486

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUVEEN AMT-FR MUNI CREDIT FDNEW+580.3K580.3K+$7M$7M
XMQTXBLACKROCK MUNIYIELD QUAL IINEW+346.3K346.3K+$4M$4M
MIYBLACKROCK MUNIYIELD MI QUALINEW+295.2K295.2K+$3M$3M
BLACKROCK MUNIHOLDINGS CA QUNEW+265.3K265.3K+$3M$3M
DMBBNYM MUNI BND INFRANEW+240.4K240.4K+$3M$3M
BLACKROCK MUNIHOLDINGS QU IINEW+185.0K185.0K+$2M$2M
BLACKROCK MUNICIPAL INCOME QNEW+157.6K157.6K+$2M$2M
DTFDTF TAX-FREE INCOME 2028 TERNEW+152.3K152.3K+$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 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MMUWESTERN ASSET MANAGED MUNICIhistory →Closed-End Fund3.87%$8M744.7K
2NUVEEN AMT-FR MUNI CREDIT FDClosed-End Fund3.63%$7M580.3K
3BLACKROCK MUNICIPAL INC TRSTClosed-End Fund3.40%$7M656.6K
4NADNUVEEN QUAL MUNI INCOME FDhistory →Closed-End Fund3.31%$6M545.4K
5XMVFXBLACKROCK MUNIVEST FUNDhistory →Closed-End Fund3.17%$6M902.0K
6EVNEATON VANCE MUNI INC TRhistory →Closed-End Fund3.02%$6M584.9K
7BLACKROCK MUNIYIELD QUALITYClosed-End Fund2.70%$5M445.8K
8BLEBLACKROCK MUN INC TRUST IIhistory →Closed-End Fund2.59%$5M484.6K
9XNEAXNUVEEN AMT-FR QLTY MUNI INChistory →Closed-End Fund2.51%$5M430.7K
10MUABLACKROCK MUNIASSETS FUNDhistory →Closed-End Fund2.15%$4M384.4K
11XMQTXBLACKROCK MUNIYIELD QUAL IIhistory →Closed-End Fund1.82%$4M346.3K
12MYIBLACKROCK MUNIYIELD QLTY IIIhistory →Closed-End Fund1.82%$4M318.7K
13BNYM MUNICIPAL INCOMEClosed-End Fund1.82%$4M565.2K
14BNYM STRAT MUNI BNDClosed-End Fund1.79%$4M604.1K
15MFS MUNICIPAL INCOME TRUSTClosed-End Fund1.77%$3M678.8K
16INVESCO MUNICIPAL OPPORTClosed-End Fund1.71%$3M341.4K
17MIYBLACKROCK MUNIYIELD MI QUALIhistory →Closed-End Fund1.70%$3M295.2K
18XMVTXBLACKROCK MUNIVEST FUND IIhistory →Closed-End Fund1.61%$3M297.3K
19NBHNEUBERGER BERMAN MUNICIPALhistory →Closed-End Fund1.58%$3M290.5K
20KTFDWS MUNICIPAL INCOME TRUSThistory →Closed-End Fund1.55%$3M346.4K
21MHDBLACKROCK MUNIHOLDINGS FUNDhistory →Closed-End Fund1.48%$3M243.0K
22BLACKROCK MUNIHOLDINGS CA QUClosed-End Fund1.48%$3M265.3K
23INVESCO ADV MUNI INC TR IIClosed-End Fund1.46%$3M329.5K
24XMUIXBLACKROCK MUNICIPAL INCOMEhistory →Closed-End Fund1.43%$3M243.5K
25EATON VANCE MUNICIPAL BONDClosed-End Fund1.37%$3M260.4K
26LEOBNY MELLON STRATEGIC MUNIhistory →Closed-End Fund1.31%$3M412.1K
27DMBBNYM MUNI BND INFRAhistory →Closed-End Fund1.30%$3M240.4K
28DWS STRATEGIC MUNICIPAL INCOClosed-End Fund1.18%$2M281.9K
29FMNFEDERATED HERMES PREMIER MUNhistory →Closed-End Fund1.10%$2M203.9K
30INVESCO TRUST FOR INVESTMENClosed-End Fund1.08%$2M213.1K
31BLACKROCK CALIFOR MUNI IN TRClosed-End Fund1.03%$2M184.5K
32XMYDXBLACKROCK MUNIYIELD FUNDhistory →Closed-End Fund1.02%$2M187.6K
33VTNUSDINVESCO TR FOR INVEST GRD NYhistory →Closed-End Fund1.02%$2M195.6K
34XCMUXMFS HIGH YIELD MUNICIPAL TRUClosed-End Fund0.95%$2M596.1K
35BLACKROCK MUNIHOLDINGS QU IIClosed-End Fund0.95%$2M185.0K
36VKQINVESCO MUNICIPAL TRUSTClosed-End Fund0.95%$2M188.2K
37BLACKROCK MUNICIPAL INCOME QClosed-End Fund0.92%$2M157.6K
38NUVEEN NY AMT-FR MUNI INC FDClosed-End Fund0.86%$2M163.3K
39DTFDTF TAX-FREE INCOME 2028 TERClosed-End Fund0.85%$2M152.3K
40INVESCO VALUE MUNICIPAL INCOClosed-End Fund0.83%$2M134.2K
41EATON VANCE CAL MUNI BONDClosed-End Fund0.78%$2M174.1K
42WESTERN ASSET INTERMEDIATEClosed-End Fund0.73%$1M187.2K
43NUVEEN MUNI CREDIT INC FDClosed-End Fund0.69%$1M110.3K
44BLACKROCK INVEST QLTY MUNIClosed-End Fund0.61%$1M100.9K
45AFBALLIANCE NATIONAL MUNI INCClosed-End Fund0.53%$1M98.6K
46IQIINVESCO QUALITY MUNI INC TRClosed-End Fund0.51%$993,450103.2K
47MYNBLACKROCK MUNIYIELD NY QUALIClosed-End Fund0.49%$960,82996.4K
48XCXHXMFS INVESTMENT GRADE MUNICIPClosed-End Fund0.49%$952,517132.5K
49WESTERN ASSET MUNICIPAL PARTClosed-End Fund0.48%$937,33679.4K
50XCXEXMFS HIGH INCOME MUNICIPAL TRClosed-End Fund0.46%$908,357258.1K

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 ↗.