SEC 13F Intelligence

Managers / Q1 2023 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$213M
Q1 2023
Positions
300
Filings on Record
30
2019–present window
Filed
May 10, 2023
original filing

Summary

Robinson Capital Management, LLC reported $213M in U.S.-listed holdings across 300 positions for Q1 2023.

Its largest position, Nuveen Amt Fr Muni Credit Fd, represents 4.3% of the portfolio.

Compared with Q4 2022, the fund opened 47 new positions and exited 92.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+4.3%
Nuveen Amt Fr Muni Credit Fd
New / Exited
47 / 92
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: 72.6%Other: 25.5%Common Stock: 1.5%ETP: 0.3%Fund of Funds: 0.1%Other: 0.0%
  • Closed-End Fund · 72.6% · $155M
  • Other · 25.5% · $54M
  • Common Stock · 1.5% · $3M
  • ETP · 0.3% · $664,309
  • Fund of Funds · 0.1% · $265,916
  • Other · 0.0% · $4,874

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NMZNUVEEN MUNI HIGH INC OPPORTNEW+179.8K179.8K+$2M$2M
PIMCO CALIFORNIA MUNI INC FDNEW+180.5K180.5K+$2M$2M
MUJBLACKROCK MUNIHOLDINGS NJ QUNEW+72.6K72.6K+$813,120$813,120
BLUESCAPE OPPORTUNITIES AC-ANEW+65.3K65.3K+$652,347$652,347
PIMCO CALIFORNIA MUNICIPA IINEW+96.4K96.4K+$585,330$585,330
THUNDER BRIDGE CAPITAL PAR-ANEW+55.3K55.3K+$555,263$555,263
NORTHERN STAR INVESTMENT C-ANEW+50.3K50.3K+$504,852$504,852
PROSPECTOR CAPITAL CORP-CL ANEW+49.3K49.3K+$490,843$490,843

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUVEEN AMT-FR MUNI CREDIT FDClosed-End Fund4.34%$9M791.8K
2NADNUVEEN QUAL MUNI INCOME FDhistory →Closed-End Fund3.91%$8M734.8K
3XNEAXNUVEEN AMT-FR QLTY MUNI INChistory →Closed-End Fund3.67%$8M706.7K
4MMUWESTERN ASSET MANAGED MUNICIhistory →Closed-End Fund3.32%$7M696.9K
5BLACKROCK MUNICIPAL INC TRSTClosed-End Fund3.27%$7M696.5K
6XMVFXBLACKROCK MUNIVEST FUNDhistory →Closed-End Fund2.88%$6M900.0K
7EVNEATON VANCE MUNI INC TRhistory →Closed-End Fund2.59%$6M557.2K
8BLEBLACKROCK MUN INC TRUST IIhistory →Closed-End Fund2.56%$5M522.4K
9BLACKROCK MUNIYIELD QUALITYClosed-End Fund2.53%$5M463.6K
10XMQTXBLACKROCK MUNIYIELD QUAL IIhistory →Closed-End Fund1.96%$4M409.7K
11XMVTXBLACKROCK MUNIVEST FUND IIhistory →Closed-End Fund1.83%$4M370.7K
12NUVEEN MUNICIPAL CREDIT INCClosed-End Fund1.81%$4M330.6K
13MUABLACKROCK MUNIASSETS FUNDhistory →Closed-End Fund1.76%$4M366.3K
14MIYBLACKROCK MUNIYIELD MI QUALIhistory →Closed-End Fund1.75%$4M335.8K
15BNYM MUNICIPAL INCOMEClosed-End Fund1.72%$4M574.5K
16KTFDWS MUNICIPAL INCOME TRUSThistory →Closed-End Fund1.69%$4M415.6K
17BNYM STRAT MUNI BNDClosed-End Fund1.66%$4M610.1K
18INVESCO MUNICIPAL OPPORTClosed-End Fund1.60%$3M358.9K
19MHDBLACKROCK MUNIHOLDINGS FUNDhistory →Closed-End Fund1.53%$3M277.6K
20MYIBLACKROCK MUNIYIELD QLTY IIIhistory →Closed-End Fund1.52%$3M294.8K
21LEOBNY MELLON STRATEGIC MUNIhistory →Closed-End Fund1.49%$3M510.1K
22XMUIXBLACKROCK MUNICIPAL INCOMEhistory →Closed-End Fund1.46%$3M269.7K
23MFS MUNICIPAL INCOME TRUSTClosed-End Fund1.46%$3M604.0K
24BLACKROCK MUNIHOLDINGS CA QUClosed-End Fund1.45%$3M285.8K
25DMBBNYM MUNI BND INFRAhistory →Closed-End Fund1.36%$3M264.4K
26INVESCO ADV MUNI INC TR IIClosed-End Fund1.29%$3M320.2K
27NBHNEUBERGER BERMAN MUNICIPALhistory →Closed-End Fund1.28%$3M260.3K
28EATON VANCE MUNICIPAL BONDClosed-End Fund1.27%$3M266.5K
29BLACKROCK MUNICIPAL INCOME QClosed-End Fund1.25%$3M237.1K
30DWS STRATEGIC MUNICIPAL INCOClosed-End Fund1.14%$2M288.5K
31BLACKROCK MUNIHOLDINGS QU IIClosed-End Fund1.09%$2M235.9K
32XMYDXBLACKROCK MUNIYIELD FUNDhistory →Closed-End Fund1.02%$2M205.6K
33FMNFEDERATED HERMES PREMIER MUNhistory →Closed-End Fund1.02%$2M204.0K
34VTNUSDINVESCO TR FOR INVEST GRD NYClosed-End Fund0.94%$2M195.6K
35BLACKROCK INVEST QLTY MUNIClosed-End Fund0.90%$2M162.9K
36XCMUXMFS HIGH YIELD MUNICIPAL TRUClosed-End Fund0.90%$2M596.1K
37NMZNUVEEN MUNI HIGH INC OPPORTClosed-End Fund0.90%$2M179.8K
38INVESCO TRUST FOR INVESTMENClosed-End Fund0.89%$2M194.3K
39DTFDTF TAX-FREE INCOME 2028 TERClosed-End Fund0.89%$2M172.3K
40VKQINVESCO MUNICIPAL TRUSTClosed-End Fund0.85%$2M188.2K
41PIMCO CALIFORNIA MUNI INC FDClosed-End Fund0.84%$2M180.5K
42EATON VANCE CAL MUNI BONDClosed-End Fund0.80%$2M191.6K
43NUVEEN NY AMT-FR MUNI INC FDClosed-End Fund0.77%$2M158.7K
44AFBALLIANCE NATIONAL MUNI INCClosed-End Fund0.56%$1M112.4K
45MYNBLACKROCK MUNIYIELD NY QUALIClosed-End Fund0.46%$971,91296.4K
46XCXHXMFS INVESTMENT GRADE MUNICIPClosed-End Fund0.45%$968,414132.5K
47INVESCO VALUE MUNICIPAL INCOClosed-End Fund0.44%$939,74479.2K
48XCXEXMFS HIGH INCOME MUNICIPAL TRClosed-End Fund0.43%$921,260258.1K
49NUVEEN PA QUAL MUNI INCClosed-End Fund0.41%$878,07077.4K
50IQIINVESCO QUALITY MUNI INC TRClosed-End Fund0.39%$833,68087.2K

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 ↗.