SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$225M
Q2 2023
Positions
282
Filings on Record
30
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Robinson Capital Management, LLC reported $225M in U.S.-listed holdings across 282 positions for Q2 2023.

Its largest position, Nuveen Amt Fr Muni Credit Fd, represents 4.5% of the portfolio.

Compared with Q1 2023, the fund opened 36 new positions and exited 78.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+4.5%
Nuveen Amt Fr Muni Credit Fd
New / Exited
36 / 78
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: 74.9%Other: 22.8%Common Stock: 1.8%ETP: 0.3%Fund of Funds: 0.1%Other: 0.0%
  • Closed-End Fund · 74.9% · $169M
  • Other · 22.8% · $51M
  • Common Stock · 1.8% · $4M
  • ETP · 0.3% · $684,453
  • Fund of Funds · 0.1% · $263,685
  • Other · 0.0% · $5,887

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XPMAXPIONEER MUNICIPAL HIGH INCNEW+592.5K592.5K+$5M$5M
PIONEER MUNI HIGH INC TRNEW+387.7K387.7K+$3M$3M
PIONEER MUNI HIGH INC OPPNEW+175.8K175.8K+$2M$2M
WESTERN ASSET MUNICIPAL HIGHNEW+254.5K254.5K+$2M$2M
PIMCO MUNI INCOME FUND IIINEW+174.5K174.5K+$1M$1M
CHURCHILL CAPITAL CORP V-ANEW+82.0K82.0K+$833,940$833,940
JUNIPER II CORP -CLASS ANEW+72.0K72.0K+$748,174$748,174
PIMCO NY MUNI INC II FNDNEW+97.8K97.8K+$740,672$740,672

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUVEEN AMT-FR MUNI CREDIT FDClosed-End Fund4.54%$10M870.4K
2NADNUVEEN QUAL MUNI INCOME FDhistory →Closed-End Fund3.97%$9M797.0K
3XNEAXNUVEEN AMT-FR QLTY MUNI INChistory →Closed-End Fund3.48%$8M715.7K
4MMUWESTERN ASSET MANAGED MUNICIhistory →Closed-End Fund3.26%$7M737.1K
5BLACKROCK MUNICIPAL INC TRSTClosed-End Fund3.23%$7M729.7K
6BLEBLACKROCK MUN INC TRUST IIhistory →Closed-End Fund2.94%$7M637.0K
7XMVFXBLACKROCK MUNIVEST FUNDhistory →Closed-End Fund2.90%$7M966.9K
8BLACKROCK MUNIYIELD QUALITYClosed-End Fund2.88%$6M557.5K
9EVNEATON VANCE MUNI INC TRhistory →Closed-End Fund2.49%$6M561.7K
10XPMAXPIONEER MUNICIPAL HIGH INChistory →Closed-End Fund2.09%$5M592.5K
11NUVEEN MUNICIPAL CREDIT INCClosed-End Fund2.08%$5M400.6K
12XMQTXBLACKROCK MUNIYIELD QUAL IIhistory →Closed-End Fund2.04%$5M456.1K
13MUABLACKROCK MUNIASSETS FUNDhistory →Closed-End Fund1.91%$4M419.7K
14XMVTXBLACKROCK MUNIVEST FUND IIhistory →Closed-End Fund1.91%$4M405.4K
15BNYM STRAT MUNI BNDClosed-End Fund1.81%$4M711.9K
16LEOBNY MELLON STRATEGIC MUNIhistory →Closed-End Fund1.80%$4M646.9K
17MHDBLACKROCK MUNIHOLDINGS FUNDhistory →Closed-End Fund1.79%$4M344.8K
18MIYBLACKROCK MUNIYIELD MI QUALIhistory →Closed-End Fund1.69%$4M344.4K
19INVESCO MUNICIPAL OPPORTClosed-End Fund1.65%$4M390.3K
20KTFDWS MUNICIPAL INCOME TRUSThistory →Closed-End Fund1.58%$4M413.1K
21INVESCO ADV MUNI INC TR IIClosed-End Fund1.53%$3M409.0K
22BNYM MUNICIPAL INCOMEClosed-End Fund1.53%$3M545.7K
23BLACKROCK INVEST QLTY MUNIClosed-End Fund1.48%$3M285.6K
24PIONEER MUNI HIGH INC TRClosed-End Fund1.48%$3M387.7K
25BLACKROCK MUNIHOLDINGS CA QUClosed-End Fund1.38%$3M285.8K
26XMUIXBLACKROCK MUNICIPAL INCOMEhistory →Closed-End Fund1.37%$3M269.7K
27PIMCO CALIFORNIA MUNICIPA IIClosed-End Fund1.28%$3M480.2K
28XMYDXBLACKROCK MUNIYIELD FUNDhistory →Closed-End Fund1.28%$3M274.2K
29DMBBNYM MUNI BND INFRAhistory →Closed-End Fund1.24%$3M258.2K
30NBHNEUBERGER BERMAN MUNICIPALhistory →Closed-End Fund1.21%$3M264.1K
31EATON VANCE MUNICIPAL BONDClosed-End Fund1.18%$3M266.5K
32BLACKROCK MUNICIPAL INCOME QClosed-End Fund1.14%$3M227.3K
33BLACKROCK MUNIHOLDINGS QU IIClosed-End Fund1.13%$3M262.6K
34INVESCO TRUST FOR INVESTMENClosed-End Fund0.96%$2M222.3K
35PIMCO CALIFORNIA MUNI INC FDClosed-End Fund0.96%$2M219.1K
36FMNFEDERATED HERMES PREMIER MUNClosed-End Fund0.92%$2M195.8K
37DWS STRATEGIC MUNICIPAL INCOClosed-End Fund0.90%$2M238.5K
38VTNUSDINVESCO TR FOR INVEST GRD NYClosed-End Fund0.89%$2M195.6K
39PIONEER MUNI HIGH INC OPPClosed-End Fund0.84%$2M175.8K
40VKQINVESCO MUNICIPAL TRUSTClosed-End Fund0.84%$2M198.9K
41WESTERN ASSET MUNICIPAL HIGHClosed-End Fund0.74%$2M254.5K
42NUVEEN NY AMT-FR MUNI INC FDClosed-End Fund0.73%$2M158.7K
43MYIBLACKROCK MUNIYIELD QLTY IIIClosed-End Fund0.67%$2M137.7K
44INVESCO VALUE MUNICIPAL INCOClosed-End Fund0.64%$1M121.1K
45PIMCO MUNI INCOME FUND IIIClosed-End Fund0.63%$1M174.5K
46EATON VANCE CAL MUNI BONDClosed-End Fund0.56%$1M141.6K
47CROWN PROPTECH ACQUISITION-ACommon Stock0.47%$1M104.3K
48IQIINVESCO QUALITY MUNI INC TRClosed-End Fund0.46%$1M107.2K
49MYNBLACKROCK MUNIYIELD NY QUALIClosed-End Fund0.43%$980,10396.4K
50EVE MOBILITY ACQUISITION C-ACommon Stock0.43%$973,49192.1K

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 ↗.