SEC 13F Intelligence

Managers / Q3 2023 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$224M
Q3 2023
Positions
250
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Robinson Capital Management, LLC reported $224M in U.S.-listed holdings across 250 positions for Q3 2023.

Its largest position, Nuveen Amt Fr Muni Credit Fd, represents 5.3% of the portfolio.

Compared with Q2 2023, the fund opened 51 new positions and exited 59.

Portfolio Metrics

Turnover
+27.7%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+5.3%
Nuveen Amt Fr Muni Credit Fd
New / Exited
51 / 59
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
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: 72.0%Other: 16.5%ETP: 9.3%Common Stock: 2.1%Fund of Funds: 0.1%Other: 0.0%
  • Closed-End Fund · 72.0% · $162M
  • Other · 16.5% · $37M
  • ETP · 9.3% · $21M
  • Common Stock · 2.1% · $5M
  • Fund of Funds · 0.1% · $245,192
  • Other · 0.0% · $7,893

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TAX-EXEMPT BOND ETFNEW+173.0K173.0K+$8M$8M
VANECK HIGH YIELD MUNI ETFNEW+151.6K151.6K+$7M$7M
PUTNAM MUNI OPPORTUNITIES TRNEW+637.7K637.7K+$6M$6M
SPDR NUVEEN BLOOMBERG MUNICINEW+107.0K107.0K+$5M$5M
NUVEEN CA QUAL MUNI INC FDNEW+157.9K157.9K+$2M$2M
PUTNAM MANAGED MUNI INCM TRSNEW+285.0K285.0K+$1M$1M
BLACKROCK 2030 MUNI TRGT TRMNEW+70.0K70.0K+$1M$1M
NPVNUVEEN VA QUAL MUNI INC FDNEW+99.0K99.0K+$931,345$931,345

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

Holdings — Q3 2023

246 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUVEEN AMT-FR MUNI CREDIT FDClosed-End Fund5.31%$12M1.15M
2NUVEEN MUNICIPAL CREDIT INCClosed-End Fund5.22%$12M1.12M
3NADNUVEEN QUAL MUNI INCOME FDhistory →Closed-End Fund5.01%$11M1.11M
4XNEAXNUVEEN AMT-FR QLTY MUNI INChistory →Closed-End Fund4.13%$9M961.6K
5VANGUARD TAX-EXEMPT BOND ETFETP3.68%$8M173.0K
6VANECK HIGH YIELD MUNI ETFETP3.26%$7M151.6K
7BLACKROCK MUNIYIELD QUALITYClosed-End Fund2.78%$6M601.2K
8PUTNAM MUNI OPPORTUNITIES TRClosed-End Fund2.53%$6M637.7K
9XMVFXBLACKROCK MUNIVEST FUNDhistory →Closed-End Fund2.29%$5M834.3K
10BLACKROCK MUNICIPAL INC TRSTClosed-End Fund2.25%$5M561.7K
11SPDR NUVEEN BLOOMBERG MUNICIETP2.07%$5M107.0K
12EVNEATON VANCE MUNI INC TRhistory →Closed-End Fund2.06%$5M515.5K
13BNYM STRAT MUNI BNDClosed-End Fund1.99%$4M901.1K
14INVESCO ADV MUNI INC TR IIClosed-End Fund1.97%$4M595.0K
15XMQTXBLACKROCK MUNIYIELD QUAL IIhistory →Closed-End Fund1.78%$4M439.7K
16INVESCO TRUST FOR INVESTMENClosed-End Fund1.72%$4M451.6K
17MIYBLACKROCK MUNIYIELD MI QUALIhistory →Closed-End Fund1.72%$4M389.2K
18BLEBLACKROCK MUN INC TRUST IIhistory →Closed-End Fund1.60%$4M385.5K
19XMUIXBLACKROCK MUNICIPAL INCOMEhistory →Closed-End Fund1.43%$3M314.3K
20XMVTXBLACKROCK MUNIVEST FUND IIhistory →Closed-End Fund1.43%$3M340.6K
21LEOBNY MELLON STRATEGIC MUNIhistory →Closed-End Fund1.36%$3M575.0K
22EATON VANCE MUNICIPAL BONDClosed-End Fund1.29%$3M322.8K
23BLACKROCK MUNIHOLDINGS CA QUClosed-End Fund1.22%$3M285.8K
24MMUWESTERN ASSET MANAGED MUNICIhistory →Closed-End Fund1.16%$3M288.0K
25VKQINVESCO MUNICIPAL TRUSThistory →Closed-End Fund1.09%$2M292.3K
26MHDBLACKROCK MUNIHOLDINGS FUNDhistory →Closed-End Fund1.09%$2M234.0K
27XPMAXPIONEER MUNICIPAL HIGH INChistory →Closed-End Fund1.07%$2M356.6K
28MUABLACKROCK MUNIASSETS FUNDClosed-End Fund0.99%$2M248.9K
29DMBBNYM MUNI BND INFRAClosed-End Fund0.99%$2M225.3K
30INVESCO MUNICIPAL OPPORTClosed-End Fund0.93%$2M251.8K
31MYIBLACKROCK MUNIYIELD QLTY IIIClosed-End Fund0.92%$2M215.8K
32XMYDXBLACKROCK MUNIYIELD FUNDClosed-End Fund0.91%$2M221.3K
33FMNFEDERATED HERMES PREMIER MUNClosed-End Fund0.88%$2M204.4K
34VTNUSDINVESCO TR FOR INVEST GRD NYClosed-End Fund0.84%$2M208.9K
35PIMCO CALIFORNIA MUNI INC FDClosed-End Fund0.83%$2M223.3K
36PIONEER MUNI HIGH INC TRClosed-End Fund0.82%$2M252.7K
37DWS STRATEGIC MUNICIPAL INCOClosed-End Fund0.80%$2M239.6K
38BLACKROCK MUNICIPAL INCOME QClosed-End Fund0.75%$2M169.1K
39WESTERN ASSET MUNICIPAL HIGHClosed-End Fund0.73%$2M272.8K
40PIONEER MUNI HIGH INC OPPClosed-End Fund0.72%$2M168.5K
41NORTHERN STAR INVESTMENT -ACommon Stock0.71%$2M153.6K
42IQIINVESCO QUALITY MUNI INC TRClosed-End Fund0.71%$2M189.0K
43INVESCO VALUE MUNICIPAL INCOClosed-End Fund0.68%$2M146.1K
44NUVEEN CA QUAL MUNI INC FDClosed-End Fund0.67%$2M157.9K
45PUTNAM MANAGED MUNI INCM TRSClosed-End Fund0.67%$1M285.0K
46NUVEEN NY AMT-FR MUNI INC FDClosed-End Fund0.63%$1M148.4K
47KTFDWS MUNICIPAL INCOME TRUSTClosed-End Fund0.61%$1M177.3K
48BLACKROCK 2030 MUNI TRGT TRMClosed-End Fund0.60%$1M70.0K
49CNDACONCORD ACQUISITION CORP -ACommon Stock0.54%$1M114.5K
50EATON VANCE CAL MUNI BONDClosed-End Fund0.52%$1M143.3K
51CROWN PROPTECH ACQUISITION-ACommon Stock0.45%$1M96.5K
52NPVNUVEEN VA QUAL MUNI INC FDClosed-End Fund0.42%$931,34599.0K
53BNYM MUNICIPAL INCOMEClosed-End Fund0.40%$907,791160.7K
54M3-BRIGADE ACQUISITION II-ACommon Stock0.40%$896,74086.0K
55ANZU SPECIAL ACQUISITION -ACommon Stock0.40%$890,72285.4K
56MUJBLACKROCK MUNIHOLDINGS NJ QUClosed-End Fund0.38%$863,34885.5K
57PROJECT ENERGY REIMAGINED ACCommon Stock0.38%$847,87781.1K
58ACROPOLIS INFRASTRUCTURE - ACommon Stock0.38%$846,35382.3K
59MYNBLACKROCK MUNIYIELD NY QUALIClosed-End Fund0.38%$846,14696.4K
60EVE MOBILITY ACQUISITION C-ACommon Stock0.38%$843,23979.0K
61GORES HOLDING IX INC-CL ACommon Stock0.36%$802,19076.0K
62BURTECH ACQUISITION CORP-ACommon Stock0.36%$797,86975.8K
63XCMUXMFS HIGH YIELD MUNICIPAL TRUClosed-End Fund0.35%$790,794253.9K
64NUVEEN PA QUAL MUNI INCClosed-End Fund0.35%$780,82977.4K
65JUNIPER II CORP -CLASS ACommon Stock0.34%$768,02572.3K
66FLDFTAC EMERALD ACQUISITION -ACommon Stock0.33%$736,35970.5K
67KNIGHTSWAN ACQUISITION COR-ACommon Stock0.33%$734,35569.9K
68CHURCHILL CAPITAL CORP V-ACommon Stock0.32%$709,57768.4K
69PROSPECTOR CAPITAL CORP-CL ACommon Stock0.32%$709,36665.7K
70ATLANTIC COAST ACQUISITION-ACommon Stock0.29%$655,88362.2K
71BLACKROCK CALIFOR MUNI IN TRClosed-End Fund0.29%$654,56564.2K
72BLACKROCK MUNIHOLDINGS NY QUClosed-End Fund0.29%$649,40371.6K
73BLUESCAPE OPPORTUNITIES AC-ACommon Stock0.29%$648,33964.6K
74THUNDER BRIDGE CAPITAL PAR-ACommon Stock0.28%$636,75261.6K
75NUVEEN NY QUAL MUNI INC FDClosed-End Fund0.28%$635,86866.6K
76NAZNUVEEN AZ QLTY MUNI INCClosed-End Fund0.28%$630,65866.4K
77WESTERN ASSET INTERMEDIATEClosed-End Fund0.28%$625,99187.5K
78SILVERBOX CORP III-ACommon Stock0.25%$567,20255.4K
79KENSINGTON CAPITAL ACQ-ACommon Stock0.25%$556,47252.3K
80FOREST ROAD ACQUISITION CO-ACommon Stock0.25%$553,34253.5K
81EXCELFIN ACQUISITION CORP-ACommon Stock0.24%$547,62051.5K
82WDIWESTERN ASSET DIVERS INCClosed-End Fund0.23%$527,17040.1K
83ESHAESH ACQUISITION CORP-ACommon Stock0.23%$520,05751.4K
84ROTH CH ACQUISITION V COCommon Stock0.23%$517,20349.0K
85ATLANTIC COASTAL ACQUISITI-ACommon Stock0.23%$506,58548.5K
86DMY SQUARED TECHNOLOGY GR-ACommon Stock0.22%$499,91847.8K
87CARTICA ACQUISITION CORP-ACommon Stock0.22%$488,79545.4K
88LIVE OAK CRESTVIEW CLIMATE-ACommon Stock0.21%$480,81046.5K
89INVESCO CA V M IClosed-End Fund0.21%$479,83157.7K
90PORTAGE FINTECH ACQUISITIO-ACommon Stock0.21%$479,01945.9K
91RABROOKFIELD REAL ASSETS INCOMClosed-End Fund0.21%$466,28938.6K
92DHYCREDIT SUISSE HIGH YIELD BDClosed-End Fund0.20%$454,621248.4K
93SPESPECIAL OPPORTUNITIES FUNDClosed-End Fund0.20%$453,44042.3K
94FSCOFS CREDIT OPPORTUNITIES CORPClosed-End Fund0.20%$451,61183.5K
95BRWSABA CAPITAL INCOME & OPPORTClosed-End Fund0.20%$450,24059.4K
96BELLEVUE LIFE SCIENCES ACQUICommon Stock0.19%$437,56442.0K
97NUVEEN NJ QUAL MUNI INC FDClosed-End Fund0.19%$436,34441.5K
98JUPITER ACQUISITION CORP-ACommon Stock0.19%$434,48342.3K
99BRIDGETOWN HOLDINGS LTD-CL ACommon Stock0.19%$434,16741.9K
100BGBBLACKSTONE STRATEGIC CREDITClosed-End Fund0.19%$427,40939.8K

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 ↗.