SEC 13F Intelligence

Managers / Q4 2023 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$281M
Q4 2023
Positions
226
Filings on Record
30
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Robinson Capital Management, LLC reported $281M in U.S.-listed holdings across 226 positions for Q4 2023.

Its largest position, Nuveen Municipal Credit, represents 5.2% of the portfolio.

Compared with Q3 2023, the fund opened 41 new positions and exited 67.

Portfolio Metrics

Turnover
+21.5%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+5.2%
Nuveen Municipal Credit
New / Exited
41 / 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: 84.4%Other: 13.1%Common Stock: 2.2%ETP: 0.3%Right: 0.0%Other: 0.0%
  • Closed-End Fund · 84.4% · $237M
  • Other · 13.1% · $37M
  • Common Stock · 2.2% · $6M
  • ETP · 0.3% · $752,464
  • Right · 0.0% · $1,998
  • Other · 0.0% · $1,403

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NMZNUVEEN MUN HIGH INCOME OPPORNEW+341.4K341.4K+$3M$3M
NUVEEN MUN CR OPPORTUNITIESNEW+177.2K177.2K+$2M$2M
NBHNEUBERGER BERMAN MUN FD INCNEW+152.4K152.4K+$2M$2M
MFS MUN INCOME TRNEW+265.2K265.2K+$1M$1M
PIMCO NEW YORK MUN FD IINEW+164.1K164.1K+$1M$1M
DIRECT SELLING ACQUISITIN CONEW+72.0K72.0K+$784,080$784,080
BATTERY FUTURE ACQUISITION CNEW+69.5K69.5K+$753,380$753,380
RIVERNORTH OPPORTUNISTIC MUNNEW+45.1K45.1K+$687,485$687,485

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

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT5.18%$15M1.23M
2NADNUVEEN QUALITY MUNCP INCOMEhistory →COM5.05%$14M1.24M
3NUVEEN AMT FREE MUN CR INC FCOM4.53%$13M1.08M
4XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM4.18%$12M1.07M
5BLACKROCK MUN INCOME TRSH BEN INT4.16%$12M1.15M
6XMQTXBLACKROCK MUNIYIELD QUALITYCOM3.61%$10M926.6K
7BLACKROCK MUNIYILD QULT FD ICOM3.38%$9M769.9K
8PUTNAM MUN OPPORTUNITIES TRCOM3.30%$9M902.9K
9BLEBLACKROCK MUNI INCOME TR IIhistory →COM3.15%$9M825.4K
10INVESCO MUN OPPORTUNITY TRCOM2.52%$7M737.9K
11XMVFXBLACKROCK MUNIVEST FD INChistory →COM2.21%$6M875.3K
12MIYBLACKROCK MUNIYIELD MICH QUhistory →COM2.20%$6M544.4K
13BLACKROCK MUNIHLDNGS CALI QLCOM2.13%$6M536.5K
14INVESCO ADVANTAGE MUN INCOMESH BEN INT2.11%$6M699.0K
15XMVTXBLACKROCK MUNIVEST FD II INChistory →COM2.07%$6M540.0K
16INVESCO TR INVT GRADE MUNSCOM2.05%$6M586.7K
17EVNEATON VANCE MUNI INCOME TRUShistory →SH BEN INT2.04%$6M583.0K
18INVESCO VALUE MUN INCOME TRCOM1.99%$6M477.3K
19XMYDXBLACKROCK MUNIYIELD FD INChistory →COM1.76%$5M458.4K
20VKQINVESCO MUNICIPAL TRUSThistory →COM1.75%$5M515.0K
21XMUIXBLACKROCK MUNICIPAL INCOMEhistory →COM1.65%$5M397.9K
22MMUWESTERN ASSET MANAGED MUNS Fhistory →COM1.46%$4M405.4K
23VTNUSDINVESCO TR INVT GRADE NEW YOhistory →COM1.42%$4M383.9K
24EATON VANCE MUN BD FDCOM1.27%$4M355.4K
25IQIINVESCO QUALITY MUN INCOME Thistory →COM1.25%$3M367.5K
26NUVEEN CA QUALTY MUN INCOMECOM1.22%$3M309.9K
27NMZNUVEEN MUN HIGH INCOME OPPORhistory →COM1.20%$3M341.4K
28XPMAXPIONEER MUNICIPAL HIGH INCOMhistory →COM1.18%$3M413.9K
29MUABLACKROCK MUNIASSETS FD INChistory →COM1.17%$3M306.2K
30INVESCO CALIF VALUE MUN INCOCOM1.10%$3M314.7K
31MHDBLACKROCK MUNIHOLDINGS FD INhistory →COM1.10%$3M258.9K
32MUJBLACKROCK MUNIHLDGS NJ QLTYhistory →COM1.08%$3M264.9K
33BLACKROCK INVT QUALITY MUN TCOM1.07%$3M252.5K
34BLACKROCK MUN INCOME QUALITYCOM1.01%$3M250.8K
35MYNBLACKROCK MUNIYIELD N Y QUALCOM0.96%$3M260.0K
36PUTNAM MANAGED MUN INCOME TRCOM0.88%$2M404.4K
37NUVEEN NEW YORK AMT QLT MUNICOM0.76%$2M203.4K
38PIONEER MUN HIGH INCOME OPPOCOMMON STOCK0.63%$2M168.5K
39NUVEEN MUN CR OPPORTUNITIESCOM0.63%$2M177.2K
40WESTERN ASSET MUN HIGH INCOMCOM0.62%$2M273.0K
41NPVNUVEEN VIRGINIA QLTY MUNCPLCOM0.62%$2M161.1K
42BLACKROCK MUNIHLDGS NY QLTYCOM0.59%$2M157.7K
43NUVEEN PENNSYLVANIA QLT MUNCOM0.58%$2M140.0K
44NBHNEUBERGER BERMAN MUN FD INCCOM0.56%$2M152.4K
45EATON VANCE CALIF MUN BD FDCOM0.53%$1M163.0K
46PIMCO CALIF MUN INCOME FDCOM0.49%$1M148.3K
47MFS MUN INCOME TRSH BEN INT0.49%$1M265.2K
48BLACKROCK MUNIHOLDINGS QUALICOM0.49%$1M135.8K
49PIMCO NEW YORK MUN FD IICOM0.44%$1M164.1K

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 ↗.