SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$277M
Q1 2024
Positions
174
Filings on Record
30
2019–present window
Filed
May 14, 2024
original filing

Summary

Robinson Capital Management, LLC reported $277M in U.S.-listed holdings across 174 positions for Q1 2024.

Its largest position, Nuveen Municipal Credit, represents 5.5% of the portfolio.

Compared with Q4 2023, the fund opened 28 new positions and exited 78.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+5.5%
Nuveen Municipal Credit
New / Exited
28 / 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: 85.4%Other: 12.3%Common Stock: 2.0%ETP: 0.3%Equity WRT: 0.0%
  • Closed-End Fund · 85.4% · $237M
  • Other · 12.3% · $34M
  • Common Stock · 2.0% · $5M
  • ETP · 0.3% · $764,492
  • Equity WRT · 0.0% · $816

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KTFDWS MUN INCOME TR NEWNEW+318.5K318.5K+$3M$3M
RIVERNORTH MANAGED DUR MUN INEW+86.3K86.3K+$1M$1M
BNY MELLON STRATEGIC MUN BDNEW+164.1K164.1K+$929,898$929,898
FSCOFS CREDIT OPPORTUNITIES CORPNEW+83.6K83.6K+$515,252$515,252
WESTERN ASSET MTG DEFINED OPNEW+37.1K37.1K+$423,489$423,489
METAL SKY STAR ACQUISITION CNEW+34.5K34.5K+$385,753$385,753
HIXWESTERN ASSET HIGH INCOM FDNEW+88.0K88.0K+$384,856$384,856
JVSPAC ACQUISITION CORPNEW+35.0K35.0K+$353,150$353,150

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT5.52%$15M1.30M
2NUVEEN AMT FREE MUN CR INC FCOM5.41%$15M1.29M
3NADNUVEEN QUALITY MUNCP INCOMEhistory →COM5.37%$15M1.36M
4XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM4.29%$12M1.12M
5BLACKROCK MUN INCOME TRSH BEN INT4.27%$12M1.19M
6BLEBLACKROCK MUNI INCOME TR IIhistory →COM3.46%$10M921.8K
7PUTNAM MUN OPPORTUNITIES TRSH BEN INT3.30%$9M935.4K
8INVESCO ADVANTAGE MUN INCOMESH BEN INT2.81%$8M934.3K
9INVESCO MUN OPPORTUNITY TRCOM2.58%$7M768.1K
10XMVFXBLACKROCK MUNIVEST FD INChistory →COM2.52%$7M1.03M
11MIYBLACKROCK MUNIYIELD MICH QUhistory →COM2.47%$7M618.1K
12INVESCO VALUE MUN INCOME TRCOM2.43%$7M590.7K
13INVESCO TR INVT GRADE MUNSCOM2.35%$7M683.2K
14BLACKROCK MUNIHLDNGS CALI QLCOM2.34%$6M605.0K
15XMQTXBLACKROCK MUNIYIELD QUALITYCOM2.30%$6M631.8K
16VKQINVESCO MUNICIPAL TRUSThistory →COM2.08%$6M614.4K
17EVNEATON VANCE MUNI INCOME TRUShistory →SH BEN INT2.08%$6M584.2K
18XMVTXBLACKROCK MUNIVEST FD II INChistory →COM2.04%$6M541.0K
19NUVEEN CA QUALTY MUN INCOMECOM1.73%$5M443.1K
20MMUWESTERN ASSET MANAGED MUNS Fhistory →COM1.72%$5M478.2K
21NUVEEN MUN CR OPPORTUNITIESCOM1.72%$5M464.5K
22NMZNUVEEN MUN HIGH INCOME OPPORhistory →COM1.68%$5M448.3K
23IQIINVESCO QUALITY MUN INCOME Thistory →COM1.59%$4M469.9K
24VTNUSDINVESCO TR INVT GRADE NEW YOhistory →COM1.44%$4M383.9K
25MUJBLACKROCK MUNIHLDGS NJ QLTYhistory →COM1.39%$4M346.3K
26EATON VANCE MUN BD FDCOM1.38%$4M383.2K
27XMUIXBLACKROCK MUNICIPAL INCOMEhistory →COM1.30%$4M313.1K
28XPMAXPIONEER MUNICIPAL HIGH INCOMhistory →COM1.18%$3M413.9K
29BLACKROCK INVT QUALITY MUN TCOM1.14%$3M262.3K
30MHDBLACKROCK MUNIHOLDINGS FD INhistory →COM1.07%$3M258.9K
31KTFDWS MUN INCOME TR NEWhistory →COM1.07%$3M318.5K
32MYNBLACKROCK MUNIYIELD N Y QUALhistory →COM1.07%$3M294.5K
33INVESCO CALIF VALUE MUN INCOCOM1.05%$3M302.8K
34PUTNAM MANAGED MUN INCOME TRCOM0.90%$2M424.4K
35BLACKROCK MUNIHOLDINGS QUALICOM0.79%$2M224.6K
36BLACKROCK MUN INCOME QUALITYCOM0.67%$2M169.3K
37WESTERN ASSET MUN HIGH INCOMCOM0.65%$2M265.0K
38NPVNUVEEN VIRGINIA QLTY MUNCPLCOM0.62%$2M161.1K
39BLACKROCK MUNIHLDGS NY QLTYCOM0.59%$2M157.7K
40NUVEEN PENNSYLVANIA QLT MUNCOM0.58%$2M140.0K
41MUABLACKROCK MUNIASSETS FD INCCOM0.58%$2M147.0K
42NBHNEUBERGER BERMAN MUN FD INCCOM0.55%$2M152.4K
43EATON VANCE CALIF MUN BD FDCOM0.55%$2M163.0K
44PIONEER MUN HIGH INCOME OPPOCOMMON STOCK0.53%$1M132.7K
45PIMCO CALIF MUN INCOME FDCOM0.49%$1M148.3K
46MFS MUN INCOME TRSH BEN INT0.49%$1M265.2K
47RIVERNORTH MANAGED DUR MUN ICOM0.46%$1M86.3K
48PIMCO NEW YORK MUN FD IICOM0.43%$1M164.1K
49NUVEEN NEW YORK QLT MUN INCCOM0.39%$1M101.5K

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 ↗.