SEC 13F Intelligence

Managers / Q2 2024 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$277M
Q2 2024
Positions
206
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Robinson Capital Management, LLC reported $277M in U.S.-listed holdings across 206 positions for Q2 2024.

Its largest position, Nuveen Amt Free Mun Cr Inc Fv, represents 5.8% of the portfolio.

Compared with Q1 2024, the fund opened 63 new positions and exited 31.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+5.8%
Nuveen Amt Free Mun Cr Inc Fv
New / Exited
63 / 31
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: 85.5%Other: 12.5%Common Stock: 1.7%ETP: 0.3%Equity WRT: 0.0%Other: 0.0%
  • Closed-End Fund · 85.5% · $237M
  • Other · 12.5% · $35M
  • Common Stock · 1.7% · $5M
  • ETP · 0.3% · $788,146
  • Equity WRT · 0.0% · $8,043
  • Other · 0.0% · $1,869

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK NEW YORK MUNI INCNEW+61.9K61.9K+$660,964$660,964
XMYDXBLACKROCK MUNIYIELD FUNDNEW+40.5K40.5K+$437,303$437,303
SWIFTMERGE ACQUISITION CORPNEW+39.7K39.7K+$433,804$433,804
IBACIB ACQUISITION CORPNEW+42.0K42.0K+$418,740$418,740
RF ACQUISITION CORP IINEW+40.0K40.0K+$402,400$402,400
ARES ACQUISITION CORP IINEW+37.0K37.0K+$394,846$394,846
BAYABAYVIEW ACQUISITION CORP-ANEW+37.5K37.5K+$383,724$383,724
CF ACQUISITION CORP VII CF ACQUISITION CORP VIINEW+32.3K32.3K+$354,149$354,149

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUVEEN AMT FREE MUN CR INC FVCOM5.77%$16M1.29M
2NADNUVEEN QUALITY MUNCP INCOMEhistory →COM5.70%$16M1.35M
3NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT5.67%$16M1.27M
4XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM4.47%$12M1.08M
5BLACKROCK MUNICIPAL INC TRSTSH BEN INT4.21%$12M1.15M
6BLEBLACKROCK MUNI INC TR IIhistory →COM3.80%$11M979.0K
7INVESCO ADVANTAGE MUN INCOMESH BEN INT2.80%$8M880.3K
8XMVFXBLACKROCK MUNIVEST FUNDhistory →COM2.70%$7M1.04M
9BLACKROCK MUNIHOLD CA QLTYCOM2.66%$7M666.7K
10INVESCO VALUE MUN INCOME TRCOM2.65%$7M596.6K
11INVESCO MUN OPPORTUNITY TRCOM2.64%$7M729.0K
12PUTNAM MUN OPPORTUNITIES TRSH BEN INT2.61%$7M708.8K
13MIYBLACKROCK MUNIYIELD MI QLTYhistory →COM2.60%$7M630.6K
14NUVEEN MUN CR OPPORTUNITIESCOM2.50%$7M632.2K
15INVESCO TR INVT GRADE MUNSCOM2.46%$7M666.5K
16XMVTXBLACKROCK MUNIVEST FUND IIhistory →COM2.19%$6M556.0K
17VKQINVESCO MUNICIPAL TRUSThistory →COM2.18%$6M607.9K
18EVNEATON VANCE MUNI INCOME TRUShistory →SH BEN INT2.17%$6M586.3K
19XMQTXBLACKROCK MUNIYIELD QLTY IIhistory →COM2.07%$6M558.1K
20NUVEEN CA QUALTY MUN INCOMECOM1.87%$5M450.9K
21IQIINVESCO QUALITY MUN INCOME Thistory →COM1.70%$5M475.3K
22MUJBLACKROCK MUNIHOLD NJ QLTYhistory →COM1.67%$5M407.1K
23MMUWESTERN ASSET MANAGED MUNS Fhistory →COM1.66%$5M447.2K
24NMZNUVEEN MUN HIGH INCOME OPPORhistory →COM1.65%$5M421.3K
25MYNBLACKROCK MUNIYIELD NY QLTYhistory →COM1.26%$4M334.9K
26BLACKROCK MUNIHOLD QLT FD IICOM1.25%$3M340.5K
27XMUIXBLACKROCK MUNICIPAL INCOMEhistory →COM1.18%$3M264.9K
28MHDBLACKROCK MUNIHOLDINGS FUNDhistory →COM1.17%$3M269.5K
29VTNUSDINVESCO TR INVT GRADE NEW YOhistory →COM1.11%$3M275.2K
30KTFDWS MUN INCOME TR NEWhistory →COM1.08%$3M317.5K
31PUTNAM MANAGED MUN INCOME TRCOM1.06%$3M476.3K
32EATON VANCE MUN BD FDCOM1.04%$3M273.8K
33INVESCO CALIF VALUE MUN INCOCOM1.03%$3M275.1K
34BLACKROCK INVEST QLTY MUNICOM0.92%$3M212.6K
35MYIBLACKROCK MUNIYIELD QLTY IIICOM0.81%$2M201.2K
36NPVNUVEEN VIRGINIA QLTY MUNCPLCOM0.69%$2M166.6K
37BLACKROCK MUNI INC QLTYCOM0.69%$2M166.7K
38NUVEEN PENNSYLVANIA QLT MUNCOM0.60%$2M137.2K
39BLACKROCK MUNIHOLDING NY QLTCOM0.58%$2M149.3K
40RIVERNORTH MANAGED DUR MUN ICOM0.56%$2M101.7K
41MFS MUN INCOME TRSH BEN INT0.48%$1M249.3K
42BLACKROCK CA MUNI INC TRSH BEN INT0.46%$1M107.0K
43PIMCO NEW YORK MUN FD IICOM0.44%$1M164.1K
44WESTERN ASSET MUN HIGH INCOMCOM0.42%$1M172.7K
45NUVEEN NEW YORK QLT MUN INCCOM0.41%$1M102.4K
46NBHNEUBERGER BERMAN MUN FD INCCOM0.40%$1M103.5K
47BNYM STRAT MUNI BNDCOM0.35%$965,190164.1K
48NAZNUVEEN ARIZONA QLTY MUN INCCOM0.34%$941,09784.6K
49KENSINGTON CAPITAL ACQUISITISHS CL A0.26%$715,82564.6K
50WELSBACH TECH METALS ACQU COCOM0.26%$710,27064.0K

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 ↗.