SEC 13F Intelligence

Managers / Q3 2024 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$290M
Q3 2024
Positions
226
Filings on Record
30
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Robinson Capital Management, LLC reported $290M in U.S.-listed holdings across 226 positions for Q3 2024.

Its largest position, NAD, represents 5.8% of the portfolio.

Compared with Q2 2024, the fund opened 57 new positions and exited 37.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+5.8%
Nuveen Quality Municipal
New / Exited
57 / 37
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: 85.3%Other: 12.5%Common Stock: 1.5%ETP: 0.4%Open-End Fund: 0.1%Other: 0.1%
  • Closed-End Fund · 85.3% · $248M
  • Other · 12.5% · $36M
  • Common Stock · 1.5% · $4M
  • ETP · 0.4% · $1M
  • Open-End Fund · 0.1% · $415,296
  • Other · 0.1% · $359,516

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUVEEN NY AMT-FR MUNI INCNEW+201.0K201.0K+$2M$2M
BLACK SPADE ACQUISITION II CNEW+75.0K75.0K+$747,000$747,000
TORTOISE MIDSTREAM ENERGYNEW+13.2K13.2K+$634,800$634,800
SPREE ACQUISITION CORP 1 LTDNEW+52.3K52.3K+$579,975$579,975
PGZPRINCIPAL REAL ESTATE INCOMENEW+43.5K43.5K+$487,190$487,190
JLSNUVEEN MORTGAGE & INCOMENEW+25.4K25.4K+$469,556$469,556
ISHARES MORTGAGE REAL ESTATENEW+19.8K19.8K+$462,797$462,797
XPMAXPIONEER MUNICIPAL HIGH INCNEW+51.0K51.0K+$452,380$452,380

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NADNUVEEN QUALITY MUNICIPAL INChistory →Closed-End Fund5.76%$17M1.35M
2NUVEEN MUNICIPAL CREDIT INCClosed-End Fund5.67%$16M1.25M
3NUVEEN AMT-FR MUNI CRDTClosed-End Fund5.42%$16M1.16M
4XNEAXNUVEEN AMT-FR QLTY MUNI INChistory →Closed-End Fund4.83%$14M1.17M
5BLACKROCK MUNICIPAL INC TRSTClosed-End Fund4.32%$13M1.17M
6INVESCO MUNICIPAL OPPORTClosed-End Fund4.19%$12M1.18M
7BLEBLACKROCK MUNI INC TR IIhistory →Closed-End Fund4.00%$12M1.03M
8INVESCO ADV MUNI INC TR IIClosed-End Fund3.60%$10M1.11M
9INVESCO TRUST FOR INVESTMENClosed-End Fund3.50%$10M956.3K
10BLACKROCK MUNIHOLD CA QLTYClosed-End Fund3.09%$9M773.6K
11VKQINVESCO MUNICIPAL TRUSThistory →Closed-End Fund2.97%$9M836.5K
12MIYBLACKROCK MUNIYIELD MI QLTYhistory →Closed-End Fund2.85%$8M685.8K
13NUVEEN CA QLTY MUNI INCClosed-End Fund2.52%$7M610.4K
14IQIINVESCO QUALITY MUNI INC TRhistory →Closed-End Fund2.51%$7M692.6K
15XMVFXBLACKROCK MUNIVEST FUNDhistory →Closed-End Fund2.51%$7M961.0K
16NUVEEN MUNICIPAL CREDIT OPPClosed-End Fund2.47%$7M608.4K
17INVESCO VALUE MUNICIPAL INCOClosed-End Fund2.39%$7M538.1K
18XMVTXBLACKROCK MUNIVEST FUND IIhistory →Closed-End Fund2.23%$6M565.9K
19XMQTXBLACKROCK MUNIYIELD QLTY IIhistory →Closed-End Fund2.22%$6M590.5K
20MUJBLACKROCK MUNIHOLD NJ QLTYhistory →Closed-End Fund2.02%$6M480.9K
21MMUWESTERN ASSET MANAGED MUNICIhistory →Closed-End Fund1.78%$5M473.1K
22MYNBLACKROCK MUNIYIELD NY QLTYhistory →Closed-End Fund1.73%$5M462.9K
23EVNEATON VANCE MUNI INC TRhistory →Closed-End Fund1.72%$5M452.5K
24MYIBLACKROCK MUNIYIELD QLTY IIIhistory →Closed-End Fund1.46%$4M351.4K
25MHDBLACKROCK MUNIHOLDINGS FUNDhistory →Closed-End Fund1.40%$4M318.9K
26BLACKROCK MUNIHOLD QLT FD IIClosed-End Fund1.38%$4M371.8K
27VTNUSDINVESCO TR FOR INVEST GRD NYClosed-End Fund0.97%$3M242.8K
28PUTNAM MANAGED MUNI INCM TRSClosed-End Fund0.87%$3M388.7K
29NUVEEN NY AMT-FR MUNI INCClosed-End Fund0.78%$2M201.0K
30BLACKROCK MUNIHOLDING NY QLTClosed-End Fund0.69%$2M178.6K
31NUVEEN NY QLTY MUNI INCClosed-End Fund0.62%$2M152.4K
32BLACKROCK MUNI INC QLTYClosed-End Fund0.62%$2M149.5K
33NUVEEN PA QLTY MUNI INCClosed-End Fund0.60%$2M137.2K
34BLACKROCK CA MUNI INC TRClosed-End Fund0.58%$2M138.0K
35NAZNUVEEN AZ QLTY MUNI INCClosed-End Fund0.57%$2M140.2K
36INVESCO CA VAL MUNI INC TRClosed-End Fund0.51%$1M134.8K
37KTFDWS MUNICIPAL INCOME TRUSTClosed-End Fund0.50%$1M144.1K
38EATON VANCE MUNICIPAL BONDClosed-End Fund0.47%$1M125.8K
39MFS MUNICIPAL INCOME TRUSTClosed-End Fund0.46%$1M234.3K
40RVRNRTH MGD DUR MUNI INCClosed-End Fund0.39%$1M70.8K
41XMYDXBLACKROCK MUNIYIELD FUNDClosed-End Fund0.36%$1M89.9K
42BLACKROCK INVEST QLTY MUNIClosed-End Fund0.27%$776,84660.4K
43NPVNUVEEN VA QLTY MUNI INCClosed-End Fund0.26%$764,95858.5K
44BLACK SPADE ACQUISITION II CUnit0.26%$747,00075.0K
45HENNESSY CAPITAL INVEST-CL ACommon Stock0.25%$713,65866.7K
46NUVEEN NJ QLTY MUNI INCClosed-End Fund0.24%$707,62354.0K
47BERENSON ACQUISITION CO-CL ACommon Stock0.24%$702,98566.1K
48FLAHERTY & CRUMRIN PRE&INC FClosed-End Fund0.23%$656,79655.0K
49PGIM SHRT DURAT HI YLDClosed-End Fund0.22%$648,68839.1K
50BLACKROCK NEW YORK MUNI INCClosed-End Fund0.22%$641,17657.9K

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 ↗.