SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$246M
Q1 2025
Positions
107
Filings on Record
30
2019–present window
Filed
May 13, 2025
original filing

Summary

Robinson Capital Management, LLC reported $246M in U.S.-listed holdings across 107 positions for Q1 2025.

Its largest position, Invesco Mun Opportunity Tr, represents 6.7% of the portfolio.

Compared with Q4 2024, the fund opened 26 new positions and exited 29.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+6.7%
Invesco Mun Opportunity Tr
New / Exited
26 / 29
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: 89.5%Other: 9.9%ETP: 0.4%Common Stock: 0.2%
  • Closed-End Fund · 89.5% · $220M
  • Other · 9.9% · $24M
  • ETP · 0.4% · $959,193
  • Common Stock · 0.2% · $454,451

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK MUNIYILD QULT FD INEW+183.3K183.3K+$2M$2M
MUABLACKROCK MUNIASSETS FD INCNEW+164.9K164.9K+$2M$2M
BLACKROCK INVT QUALITY MUN TNEW+151.8K151.8K+$2M$2M
EATON VANCE MUN BD FDNEW+132.3K132.3K+$1M$1M
RFMRIVERNORTH FLEXIBLE MUN INCONEW+42.0K42.0K+$620,509$620,509
KIOKKR INCOME OPPORTUNITIES FDNEW+47.0K47.0K+$578,109$578,109
WESTERN ASSET INTER MUNI FDNEW+67.1K67.1K+$523,310$523,310
JFRNUVEEN FLOATING RATE INCOMENEW+60.5K60.5K+$512,266$512,266

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

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO MUN OPPORTUNITY TRCOM6.66%$16M1.73M
2INVESCO TR INVT GRADE MUNSCOM5.66%$14M1.40M
3BLACKROCK MUN INCOME TRSH BEN INT4.67%$11M1.16M
4VKQINVESCO MUNICIPAL TRUSThistory →COM4.54%$11M1.16M
5NADNUVEEN QUALITY MUNCP INCOMEhistory →COM4.43%$11M945.5K
6XMQTXBLACKROCK MUNIYIELD QUALITYCOM4.33%$11M1.02M
7BLEBLACKROCK MUNI INCOME TR IIhistory →COM4.32%$11M1.02M
8INVESCO ADVANTAGE MUN INCOMESH BEN INT4.06%$10M1.17M
9NUVEEN AMT FREE MUN CR INC FCOM3.77%$9M749.6K
10NUVEEN CA QUALTY MUN INCOMECOM3.55%$9M777.9K
11INVESCO VALUE MUN INCOME TRCOM3.33%$8M684.4K
12BLACKROCK MUNIHLDNGS CALI QLCOM3.30%$8M758.7K
13MIYBLACKROCK MUNIYIELD MICH QUhistory →COM3.18%$8M686.3K
14IQIINVESCO QUALITY MUN INCOME Thistory →COM2.92%$7M740.9K
15XMVFXBLACKROCK MUNIVEST FD INChistory →COM2.39%$6M837.0K
16XMVTXBLACKROCK MUNIVEST FD II INChistory →COM2.38%$6M563.5K
17NUVEEN NEW YORK AMT QLT MUNICOM2.02%$5M483.0K
18MMUWESTERN ASSET MANAGED MUNS Fhistory →COM1.98%$5M473.1K
19MUJBLACKROCK MUNIHLDGS NJ QLTYhistory →COM1.96%$5M427.7K
20MYNBLACKROCK MUNIYIELD N Y QUALhistory →COM1.87%$5M462.9K
21INVESCO PA VALUE MUN INC TRCOM1.60%$4M385.7K
22NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT1.39%$3M280.5K
23MHDBLACKROCK MUNIHOLDINGS FD INhistory →COM1.38%$3M289.3K
24BLACKROCK MUNIHOLDINGS QUALICOM1.38%$3M338.5K
25BLACKROCK MUN INCOME QUALITYCOM1.38%$3M313.8K
26RIVERNORTH MANAGED DUR MUN ICOM1.34%$3M230.2K
27XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.34%$3M294.0K
28NUVEEN PENNSYLVANIA QLT MUNCOM1.20%$3M263.4K
29VTNUSDINVESCO TR INVT GRADE NEW YOhistory →COM1.19%$3M281.0K
30NUVEEN MUN CR OPPORTUNITIESCOM1.05%$3M242.3K
31XMYDXBLACKROCK MUNIYIELD FD INChistory →COM1.01%$2M235.3K
32BLACKROCK MUNIYILD QULT FD ICOM0.87%$2M183.3K
33BLACKROCK CALIF MUN INCOME TSH BEN INT0.87%$2M195.2K
34NUVEEN NEW JERSEY QULT MUN FCOM0.81%$2M169.1K
35MUABLACKROCK MUNIASSETS FD INCCOM0.72%$2M164.9K
36BLACKROCK INVT QUALITY MUN TCOM0.71%$2M151.8K
37RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.63%$2M116.0K
38RIVERNORTH OPPORTUNISTIC MUNCOM0.59%$1M97.3K
39EATON VANCE MUN BD FDCOM0.54%$1M132.3K
40BLACKROCK MUNIHLDGS NY QLTYCOM0.50%$1M120.6K
41NUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.38%$940,79191.7K
42TYGTORTOISE ENERGY INFRA CORPCOM0.31%$750,66317.4K
43ERHALLSPRING UTILITIES AND HIGHWF UTILITIES INC0.27%$673,28655.1K
44RFMRIVERNORTH FLEXIBLE MUN INCOCOM0.25%$620,50942.0K
45FLAHERTY & CRUMRINE PFD INCOCOM0.25%$617,19055.0K
46RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.25%$613,28246.6K
47HANCOCK JOHN INVT TR IICOM0.24%$593,00943.7K
48FMNFEDERATED HERMES PREM MUNI ICOM0.24%$578,12153.2K
49KIOKKR INCOME OPPORTUNITIES FDCOM0.24%$578,10947.0K

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 ↗.