SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$238M
Q2 2025
Positions
113
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Robinson Capital Management, LLC reported $238M in U.S.-listed holdings across 113 positions for Q2 2025.

Its largest position, Invesco Mun Opportunity Tr, represents 6.6% of the portfolio.

Compared with Q1 2025, the fund opened 19 new positions and exited 13.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+6.6%
Invesco Mun Opportunity Tr
New / Exited
19 / 13
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: 88.3%Other: 11.0%ETP: 0.5%Common Stock: 0.3%
  • Closed-End Fund · 88.3% · $211M
  • Other · 11.0% · $26M
  • ETP · 0.5% · $1M
  • Common Stock · 0.3% · $623,030

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO CALIF MUN INCOME FDNEW+189.0K189.0K+$2M$2M
NUVEEN MUN VALUE FD INCNEW+165.4K165.4K+$1M$1M
PMLPIMCO MUN INCOME FD IINEW+160.1K160.1K+$1M$1M
RIVERNORTH MANAGED DUR MUN INEW+64.2K64.2K+$903,144$903,144
PUTNAM MUN OPPORTUNITIES TRNEW+88.4K88.4K+$874,662$874,662
PIMCO MUN INCOME FD IIINEW+109.9K109.9K+$797,014$797,014
PIMCO MUN INCOME FDNEW+97.9K97.9K+$780,979$780,979
PIMCO CALIF MUN INCOME FD IINEW+123.0K123.0K+$659,350$659,350

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

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO MUN OPPORTUNITY TRCOM6.65%$16M1.73M
2INVESCO TR INVT GRADE MUNSCOM4.73%$11M1.19M
3BLACKROCK MUN INCOME TRSH BEN INT4.66%$11M1.16M
4XMQTXBLACKROCK MUNIYIELD QUALITYCOM4.57%$11M1.09M
5VKQINVESCO MUNICIPAL TRUSThistory →COM4.39%$10M1.14M
6BLEBLACKROCK MUNI INCOME TR IIhistory →COM4.32%$10M1.03M
7INVESCO ADVANTAGE MUN INCOMESH BEN INT4.07%$10M1.16M
8BLACKROCK MUNIHLDNGS CALI QLCOM3.29%$8M758.7K
9MIYBLACKROCK MUNIYIELD MICH QUhistory →COM3.00%$7M648.6K
10IQIINVESCO QUALITY MUN INCOME Thistory →COM2.91%$7M740.9K
11RIVERNORTH MANAGED DUR MUN ICOM2.76%$7M488.3K
12NADNUVEEN QUALITY MUNCP INCOMEhistory →COM2.73%$7M575.8K
13XMVTXBLACKROCK MUNIVEST FD II INChistory →COM2.66%$6M562.8K
14INVESCO VALUE MUN INCOME TRCOM2.39%$6M490.0K
15NUVEEN AMT FREE MUN CR INC FCOM2.21%$5M441.0K
16NUVEEN NEW JERSEY QULT MUN FCOM2.14%$5M450.1K
17MUJBLACKROCK MUNIHLDGS NJ QLTYhistory →COM1.96%$5M427.7K
18NUVEEN NEW YORK AMT QLT MUNICOM1.88%$4M453.0K
19MYNBLACKROCK MUNIYIELD N Y QUALhistory →COM1.85%$4M462.9K
20BLACKROCK MUN INCOME QUALITYCOM1.80%$4M407.2K
21INVESCO PA VALUE MUN INC TRCOM1.72%$4M408.0K
22MMUWESTERN ASSET MANAGED MUNS Fhistory →COM1.69%$4M408.2K
23XMVFXBLACKROCK MUNIVEST FD INChistory →COM1.53%$4M553.1K
24BLACKROCK MUNIHOLDINGS QUALICOM1.47%$4M367.1K
25RFMZRIVERNORTH FLEXIBLE MUNI INChistory →COM1.47%$4M278.2K
26MHDBLACKROCK MUNIHOLDINGS FD INhistory →COM1.46%$3M310.4K
27VTNUSDINVESCO TR INVT GRADE NEW YOhistory →COM1.20%$3M273.8K
28NUVEEN PENNSYLVANIA QLT MUNCOM1.17%$3M248.4K
29BLACKROCK INVT QUALITY MUN TCOM1.15%$3M251.5K
30XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.08%$3M235.3K
31XMYDXBLACKROCK MUNIYIELD FD INChistory →COM1.05%$2M248.5K
32NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT1.01%$2M202.5K
33RIVERNORTH OPPORTUNISTIC MUNCOM0.98%$2M163.4K
34BLACKROCK MUNIYILD QULT FD ICOM0.93%$2M200.1K
35RFMRIVERNORTH FLEXIBLE MUN INCOCOM0.90%$2M153.8K
36MUABLACKROCK MUNIASSETS FD INCCOM0.89%$2M193.3K
37BLACKROCK CALIF MUN INCOME TSH BEN INT0.88%$2M195.2K
38NUVEEN MUN CR OPPORTUNITIESCOM0.83%$2M185.4K
39PIMCO CALIF MUN INCOME FDCOM0.68%$2M189.0K
40WESTERN ASSET INTER MUNI FDCOM0.61%$1M194.5K
41NUVEEN MUN VALUE FD INCCOM0.60%$1M165.4K
42NUVEEN CA QUALTY MUN INCOMECOM0.57%$1M122.7K
43PMLPIMCO MUN INCOME FD IICOM0.50%$1M160.1K
44BLACKROCK MUNIHLDGS NY QLTYCOM0.50%$1M120.6K
45EATON VANCE MUN BD FDCOM0.48%$1M119.7K
46NBHNEUBERGER BERMAN MUN FD INCCOM0.45%$1M108.7K
47NUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.39%$923,36991.7K
48PUTNAM MUN OPPORTUNITIES TRSH BEN INT0.37%$874,66288.4K

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 ↗.