SEC 13F Intelligence

Managers / Q3 2025 · view latest →

ROBINSON CAPITAL MANAGEMENT, LLC

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

Reported Value
$189M
Q3 2025
Positions
99
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Robinson Capital Management, LLC reported $189M in U.S.-listed holdings across 99 positions for Q3 2025.

Its largest position, Invesco Tr Invt Grade Muns, represents 6.3% of the portfolio.

Compared with Q2 2025, the fund opened 17 new positions and exited 31.

Portfolio Metrics

Turnover
+25.5%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+6.3%
Invesco Tr Invt Grade Muns
New / Exited
17 / 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: 63.0%ETP: 26.2%Other: 10.7%Common Stock: 0.1%
  • Closed-End Fund · 63.0% · $119M
  • ETP · 26.2% · $49M
  • Other · 10.7% · $20M
  • Common Stock · 0.1% · $154,940

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+550.0K550.0K+$13M$13M
ISHARES TRNEW+109.4K109.4K+$12M$12M
VANGUARD MUN BD FDSNEW+230.0K230.0K+$12M$12M
VANECK ETF TRUSTNEW+123.1K123.1K+$6M$6M
SPDR SERIES TRUSTNEW+135.5K135.5K+$6M$6M
MFS MUN INCOME TRNEW+101.5K101.5K+$547,020$547,020
BITBLACKROCK MULTI SECTOR INC TNEW+39.5K39.5K+$528,356$528,356
VVRINVESCO SR INCOME TRNEW+148.0K148.0K+$510,693$510,693

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

Holdings — Q3 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO TR INVT GRADE MUNSCOM6.26%$12M1.17M
2BLACKROCK MUN INCOME TRSH BEN INT5.95%$11M1.12M
3INVESCO MUN OPPORTUNITY TRCOM5.68%$11M1.11M
4BLEBLACKROCK MUNI INCOME TR IIhistory →COM3.98%$8M718.8K
5MYIBLACKROCK MUNIYIELD QUALITYCOM3.57%$7M638.8K
6MIYBLACKROCK MUNIYIELD MICH QUhistory →COM3.29%$6M549.4K
7VKQINVESCO MUNICIPAL TRUSThistory →COM3.24%$6M632.3K
8MUJBLACKROCK MUNIHLDGS NJ QLTYhistory →COM2.63%$5M427.7K
9IQIINVESCO QUALITY MUN INCOME Thistory →COM2.58%$5M493.9K
10NUVEEN NEW JERSEY QULT MUN FCOM2.48%$5M377.2K
11MMUWESTERN ASSET MANAGED MUNS Fhistory →COM2.24%$4M408.2K
12INVESCO ADVANTAGE MUN INCOMESH BEN INT2.19%$4M471.9K
13XMVTXBLACKROCK MUNIVEST FD II INChistory →COM2.16%$4M380.8K
14BLACKROCK MUN INCOME QUALITYCOM1.80%$3M310.6K
15INVESCO VALUE MUN INCOME TRCOM1.78%$3M268.0K
16RIVERNORTH MANAGED DUR MUN ICOM1.76%$3M229.3K
17INVESCO PA VALUE MUN INC TRCOM1.58%$3M288.4K
18BLACKROCK MUNIHLDNGS CALI QLCOM1.46%$3M254.0K
19RFMZRIVERNORTH FLEXIBLE MUNI INChistory →COM1.17%$2M169.4K
20XMVFXBLACKROCK MUNIVEST FD INChistory →COM1.09%$2M300.5K
21MUABLACKROCK MUNIASSETS FD INChistory →COM1.09%$2M182.6K
22NADNUVEEN QUALITY MUNCP INCOMEhistory →COM1.01%$2M162.7K
23PUTNAM MUN OPPORTUNITIES TRSH BEN INT0.88%$2M160.5K
24WESTERN ASSET INTER MUNI FDCOM0.82%$2M194.5K
25BLACKROCK INVT QUALITY MUN TCOM0.68%$1M113.5K
26MHDBLACKROCK MUNIHOLDINGS FD INCOM0.65%$1M103.8K
27RFMRIVERNORTH FLEXIBLE MUN INCOCOM0.63%$1M82.2K
28NUVEEN NEW YORK AMT QLT MUNICOM0.56%$1M103.5K
29RIVERNORTH OPPORTUNISTIC MUNCOM0.50%$948,56064.9K
30NBHNEUBERGER BERMAN MUN FD INCCOM0.48%$903,34187.5K
31NUVEEN MUN VALUE FD INCCOM0.41%$766,74885.4K
32ERHALLSPRING UTILITIES AND HIGHWF UTILITIES INC0.39%$733,05655.1K
33NUVEEN PENNSYLVANIA QLT MUNCOM0.36%$687,28857.3K
34FLAHERTY & CRUMRINE PFD INCOCOM0.35%$661,19655.0K
35KIOKKR INCOME OPPORTUNITIES FDCOM0.35%$656,32152.1K
36HIXWESTERN ASSET HIGH INCOM FDCOM0.34%$642,169147.6K
37EHIWESTERN ASSET GBL HIGH INC FCOM0.34%$633,13895.9K
38WESTERN ASSET MTG DEFINED OPCOM0.33%$629,21253.7K
39RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.33%$622,60346.6K
40WIWWESTERN AST INFL LKD OPP & ICOM0.32%$611,09968.7K
41MFS MUN INCOME TRSH BEN INT0.29%$547,020101.5K
42BITBLACKROCK MULTI SECTOR INC TCOM0.28%$528,35639.5K

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 ↗.