Q4 2025 · 13F-HR
ROBINSON CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-13 · accession 0001213900-26-016019
$244.7M
Reported value
120
Positions
2025-12-31
Period end
The Brief · ROBINSON CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
ROBINSON CAPITAL MANAGEMENT, LLC closed its position in PZA for a reduction of $12.7M. The fund also exited positions in MUB and VTEB, reducing exposure by $11.65M and $11.52M respectively. To offset these sells, the fund added 69 new positions, led by a $6.58M entry into EIM and a $6.42M entry into MQY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $12.1M | 4.95% | 1,168,261 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $11.2M | 4.59% | 1,174,056 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $10.4M | 4.26% | 1,038,657 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $8.6M | 3.51% | 823,485 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $6.6M | 2.71% | 565,225 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $6.6M | 2.69% | 676,797 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $6.4M | 2.62% | 568,312 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $6.2M | 2.53% | 592,100 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $6.0M | 2.44% | 555,262 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $5.7M | 2.34% | 573,877 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $5.7M | 2.33% | 524,385 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $5.7M | 2.32% | 587,866 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $5.6M | 2.31% | 379,555 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $5.6M | 2.30% | 483,656 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $5.6M | 2.29% | 443,415 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $5.4M | 2.20% | 846,916 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $5.4M | 2.20% | 394,857 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $5.3M | 2.18% | 486,901 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $5.3M | 2.16% | 493,396 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $5.1M | 2.08% | 427,670 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $4.9M | 2.02% | 490,980 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $4.9M | 2.01% | 96,212 | CALL | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $4.7M | 1.92% | 371,039 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $4.1M | 1.69% | 453,981 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $4.0M | 1.63% | 392,164 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.8M | 1.56% | 550,570 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3.7M | 1.50% | 350,068 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $3.6M | 1.47% | 587,374 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $3.4M | 1.37% | 383,833 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $3.3M | 1.34% | 279,885 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $3.0M | 1.23% | 288,378 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $2.9M | 1.17% | 232,777 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $2.8M | 1.14% | 275,353 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $2.8M | 1.13% | 269,543 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.7M | 1.11% | 233,254 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $2.7M | 1.10% | 254,034 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $2.5M | 1.01% | 243,933 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $2.4M | 1.00% | 168,539 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $2.3M | 0.95% | 162,647 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.3M | 0.92% | 187,255 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $2.2M | 0.90% | 292,780 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.2M | 0.89% | 173,434 | Common | SOLE |
| 76883H104 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $2.2M | 0.88% | 154,999 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $2.1M | 0.88% | 580,075 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $1.8M | 0.73% | 159,331 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $1.7M | 0.69% | 152,782 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $1.5M | 0.62% | 196,578 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $1.4M | 0.59% | 230,145 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $1.4M | 0.58% | 78,454 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.3M | 0.52% | 100,000 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $1.2M | 0.48% | 118,020 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $1.1M | 0.43% | 103,386 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $1.1M | 0.43% | 99,160 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $913,933 | 0.37% | 84,467 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $876,880 | 0.36% | 161,488 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $851,136 | 0.35% | 84,859 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $773,579 | 0.32% | 85,384 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $712,112 | 0.29% | 55,117 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $653,717 | 0.27% | 55,073 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $652,683 | 0.27% | 29,420 | CALL | SOLE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $634,141 | 0.26% | 98,930 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $623,449 | 0.25% | 67,182 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $614,869 | 0.25% | 147,805 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $611,145 | 0.25% | 42,032 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $607,603 | 0.25% | 46,524 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $604,465 | 0.25% | 52,154 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $603,962 | 0.25% | 46,602 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $593,778 | 0.24% | 53,687 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $591,937 | 0.24% | 68,910 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $578,598 | 0.24% | 73,895 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $511,391 | 0.21% | 51,088 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $493,710 | 0.20% | 3,500 | CALL | SOLE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $488,735 | 0.20% | 35,467 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $485,084 | 0.20% | 148,027 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $474,740 | 0.19% | 31,336 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $444,801 | 0.18% | 48,933 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $363,124 | 0.15% | 33,779 | Common | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $315,300 | 0.13% | 30,000 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $268,980 | 0.11% | 6,000 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $264,931 | 0.11% | 24,923 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $257,288 | 0.11% | 31,111 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $253,890 | 0.10% | 40,300 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $250,000 | 0.10% | 25,000 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $247,523 | 0.10% | 18,107 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $238,075 | 0.10% | 22,250 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $230,347 | 0.09% | 22,451 | Common | SOLE |
| G67751118 | ORIQU | ORIGIN INVT CORP I | $224,620 | 0.09% | 22,000 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $217,260 | 0.09% | 18,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $206,502 | 0.08% | 20,305 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $193,998 | 0.08% | 18,250 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $192,538 | 0.08% | 18,250 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $163,480 | 0.07% | 15,250 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $162,870 | 0.07% | 15,250 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $162,718 | 0.07% | 15,250 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $161,498 | 0.07% | 15,250 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $161,498 | 0.07% | 15,250 | Common | SOLE |
| G9877L123 | CHARU | CHARLTON ARIA ACQUISITION CO | $160,125 | 0.07% | 15,250 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $160,125 | 0.07% | 15,250 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $159,973 | 0.07% | 15,250 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $159,515 | 0.07% | 15,250 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $158,905 | 0.06% | 15,250 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $158,448 | 0.06% | 15,250 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $157,838 | 0.06% | 15,250 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $157,685 | 0.06% | 15,250 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $156,923 | 0.06% | 15,250 | CALL | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $156,923 | 0.06% | 15,250 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $156,104 | 0.06% | 15,200 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $153,150 | 0.06% | 15,000 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $151,604 | 0.06% | 14,466 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $150,568 | 0.06% | 13,839 | Common | SOLE |
| G4791J122 | INACU | INDIGO ACQUISITION CORP | $142,001 | 0.06% | 14,004 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $131,749 | 0.05% | 12,250 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $130,585 | 0.05% | 12,250 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $129,115 | 0.05% | 12,250 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $127,800 | 0.05% | 12,000 | Common | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $127,200 | 0.05% | 12,000 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $126,600 | 0.05% | 12,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $126,480 | 0.05% | 12,000 | Common | SOLE |
| G7309T128 | PAII/U | PYROPHYTE ACQUISITION CORP. | $121,800 | 0.05% | 12,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $2,400 | 0.00% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.