Q1 2026 · 13F-HR
ROBINSON CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-11 · accession 0001213900-26-054330
$238.9M
Reported value
109
Positions
2026-03-31
Period end
The Brief · ROBINSON CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
ROBINSON CAPITAL MANAGEMENT, LLC closed its position in VGM for a reduction of $12.1M. The fund also exited positions in BLACKROCK MUN INCOME TR for $10.4M and BLE for $8.6M. On the buy side, the fund established a new position in PZA valued at $8.0M and increased its holdings in MYN by 708%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $24.2M | 10.1% | 2,066,476 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $18.4M | 7.71% | 1,632,324 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $17.5M | 7.32% | 1,619,778 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $12.1M | 5.07% | 1,122,458 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $10.2M | 4.27% | 1,035,238 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $9.5M | 3.98% | 953,650 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $8.4M | 3.51% | 643,727 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $8.0M | 3.35% | 344,351 | CALL | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $7.3M | 3.06% | 758,771 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $6.8M | 2.85% | 668,431 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $6.5M | 2.70% | 432,502 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $6.2M | 2.58% | 121,212 | CALL | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $6.1M | 2.56% | 431,397 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $6.0M | 2.50% | 578,271 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $5.6M | 2.33% | 3,143,911 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $5.5M | 2.32% | 877,072 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $5.2M | 2.16% | 587,469 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $4.7M | 1.97% | 385,610 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $4.5M | 1.90% | 425,353 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $4.5M | 1.89% | 371,332 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $4.3M | 1.82% | 425,260 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $3.8M | 1.59% | 510,050 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $3.4M | 1.42% | 332,674 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $2.9M | 1.23% | 265,460 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $2.9M | 1.21% | 195,309 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $2.6M | 1.08% | 425,476 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $2.4M | 1.00% | 644,863 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $2.3M | 0.97% | 152,955 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $2.2M | 0.94% | 285,882 | Common | SOLE |
| 76883H104 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $2.2M | 0.93% | 154,999 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $2.2M | 0.91% | 195,329 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $1.9M | 0.81% | 314,939 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.9M | 0.80% | 195,032 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI | $1.7M | 0.73% | 227,014 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $1.5M | 0.62% | 133,176 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $1.4M | 0.61% | 129,123 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $1.3M | 0.55% | 72,861 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $1.2M | 0.50% | 124,983 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $963,951 | 0.40% | 179,173 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $796,915 | 0.33% | 68,229 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $681,073 | 0.29% | 29,420 | CALL | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $660,222 | 0.28% | 53,416 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $644,629 | 0.27% | 55,073 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $641,178 | 0.27% | 56,842 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $637,560 | 0.27% | 120,750 | Common | SOLE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $605,452 | 0.25% | 98,930 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $599,797 | 0.25% | 42,032 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $595,972 | 0.25% | 46,524 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $595,389 | 0.25% | 53,687 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $594,176 | 0.25% | 147,805 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $589,870 | 0.25% | 68,910 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $589,862 | 0.25% | 52,154 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $556,429 | 0.23% | 73,895 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $449,777 | 0.19% | 2,970 | CALL | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $375,935 | 0.16% | 28,109 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $302,724 | 0.13% | 97,027 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $274,050 | 0.11% | 27,000 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $272,658 | 0.11% | 24,923 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $272,376 | 0.11% | 20,952 | Common | SOLE |
| G3R41C128 | FGIIU | FG IMPERII ACQUISITION CORP | $269,190 | 0.11% | 27,000 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $263,489 | 0.11% | 26,088 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASSET INFLT LNK INC | $253,555 | 0.11% | 31,111 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $240,078 | 0.10% | 22,250 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $233,939 | 0.10% | 22,451 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER HIGH YIELD ST FD I | $214,125 | 0.09% | 32,993 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $208,126 | 0.09% | 20,305 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $193,980 | 0.08% | 15,250 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $193,500 | 0.08% | 18,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $192,903 | 0.08% | 18,250 | Common | SOLE |
| G67751118 | ORIQU | ORIGIN INVT CORP I | $173,400 | 0.07% | 17,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $165,158 | 0.07% | 15,250 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $164,700 | 0.07% | 15,250 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $163,938 | 0.07% | 15,250 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $163,938 | 0.07% | 15,250 | CALL | SOLE |
| G9877L123 | CHARU | CHARLTON ARIA ACQUISITION CO | $163,480 | 0.07% | 15,250 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $161,955 | 0.07% | 15,250 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $161,193 | 0.07% | 15,250 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $161,193 | 0.07% | 15,250 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $159,668 | 0.07% | 15,250 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $158,753 | 0.07% | 15,250 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $158,600 | 0.07% | 15,250 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $155,344 | 0.07% | 15,200 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $154,950 | 0.06% | 15,000 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $154,497 | 0.06% | 14,466 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $154,092 | 0.06% | 13,376 | Common | SOLE |
| G5354C131 | LKSPU | LAKE SUPERIOR ACQUISITION CO | $152,700 | 0.06% | 15,000 | Common | SOLE |
| G6464L110 | NBRGU | NEWBRIDGE ACQUISITION LTD | $152,043 | 0.06% | 15,250 | Common | SOLE |
| G04104116 | APXTU | APEX TREAS CORP | $151,800 | 0.06% | 15,000 | Common | SOLE |
| G1R59W127 | BHAVU | BHAV ACQUISITION CORP | $150,900 | 0.06% | 15,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $150,900 | 0.06% | 15,000 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $149,700 | 0.06% | 15,000 | Common | SOLE |
| G4791J122 | INACU | INDIGO ACQUISITION CORP | $143,961 | 0.06% | 14,004 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $143,880 | 0.06% | 12,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $131,565 | 0.06% | 12,250 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $130,708 | 0.05% | 12,250 | Common | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $128,880 | 0.05% | 12,000 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $127,920 | 0.05% | 12,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $127,320 | 0.05% | 12,000 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $122,186 | 0.05% | 12,280 | Common | SOLE |
| G7309T128 | PAII/U | PYROPHYTE ACQUISITION CORP. | $121,800 | 0.05% | 12,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $121,398 | 0.05% | 12,250 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $119,760 | 0.05% | 12,000 | Common | SOLE |
| G01336125 | AIIA/U | AI INFRASTRUCTURE ACQUISI | $102,800 | 0.04% | 10,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $102,295 | 0.04% | 10,250 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $100,600 | 0.04% | 10,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $100,100 | 0.04% | 10,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $99,500 | 0.04% | 10,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $1,602 | 0.00% | 20,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $800 | 0.00% | 10,000 | 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.