Institutional
ROBINSON CAPITAL MANAGEMENT, LLC
CIK 0001599795
$238.9M
Reported AUM
109
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.60 | -0.43% | 11.76% | -13.00% | $24.2M | 10.14% | +1,786,591 | +638.3% |
| 2 | MQY | BLACKROCK MUNIYILD QULT FD I | $11.30 | -0.18% | 9.58% | -11.04% | $18.4M | 7.71% | +1,064,012 | +187.2% |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY | $10.83 | -0.73% | 10.98% | -6.66% | $17.5M | 7.32% | +1,095,393 | +208.9% |
| 4 | MUC | BLACKROCK MUNIHLDNGS CALI | $10.75 | -0.09% | 11.02% | -13.92% | $12.1M | 5.07% | +868,424 | +341.9% |
| 5 | EIM | EATON VANCE MUN BD FD | $9.67 | -0.31% | 7.65% | -9.72% | $10.2M | 4.27% | +358,441 | +53.0% |
| 6 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $9.98 | -0.05% | 12.63% | -11.82% | $9.5M | 3.98% | +835,630 | +708.0% |
| 7 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $13.31 | -0.11% | 13.84% | -7.25% | $8.4M | 3.51% | +200,312 | +45.2% |
| 8 | PZA | INVESCO EXCH TRADED FD TR II | $23.39 | 0.09% | 9.35% | -0.92% | $8.0M | 3.35% | +344,351 | NEW |
| 9 | VMO | INVESCO MUN OPPORTUNIT TR | $9.66 | 0.05% | 15.78% | -4.24% | $7.3M | 3.06% | −415,285 | −35.4% |
| 10 | MMU | WESTERN ASSET MANAGED MUNS F | $10.13 | -0.69% | 10.49% | -2.71% | $6.8M | 2.85% | +76,331 | +12.9% |
| 11 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $15.13 | -0.98% | 8.84% | -14.89% | $6.5M | 2.70% | +52,947 | +13.9% |
| 12 | HYD | VANECK ETF TRUST | $51.24 | -0.23% | 8.75% | -1.74% | $6.2M | 2.58% | +25,000 | +26.0% |
| 13 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $15.23 | -0.07% | 3.11% | -23.75% | $6.1M | 2.56% | +36,540 | +9.3% |
| 14 | PMO | PUTNAM MUN OPPORTUNITIES TR | $10.42 | -0.10% | 11.39% | -9.51% | $6.0M | 2.50% | +84,875 | +17.2% |
| 15 | DHY | CREDIT SUISSE HIGH YIELD CRE | $1.73 | 0.01% | -8.87% | 10.38% | $5.6M | 2.33% | +3,143,911 | NEW |
| 16 | LEO | BNY MELLON STRATEGIC MUNS IN | $6.37 | -0.02% | 15.03% | -14.48% | $5.5M | 2.32% | +30,156 | +3.6% |
| 17 | XPCQX | PIMCO CALIF MUN INCOME FD | $9.98 | -0.30% | 6.62% | -26.70% | $5.2M | 2.16% | +203,636 | +53.1% |
| 18 | MIY | BLACKROCK MUNIYIELD MICH QU | $12.14 | -0.08% | 12.98% | -2.09% | $4.7M | 1.97% | −179,615 | −31.8% |
| 19 | NRK | NUVEEN NY AMT FREE | $10.49 | 0.24% | 16.57% | -2.13% | $4.5M | 1.90% | +150,000 | +54.5% |
| 20 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $12.28 | 0.29% | 20.11% | 1.29% | $4.5M | 1.89% | −56,338 | −13.2% |
| 21 | NBH | NEUBERGER MUN FD INC | $10.22 | -0.68% | 11.05% | -16.25% | $4.3M | 1.82% | +181,327 | +74.3% |
| 22 | PML | PIMCO MUN INCOME FD II | $7.41 | -0.47% | 7.39% | -34.58% | $3.8M | 1.59% | +217,270 | +74.2% |
| 23 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $10.14 | -0.39% | 7.15% | -9.94% | $3.4M | 1.42% | +332,674 | NEW |
| 24 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $11.08 | -0.27% | 14.32% | -9.15% | $2.9M | 1.23% | +180,993 | +214.3% |
| 25 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $14.83 | 0.07% | 12.23% | 5.41% | $2.9M | 1.21% | +26,770 | +15.9% |
| 26 | DSM | BNY MELLON STRATEGIC MUN BD | $6.11 | 0.08% | 15.35% | -10.20% | $2.6M | 1.08% | −161,898 | −27.6% |
| 27 | CXE | MFS HIGH INCOME MUN TR | $3.65 | -1.35% | 11.58% | -11.44% | $2.4M | 1.00% | +64,788 | +11.2% |
| 28 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $15.20 | 0.00% | 14.03% | -4.06% | $2.3M | 0.97% | −9,692 | −6.0% |
| 29 | PNI | PIMCO NEW YORK MUN FD II | $6.98 | -0.57% | 10.55% | -25.28% | $2.2M | 0.94% | +285,882 | NEW |
| 30 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $14.53 | 0.35% | 11.12% | -8.37% | $2.2M | 0.93% | — | HELD |
| 31 | FMN | FEDERATED HERMES PREM MUNI I | $11.14 | -0.36% | — | — | $2.2M | 0.91% | +42,547 | +27.8% |
| 32 | PMM | PUTNAM MANAGED MUN INCOME TR | $6.19 | -0.48% | — | — | $1.9M | 0.81% | +84,794 | +36.8% |
| 33 | IQI | INVESCO QUALITY MUN INCOME T | $9.89 | 0.05% | — | — | $1.9M | 0.80% | −378,845 | −66.0% |
| 34 | SBI | WESTERN ASSET INTER MUNI | $7.73 | -0.51% | — | — | $1.7M | 0.73% | +30,436 | +15.5% |
| 35 | VPV | INVESCO PA VALUE MUN INC TR | $11.20 | -0.71% | — | — | $1.5M | 0.62% | −155,202 | −53.8% |
| 36 | MUA | BLACKROCK MUNIASSETS FD INC | $10.62 | -0.38% | — | — | $1.4M | 0.61% | +29,963 | +30.2% |
| 37 | EOT | EATON VANCE NATL MUN OPPORT | $16.90 | 0.06% | — | — | $1.3M | 0.55% | −5,593 | −7.1% |
| 38 | VKQ | INVESCO MUNICIPAL TRUST | $9.71 | -0.41% | — | — | $1.2M | 0.50% | −462,883 | −78.7% |
| 39 | MFM | MFS MUN INCOME TR | $5.37 | -0.02% | — | — | $964K | 0.40% | +17,685 | +11.0% |
| 40 | DMB | BNY MELLON MUN BD INFRASTRUC | $10.93 | 0.09% | — | — | $797K | 0.33% | +68,229 | NEW |
| 41 | REM | ISHARES TR | $21.68 | -0.69% | — | — | $681K | 0.29% | — | HELD |
| 42 | FSSL | FS SPECIALTY LENDING FD | $11.35 | -2.74% | — | — | $660K | 0.28% | +53,416 | NEW |
| 43 | PFD | FLAHERTY & CRUMRINE PFD INCO | $11.43 | -0.61% | — | — | $645K | 0.27% | — | HELD |
| 44 | VFL | ABRDN NATL MUN INCOME FD | $10.14 | -0.39% | — | — | $641K | 0.27% | +56,842 | NEW |
| 45 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.80 | -2.24% | — | — | $638K | 0.27% | +80,450 | +199.6% |
| 46 | EHI | WESTERN ASSET GBL HIGH INC F | $5.93 | 0.13% | — | — | $605K | 0.25% | — | HELD |
| 47 | DLY | DOUBLELINE YIELD OPPORTUNITI | $13.82 | 0.00% | — | — | $600K | 0.25% | — | HELD |
| 48 | BIT | BLACKROCK MULTI SECTOR INC T | $12.52 | -1.11% | — | — | $596K | 0.25% | — | HELD |
| 49 | DMO | WESTERN ASSET MTG DEFINED OP | $10.66 | -0.65% | — | — | $595K | 0.25% | — | HELD |
| 50 | HIX | WESTERN ASSET HIGH INCOM FD | $3.90 | -0.38% | — | — | $594K | 0.25% | — | HELD |
| 51 | WIW | WESTERN AST INFL LKD OPP & I | $8.46 | 0.00% | — | — | $590K | 0.25% | — | HELD |
| 52 | KIO | KKR INCOME OPPORTUNITIES FD | $11.32 | 0.53% | — | — | $590K | 0.25% | — | HELD |
| 53 | JFR | NUVEEN FLOATING RATE INCOME | $7.57 | -0.20% | — | — | $556K | 0.23% | — | HELD |
| 54 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $450K | 0.19% | −530 | −15.1% |
| 55 | JHI | HANCOCK JOHN INVT TR II | $13.28 | 1.07% | — | — | $376K | 0.16% | +10,002 | +55.2% |
| 56 | VVR | INVESCO SR INCOME TR | $3.04 | 0.83% | — | — | $303K | 0.13% | −51,000 | −34.5% |
| 57 | MKLY | MCKINLEY ACQUISITION CORP | $10.18 | 0.00% | — | — | $274K | 0.11% | +27,000 | NEW |
| 58 | XEMDX | WESTERN ASSET EMERGING MKTS | $11.17 | -0.36% | — | — | $273K | 0.11% | — | HELD |
| 59 | RA | BROOKFIELD REAL ASSETS INCOM | $12.68 | -0.63% | — | — | $272K | 0.11% | −25,650 | −55.0% |
| 60 | FGIIU | FG IMPERII ACQUISITION CORP | $10.05 | 0.25% | — | — | $269K | 0.11% | +27,000 | NEW |
| 61 | PGZ | PRINCIPAL REAL ESTATE INCOME | $9.92 | 0.20% | — | — | $263K | 0.11% | −25,000 | −48.9% |
| 62 | XWIAX | WESTERN ASSET INFLT LNK INC | $9.00 | -0.55% | — | — | $254K | 0.11% | — | HELD |
| 63 | GPAT | GP-ACT III ACQUISITION CORP | $10.83 | 0.00% | — | — | $240K | 0.10% | — | HELD |
| 64 | IPEX | INFLECTION POINT ACQU CORP V | $10.50 | 0.00% | — | — | $234K | 0.10% | — | HELD |
| 65 | NHS | NEUBERGER HIGH YIELD ST FD I | $6.30 | -1.56% | — | — | $214K | 0.09% | +32,993 | NEW |
| 66 | CHPG | CHAMPIONSGATE ACQUISITION CO | $10.35 | 0.00% | — | — | $208K | 0.09% | — | HELD |
| 67 | VACH | VOYAGER ACQUISITION CORP | $10.60 | 0.00% | — | — | $194K | 0.08% | — | HELD |
| 68 | CUBWU | LIONHEART HOLDINGS | $11.05 | 0.00% | — | — | $194K | 0.08% | — | HELD |
| 69 | RANG | RANGE CAP ACQUISITION CORP | $10.61 | 0.00% | — | — | $193K | 0.08% | — | HELD |
| 70 | ORIQU | ORIGIN INVT CORP I | $10.30 | 0.00% | — | — | $173K | 0.07% | −5,000 | −22.7% |
| 71 | ALF | CENTURION ACQUISITION CORP | $10.87 | 0.00% | — | — | $165K | 0.07% | — | HELD |
| 72 | SIMA | SIM ACQUISITION CORP. I | $10.85 | 0.00% | — | — | $165K | 0.07% | — | HELD |
| 73 | LPAA | LAUNCH ONE ACQUISITION CORP | $10.80 | 0.00% | — | — | $164K | 0.07% | — | HELD |
| 74 | DYNC | DYNAMIX CORP | $10.80 | 0.19% | — | — | $164K | 0.07% | — | HELD |
| 75 | CHARU | CHARLTON ARIA ACQUISITION CO | $11.19 | 0.00% | — | — | $163K | 0.07% | — | HELD |
| 76 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $10.74 | 0.00% | — | — | $162K | 0.07% | — | HELD |
| 77 | NTWO | NEWBURY STR II ACQUISITION C | $10.64 | 0.00% | — | — | $161K | 0.07% | — | HELD |
| 78 | FACT | FACT II ACQUISITION CORP | $10.68 | 0.19% | — | — | $161K | 0.07% | — | HELD |
| 79 | KFII | K&F GROWTH ACQUISITION CORP | $10.53 | 0.00% | — | — | $160K | 0.07% | — | HELD |
| 80 | RAC | RITHM ACQUISITION CORP | $10.45 | 0.00% | — | — | $159K | 0.07% | — | HELD |
| 81 | NOEM | CO2 ENERGY TRANSITION CORP | $10.44 | 0.29% | — | — | $159K | 0.07% | — | HELD |
| 82 | MCGAU | YORKVILLE ACQUISITION CORP. | $10.27 | -0.48% | — | — | $155K | 0.07% | — | HELD |
| 83 | LCCC | LAKESHORE ACQUISITION III CO | $10.40 | 0.00% | — | — | $155K | 0.06% | — | HELD |
| 84 | CHAR | CHARLTON ARIA ACQUISITION CO | $10.81 | 0.28% | — | — | $154K | 0.06% | — | HELD |
| 85 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $11.66 | -0.60% | — | — | $154K | 0.06% | −20,403 | −60.4% |
| 86 | LKSPU | LAKE SUPERIOR ACQUISITION CO | $10.21 | 0.00% | — | — | $153K | 0.06% | +15,000 | NEW |
| 87 | NBRGU | NEWBRIDGE ACQUISITION LTD | $10.14 | -0.78% | — | — | $152K | 0.06% | +15,250 | NEW |
| 88 | APXTU | APEX TREAS CORP | $10.25 | 0.00% | — | — | $152K | 0.06% | +15,000 | NEW |
| 89 | BHAVU | BHAV ACQUISITION CORP | $10.13 | -0.49% | — | — | $151K | 0.06% | +15,000 | NEW |
| 90 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $10.15 | 0.00% | — | — | $151K | 0.06% | −10,000 | −40.0% |
| 91 | MUZEU | MUZERO ACQUISITION CORP | $10.03 | 0.00% | — | — | $150K | 0.06% | +15,000 | NEW |
| 92 | INACU | INDIGO ACQUISITION CORP | $10.33 | 0.00% | — | — | $144K | 0.06% | — | HELD |
| 93 | GIGGU | GIGCAPITAL7 CORP | $9.94 | -44.75% | — | — | $144K | 0.06% | — | HELD |
| 94 | GRAF | GRAF GLOBAL CORP | $10.81 | 0.00% | — | — | $132K | 0.06% | — | HELD |
| 95 | POLE | ANDRETTI ACQUISITION CORP II | $10.74 | 0.00% | — | — | $131K | 0.05% | — | HELD |
| 96 | HVIIU | HENNESSY CAP INVT CORP VII | $10.76 | -0.37% | — | — | $129K | 0.05% | — | HELD |
| 97 | ALDFU | ALDEL FINL II INC | $11.09 | 0.00% | — | — | $128K | 0.05% | — | HELD |
| 98 | NTWOU | NEWBURY STR II ACQUISITION C | $10.65 | 0.00% | — | — | $127K | 0.05% | — | HELD |
| 99 | ILLUU | ILLUMINATION ACQUISITIO CORP | $10.00 | 0.00% | — | — | $122K | 0.05% | +12,280 | NEW |
| 100 | PAII/U | PYROPHYTE ACQUISITION CORP. | — | — | — | — | $122K | 0.05% | — | HELD |
| 101 | QADRU | QDRO ACQUISITION CORP | — | — | — | — | $121K | 0.05% | +12,250 | NEW |
| 102 | APXT | APEX TREAS CORP | — | — | — | — | $120K | 0.05% | +12,000 | NEW |
| 103 | AIIA/U | AI INFRASTRUCTURE ACQUISI | — | — | — | — | $103K | 0.04% | +10,000 | NEW |
| 104 | IACOU | IDEA ACQUISITION CORP | — | — | — | — | $102K | 0.04% | +10,250 | NEW |
| 105 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | — | — | — | — | $101K | 0.04% | +10,000 | NEW |
| 106 | DMII | DRUGS MADE IN AMER ACQ II CO | — | — | — | — | $100K | 0.04% | +10,000 | NEW |
| 107 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | — | — | — | — | $100K | 0.04% | +10,000 | NEW |
| 108 | RFAIR | RF ACQUISITION CORP II | — | — | — | — | $2K | 0.00% | — | HELD |
| 109 | DMIIR | DRUGS MADE IN AMER ACQ II CO | — | — | — | — | $800 | 0.00% | +10,000 | NEW |
| 110 | VGM | INVESCO TR INVT GRADE MUNS | — | — | — | — | — | — | −1,168,261 | EXITED |
| 111 | — | BLACKROCK MUN INCOME TR | — | — | — | — | — | — | −1,038,657 | EXITED |
| 112 | BLE | BLACKROCK MUNI INCOME TR II | — | — | — | — | — | — | −823,485 | EXITED |
| 113 | XBFZX | BLACKROCK CALIF MUN INCOME T | — | — | — | — | — | — | −555,262 | EXITED |
| 114 | XMVTX | BLACKROCK MUNIVEST FD II INC | — | — | — | — | — | — | −483,656 | EXITED |
| 115 | — | BLACKROCK MUN INCOME QUALITY | — | — | — | — | — | — | −486,901 | EXITED |
| 116 | XMQTX | BLACKROCK MUNIYIELD QUALITY | — | — | — | — | — | — | −490,980 | EXITED |
| 117 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | — | — | — | — | — | — | −371,039 | EXITED |
| 118 | VKI | INVESCO ADVANTAGE MUN INCOME | — | — | — | — | — | — | −453,981 | EXITED |
| 119 | XBNYX | BLACKROCK N Y MUN INCOME TRU | — | — | — | — | — | — | −392,164 | EXITED |
| 120 | XMVFX | BLACKROCK MUNIVEST FD INC | — | — | — | — | — | — | −550,570 | EXITED |
| 121 | XMYDX | BLACKROCK MUNIYIELD FD INC | — | — | — | — | — | — | −350,068 | EXITED |
| 122 | IIM | INVESCO VALUE MUN INCOME TR | — | — | — | — | — | — | −232,777 | EXITED |
| 123 | — | BLACKROCK MUNIHLDGS NY QLTY | — | — | — | — | — | — | −269,543 | EXITED |
| 124 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | — | — | — | — | — | −233,254 | EXITED |
| 125 | NAD | NUVEEN QUALITY MUNCP INCOME | — | — | — | — | — | — | −187,255 | EXITED |
| 126 | NZF | NUVEEN MUNICIPAL CREDIT INC | — | — | — | — | — | — | −173,434 | EXITED |
| 127 | XBKNX | BLACKROCK INVT QUALITY MUN T | — | — | — | — | — | — | −159,331 | EXITED |
| 128 | NVG | NUVEEN AMT FREE MUN CR INC F | — | — | — | — | — | — | −100,000 | EXITED |
| 129 | NMCO | NUVEEN MUN CR OPPORTUNITIES | — | — | — | — | — | — | −103,386 | EXITED |
| 130 | — | BLACKROCK MUNIHOLDINGS QUALI | — | — | — | — | — | — | −84,859 | EXITED |
| 131 | NUV | NUVEEN MUN VALUE FD INC | — | — | — | — | — | — | −85,384 | EXITED |
| 132 | ERH | ALLSPRING UTILITIES AND HIGH | — | — | — | — | — | — | −55,117 | EXITED |
| 133 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | — | — | — | — | — | — | −67,182 | EXITED |
| 134 | NCZ | VIRTUS CONVERTIBLE & INC FD | — | — | — | — | — | — | −35,467 | EXITED |
| 135 | NCV | VIRTUS CONVERTIBLE & INCOME | — | — | — | — | — | — | −31,336 | EXITED |
| 136 | KTF | DWS MUN INCOME TR NEW | — | — | — | — | — | — | −48,933 | EXITED |
| 137 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | — | — | — | — | — | — | −30,000 | EXITED |
| 138 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | — | — | — | — | — | — | −6,000 | EXITED |
| 139 | CCIX | CHURCHILL CAPITAL CORP IX | — | — | — | — | — | — | −18,250 | EXITED |
| 140 | MRLN | BLEICHROEDER ACQUISITION COR | — | — | — | — | — | — | −15,250 | EXITED |
| 141 | FTW | EQV VENTURES ACQUISITION COR | — | — | — | — | — | — | −15,250 | EXITED |
| 142 | COLA | COLUMBUS ACQUISITION CORP | — | — | — | — | — | — | −15,250 | EXITED |
| 143 | LEGT | LEGATO MERGER CORP III | — | — | — | — | — | — | −13,839 | EXITED |
| 144 | CAPN | CAYSON ACQUISITION CORP | — | — | — | — | — | — | −12,250 | EXITED |
Source: SEC EDGAR · accession 0001213900-26-054330. 13F discloses long positions only — shorts, foreign equities, and options are excluded.