CIK 1599795
ROBINSON CAPITAL MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
120
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 120
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VGM | INVESCO TR INVT GRADE MUNS | 1.2M | $1M+ | SH |
| VMO | INVESCO MUN OPPORTUNITY TR | 1.2M | $1M+ | SH |
| BFK | BLACKROCK MUN INCOME TR | 1.0M | $1M+ | SH |
| BLE | BLACKROCK MUNI INCOME TR II | 823K | $1M+ | SH |
| MIY | BLACKROCK MUNIYIELD MICH QU | 565K | $1M+ | SH |
| EIM | EATON VANCE MUN BD FD | 677K | $1M+ | SH |
| MQY | BLACKROCK MUNIYILD QULT FD I | 568K | $1M+ | SH |
| MMU | WESTERN ASSET MANAGED MUNS F | 592K | $1M+ | SH |
| BFZ | BLACKROCK CALIF MUN INCOME T | 555K | $1M+ | SH |
| IQI | INVESCO QUALITY MUN INCOME T | 574K | $1M+ | SH |
| MYI | BLACKROCK MUNIYIELD QUALITY | 524K | $1M+ | SH |
| VKQ | INVESCO MUNICIPAL TRUST | 588K | $1M+ | SH |
| MMD | NYLI MACKAY DEFINEDTERM MUNI | 380K | $1M+ | SH |
| MVT | BLACKROCK MUNIVEST FD II INC | 484K | $1M+ | SH |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 443K | $1M+ | SH |
| LEO | BNY MELLON STRATEGIC MUNS IN | 847K | $1M+ | SH |
| RMM | RIVERNORTH MANAGED DUR MUN I | 395K | $1M+ | SH |
| BYM | BLACKROCK MUN INCOME QUALITY | 487K | $1M+ | SH |
| PMO | PUTNAM MUN OPPORTUNITIES TR | 493K | $1M+ | SH |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | 428K | $1M+ | SH |
| MQT | BLACKROCK MUNIYIELD QUALITY | 491K | $1M+ | SH |
| HYD | VANECK ETF TRUST | 96K | $1M+ | SH (Call) |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | 371K | $1M+ | SH |
| VKI | INVESCO ADVANTAGE MUN INCOME | 454K | $1M+ | SH |
| BNY | BLACKROCK N Y MUN INCOME TRU | 392K | $1M+ | SH |
| MVF | BLACKROCK MUNIVEST FD INC | 551K | $1M+ | SH |
| MYD | BLACKROCK MUNIYIELD FD INC | 350K | $1M+ | SH |
| DSM | BNY MELLON STRATEGIC MUN BD | 587K | $1M+ | SH |
| PCQ | PIMCO CALIF MUN INCOME FD | 384K | $1M+ | SH |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 280K | $1M+ | SH |
| VPV | INVESCO PA VALUE MUN INC TR | 288K | $1M+ | SH |
| IIM | INVESCO VALUE MUN INCOME TR | 233K | $1M+ | SH |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | 275K | $1M+ | SH |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | 270K | $1M+ | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 233K | $1M+ | SH |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | 254K | $1M+ | SH |
| NBH | NEUBERGER BERMAN MUN FD INC | 244K | $1M+ | SH |
| RMMZ | RIVERNORTH MANAGED DUR MUN I | 169K | $1M+ | PRN |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | 163K | $1M+ | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 187K | $1M+ | SH |
| PML | PIMCO MUN INCOME FD II | 293K | $1M+ | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 173K | $1M+ | SH |
| RFM | RIVERNORTH FLEXIBLE MUN INCO | 155K | $1M+ | SH |
| CXE | MFS HIGH INCOME MUN TR | 580K | $1M+ | SH |
| BKN | BLACKROCK INVT QUALITY MUN T | 159K | $1M+ | SH |
| FMN | FEDERATED HERMES PREM MUNI I | 153K | $1M+ | SH |
| SBI | WESTERN ASSET INTER MUNI FD | 197K | $1M+ | SH |
| PMM | PUTNAM MANAGED MUN INCOME TR | 230K | $1M+ | SH |
| EOT | EATON VANCE NATL MUN OPPORT | 78K | $1M+ | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 100K | $1M+ | SH |