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 51–100 of 120
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MYN | BLACKROCK MUNIYIELD N Y QUAL | 118K | $1M+ | SH |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | 103K | $1M+ | SH |
| MUA | BLACKROCK MUNIASSETS FD INC | 99K | $1M+ | SH |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | 84K | $500K+ | SH |
| MFM | MFS MUN INCOME TR | 161K | $500K+ | SH |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | 85K | $500K+ | SH |
| NUV | NUVEEN MUN VALUE FD INC | 85K | $500K+ | SH |
| ERH | ALLSPRING UTILITIES AND HIGH | 55K | $500K+ | SH |
| PFD | FLAHERTY & CRUMRINE PFD INCO | 55K | $500K+ | SH |
| REM | ISHARES TR | 29K | $500K+ | SH (Call) |
| EHI | WESTERN ASSET GBL HIGH INC F | 99K | $500K+ | SH |
| BTA | BLACKROCK LONG-TERM MUN ADVA | 67K | $500K+ | SH |
| HIX | WESTERN ASSET HIGH INCOM FD | 148K | $500K+ | SH |
| DLY | DOUBLELINE YIELD OPPORTUNITI | 42K | $500K+ | SH |
| BIT | BLACKROCK MULTI SECTOR INC T | 47K | $500K+ | SH |
| KIO | KKR INCOME OPPORTUNITIES FD | 52K | $500K+ | SH |
| RA | BROOKFIELD REAL ASSETS INCOM | 47K | $500K+ | SH |
| DMO | WESTERN ASSET MTG DEFINED OP | 54K | $500K+ | SH |
| WIW | WESTERN AST INFL LKD OPP & I | 69K | $500K+ | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 74K | $500K+ | SH |
| PGZ | PRINCIPAL REAL ESTATE INCOME | 51K | $500K+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 4K | $100K–$500K | SH (Call) |
| NCZ | VIRTUS CONVERTIBLE & INC FD | 35K | $100K–$500K | SH |
| VVR | INVESCO SR INCOME TR | 148K | $100K–$500K | SH |
| NCV | VIRTUS CONVERTIBLE & INCOME | 31K | $100K–$500K | SH |
| KTF | DWS MUN INCOME TR NEW | 49K | $100K–$500K | SH |
| HEQ | JOHN HANCOCK DIVERSIFIED INC | 34K | $100K–$500K | SH |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 30K | $100K–$500K | SH |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 6K | $100K–$500K | SH |
| EMD | WESTERN ASSET EMERGING MKTS | 25K | $100K–$500K | SH |
| WIA | WESTERN ASST INFLTN LKD INM | 31K | $100K–$500K | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 40K | $100K–$500K | SH |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 25K | $100K–$500K | SH |
| JHI | HANCOCK JOHN INVT TR II | 18K | $100K–$500K | SH |
| GPAT | GP-ACT III ACQUISITION CORP | 22K | $100K–$500K | SH |
| IPEX | MAYWOOD ACQUISITION CORP | 22K | $100K–$500K | SH |
| ORIQU | ORIGIN INVT CORP I | 22K | $100K–$500K | SH |
| CUBWU | LIONHEART HOLDINGS | 18K | $100K–$500K | SH |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 20K | $100K–$500K | SH |
| CCIX | CHURCHILL CAPITAL CORP IX | 18K | $100K–$500K | SH |
| RANG | RANGE CAP ACQUISITION CORP | 18K | $100K–$500K | SH |
| BACQ | BLEICHROEDER ACQUISITION COR | 15K | $100K–$500K | SH |
| ALF | CENTURION ACQUISITION CORP | 15K | $100K–$500K | SH |
| VACH | VOYAGER ACQUISITION CORP | 15K | $100K–$500K | SH |
| SIMA | SIM ACQUISITION CORP. I | 15K | $100K–$500K | SH |
| LPAA | LAUNCH ONE ACQUISITION CORP | 15K | $100K–$500K | SH |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 15K | $100K–$500K | SH |
| CHARU | CHARLTON ARIA ACQUISITION CO | 15K | $100K–$500K | SH |
| FTW | EQV VENTURES ACQUISITION COR | 15K | $100K–$500K | SH |
| NTWO | NEWBURY STR II ACQUISITION C | 15K | $100K–$500K | SH |