13F HOLDINGS REPORT

Robinson Capital Management, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001213900-26-016019

Total Value

$244.7M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO TR INVT GRADE MUNS	IVZ	1,168,261	$12.1M	4.95%
2	INVESCO MUN OPPORTUNITY TR	IVZ	1,174,056	$11.2M	4.59%
3	BLACKROCK MUN INCOME TR	BLK	1,038,657	$10.4M	4.26%
4	BLACKROCK MUNI INCOME TR II	BLK	823,485	$8.6M	3.51%
5	BLACKROCK MUNIYIELD MICH QU	BLK	565,225	$6.6M	2.71%
6	EATON VANCE MUN BD FD	ETN	676,797	$6.6M	2.69%
7	BLACKROCK MUNIYILD QULT FD I	BLK	568,312	$6.4M	2.62%
8	WESTERN ASSET MANAGED MUNS F	95766M105	592,100	$6.2M	2.53%
9	BLACKROCK CALIF MUN INCOME T	BLK	555,262	$6.0M	2.44%
10	INVESCO QUALITY MUN INCOME T	IVZ	573,877	$5.7M	2.34%
11	BLACKROCK MUNIYIELD QUALITY	BLK	524,385	$5.7M	2.33%
12	INVESCO MUNICIPAL TRUST	VKQ	587,866	$5.7M	2.32%
13	NYLI MACKAY DEFINEDTERM MUNI	MMD	379,555	$5.6M	2.31%
14	BLACKROCK MUNIVEST FD II INC	BLK	483,656	$5.6M	2.30%
15	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	443,415	$5.6M	2.29%
16	BNY MELLON STRATEGIC MUNS IN	05588W108	846,916	$5.4M	2.20%
17	RIVERNORTH MANAGED DUR MUN I	76882H105	394,857	$5.4M	2.20%
18	BLACKROCK MUN INCOME QUALITY	BLK	486,901	$5.3M	2.18%
19	PUTNAM MUN OPPORTUNITIES TR	746922103	493,396	$5.3M	2.16%
20	BLACKROCK MUNIHLDGS NJ QLTY	BLK	427,670	$5.1M	2.08%
21	BLACKROCK MUNIYIELD QUALITY	BLK	490,980	$4.9M	2.02%
22	VANECK ETF TRUST	92189H409	96,212	$4.9M	2.01%
23	NUVEEN NEW JERSEY QULT MUN F	NU	371,039	$4.7M	1.92%
24	INVESCO ADVANTAGE MUN INCOME	IVZ	453,981	$4.1M	1.69%
25	BLACKROCK N Y MUN INCOME TRU	BLK	392,164	$4.0M	1.63%
26	BLACKROCK MUNIVEST FD INC	BLK	550,570	$3.8M	1.56%
27	BLACKROCK MUNIYIELD FD INC	BLK	350,068	$3.7M	1.50%
28	BNY MELLON STRATEGIC MUN BD	09662E109	587,374	$3.6M	1.47%
29	PIMCO CALIF MUN INCOME FD	72200N106	383,833	$3.4M	1.37%
30	BLACKROCK MUNIHOLDINGS FD IN	BLK	279,885	$3.3M	1.34%
31	INVESCO PA VALUE MUN INC TR	IVZ	288,378	$3.0M	1.23%
32	INVESCO VALUE MUN INCOME TR	IVZ	232,777	$2.9M	1.17%
33	NUVEEN NEW YORK AMT QLT MUNI	NU	275,353	$2.8M	1.14%
34	BLACKROCK MUNIHLDGS NY QLTY	BLK	269,543	$2.8M	1.13%
35	NUVEEN AMT FREE QLTY MUN INC	NU	233,254	$2.7M	1.11%
36	BLACKROCK MUNIHLDNGS CALI QL	BLK	254,034	$2.7M	1.10%
37	NEUBERGER BERMAN MUN FD INC	64124P101	243,933	$2.5M	1.01%
38	RIVERNORTH MANAGED DUR MUN I	76882M104	168,539	$2.4M	1.00%
39	RIVERNORTH OPPORTUNISTIC MUN	RMI	162,647	$2.3M	0.95%
40	NUVEEN QUALITY MUNCP INCOME	NU	187,255	$2.3M	0.92%
41	PIMCO MUN INCOME FD II	72200W106	292,780	$2.2M	0.90%
42	NUVEEN MUNICIPAL CREDIT INC	NU	173,434	$2.2M	0.89%
43	RIVERNORTH FLEXIBLE MUN INCO	76883H104	154,999	$2.2M	0.88%
44	MFS HIGH INCOME MUN TR	59318D104	580,075	$2.1M	0.88%
45	BLACKROCK INVT QUALITY MUN T	BLK	159,331	$1.8M	0.73%
46	FEDERATED HERMES PREM MUNI I	FHI	152,782	$1.7M	0.69%
47	WESTERN ASSET INTER MUNI FD	958435109	196,578	$1.5M	0.62%
48	PUTNAM MANAGED MUN INCOME TR	746823103	230,145	$1.4M	0.59%
49	EATON VANCE NATL MUN OPPORT	ETN	78,454	$1.4M	0.58%
50	NUVEEN AMT FREE MUN CR INC F	NU	100,000	$1.3M	0.52%
51	BLACKROCK MUNIYIELD N Y QUAL	BLK	118,020	$1.2M	0.48%
52	NUVEEN MUN CR OPPORTUNITIES	NU	103,386	$1.1M	0.43%
53	BLACKROCK MUNIASSETS FD INC	BLK	99,160	$1.1M	0.43%
54	ALLIANCEBERNSTEIN NATL MUN I	01864U106	84,467	$913,933	0.37%
55	MFS MUN INCOME TR	552738106	161,488	$876,880	0.36%
56	BLACKROCK MUNIHOLDINGS QUALI	BLK	84,859	$851,136	0.35%
57	NUVEEN MUN VALUE FD INC	NU	85,384	$773,579	0.32%
58	ALLSPRING UTILITIES AND HIGH	94987E109	55,117	$712,112	0.29%
59	FLAHERTY & CRUMRINE PFD INCO	338480106	55,073	$653,717	0.27%
60	ISHARES TR	46435G342	29,420	$652,683	0.27%
61	WESTERN ASSET GBL HIGH INC F	95766B109	98,930	$634,141	0.26%
62	BLACKROCK LONG-TERM MUN ADVA	BLK	67,182	$623,449	0.25%
63	WESTERN ASSET HIGH INCOM FD	95766J102	147,805	$614,869	0.25%
64	DOUBLELINE YIELD OPPORTUNITI	DLY	42,032	$611,145	0.25%
65	BLACKROCK MULTI SECTOR INC T	BLK	46,524	$607,603	0.25%
66	KKR INCOME OPPORTUNITIES FD	KKRT	52,154	$604,465	0.25%
67	BROOKFIELD REAL ASSETS INCOM	RA	46,602	$603,962	0.25%
68	WESTERN ASSET MTG DEFINED OP	95790B109	53,687	$593,778	0.24%
69	WESTERN AST INFL LKD OPP & I	95766R104	68,910	$591,937	0.24%
70	NUVEEN FLOATING RATE INCOME	67072T108	73,895	$578,598	0.24%
71	PRINCIPAL REAL ESTATE INCOME	PGZ	51,088	$511,391	0.21%
72	VANGUARD INTL EQUITY INDEX F	922042742	3,500	$493,710	0.20%
73	VIRTUS CONVERTIBLE & INC FD	92838U801	35,467	$488,735	0.20%
74	INVESCO SR INCOME TR	IVZ	148,027	$485,084	0.20%
75	VIRTUS CONVERTIBLE & INCOME	92838X805	31,336	$474,740	0.19%
76	DWS MUN INCOME TR NEW	233368109	48,933	$444,801	0.18%
77	JOHN HANCOCK DIVERSIFIED INC	HEQ	33,779	$363,124	0.15%
78	DRUGS MADE IN AMER ACQUTN CO	G2847J120	30,000	$315,300	0.13%
79	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	6,000	$268,980	0.11%
80	WESTERN ASSET EMERGING MKTS	95766A101	24,923	$264,931	0.11%
81	WESTERN ASST INFLTN LKD INM	95766Q106	31,111	$257,288	0.11%
82	FS CREDIT OPPORTUNITIES CORP	FSCO	40,300	$253,890	0.10%
83	DRUGS MADE IN AMER ACQ II CO	G2851K120	25,000	$250,000	0.10%
84	HANCOCK JOHN INVT TR II	410142103	18,107	$247,523	0.10%
85	GP-ACT III ACQUISITION CORP	GPATW	22,250	$238,075	0.10%
86	MAYWOOD ACQUISITION CORP	MYXXU	22,451	$230,347	0.09%
87	ORIGIN INVT CORP I	G67751118	22,000	$224,620	0.09%
88	LIONHEART HOLDINGS	CUBWW	18,000	$217,260	0.09%
89	CHAMPIONSGATE ACQUISITION CO	CHPGU	20,305	$206,502	0.08%
90	CHURCHILL CAPITAL CORP IX	CCIXW	18,250	$193,998	0.08%
91	RANGE CAP ACQUISITION CORP	G7375C108	18,250	$192,538	0.08%
92	BLEICHROEDER ACQUISITION COR	G1169T104	15,250	$163,480	0.07%
93	CENTURION ACQUISITION CORP	ALFUW	15,250	$162,870	0.07%
94	VOYAGER ACQUISITION CORP	G93A7H104	15,250	$162,718	0.07%
95	SIM ACQUISITION CORP. I	SIMAW	15,250	$161,498	0.07%
96	LAUNCH ONE ACQUISITION CORP	LPAAW	15,250	$161,498	0.07%
97	LAUNCH TWO ACQUISITION CORP.	LPBBW	15,250	$160,125	0.07%
98	CHARLTON ARIA ACQUISITION CO	CHARU	15,250	$160,125	0.07%
99	EQV VENTURES ACQUISITION COR	G3106N109	15,250	$159,973	0.07%
100	NEWBURY STR II ACQUISITION C	G6439S109	15,250	$159,515	0.07%
101	FACT II ACQUISITION CORP	FACTW	15,250	$158,905	0.06%
102	RITHM ACQUISITION CORP	RAC-WT	15,250	$158,448	0.06%
103	COLUMBUS ACQUISITION CORP	COLAU	15,250	$157,838	0.06%
104	K&F GROWTH ACQUISITION CORP	KFIIU	15,250	$157,685	0.06%
105	DYNAMIX CORP	ETHMW	15,250	$156,923	0.06%
106	CO2 ENERGY TRANSITION CORP	NOEMW	15,250	$156,923	0.06%
107	YORKVILLE ACQUISITION CORP.	MCGAW	15,200	$156,104	0.06%
108	LAKESHORE ACQUISITION III CO	LCCCU	15,000	$153,150	0.06%
109	CHARLTON ARIA ACQUISITION CO	CHARU	14,466	$151,604	0.06%
110	LEGATO MERGER CORP III	LEGT-WT	13,839	$150,568	0.06%
111	INDIGO ACQUISITION CORP	INACU	14,004	$142,001	0.06%
112	GRAF GLOBAL CORP	GRAF-WT	12,250	$131,749	0.05%
113	CAYSON ACQUISITION CORP	CAPNU	12,250	$130,585	0.05%
114	ANDRETTI ACQUISITION CORP II	POLEW	12,250	$129,115	0.05%
115	ALDEL FINL II INC	G01558116	12,000	$127,800	0.05%
116	HENNESSY CAP INVT CORP VII	G4405D123	12,000	$127,200	0.05%
117	GIGCAPITAL7 CORP	GIGGW	12,000	$126,600	0.05%
118	NEWBURY STR II ACQUISITION C	G6439S125	12,000	$126,480	0.05%
119	PYROPHYTE ACQUISITION CORP.	PAII-WT	12,000	$121,800	0.05%
120	RF ACQUISITION CORP II	RFAIU	20,000	$2,400	0.00%