Institutional Manager · CIK 0001599795
ROBINSON CAPITAL MANAGEMENT, LLC
Grosse Pointe Farms, MI · File #028-15936
Latest AUM
$244.7M
Positions
120
Top-10 Concentration
36.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO EXCH TRADED FD TR II | 46138E537 | -550,000 | -$12.7M | $0 |
| EXITED | ISHARES TR | 464288414 | -109,400 | -$11.7M | $0 |
| EXITED | VANGUARD MUN BD FDS | 922907746 | -230,000 | -$11.5M | $0 |
| NEW | EATON VANCE MUN BD FD | ETN | +676,797 | +$6.6M | $0 |
| NEW | BLACKROCK MUNIYILD QULT FD I | BLK | +568,312 | +$6.4M | $0 |
| EXITED | SPDR SERIES TRUST | 78468R721 | -135,464 | -$6.2M | $0 |
| NEW | BLACKROCK CALIF MUN INCOME T | BLK | +555,262 | +$6.0M | $0 |
| NEW | NYLI MACKAY DEFINEDTERM MUNI | MMD | +379,555 | +$5.6M | $0 |
| NEW | BNY MELLON STRATEGIC MUNS IN | 05588W108 | +846,916 | +$5.4M | $0 |
| NEW | BLACKROCK N Y MUN INCOME TRU | BLK | +392,164 | +$4.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $244.7M
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $188.6M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $238.5M
- 13F HOLDINGS REPORTQ/E Mar 2025107 pos · $246.0M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $247.7M
- 13F HOLDINGS REPORTQ/E Sep 2024226 pos · $290.4M
- 13F HOLDINGS REPORTQ/E Jun 2024206 pos · $277.2M
- 13F HOLDINGS REPORTQ/E Mar 2024174 pos · $277.4M
- 13F HOLDINGS REPORTQ/E Dec 2023250 pos · $224.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO TR INVT GRADE MUNS | IVZ | 1,168,261 | $12.1M | 5.53% |
| 2 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,174,056 | $11.2M | 5.13% |
| 3 | BLACKROCK MUN INCOME TR | BLK | 1,038,657 | $10.4M | 4.75% |
| 4 | BLACKROCK MUNI INCOME TR II | BLK | 823,485 | $8.6M | 3.92% |
| 5 | BLACKROCK MUNIYIELD MICH QU | BLK | 565,225 | $6.6M | 3.03% |
| 6 | EATON VANCE MUN BD FD | ETN | 676,797 | $6.6M | 3.00% |
| 7 | BLACKROCK MUNIYILD QULT FD I | BLK | 568,312 | $6.4M | 2.93% |
| 8 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 592,100 | $6.2M | 2.82% |
| 9 | BLACKROCK CALIF MUN INCOME T | BLK | 555,262 | $6.0M | 2.72% |
| 10 | INVESCO QUALITY MUN INCOME T | IVZ | 573,877 | $5.7M | 2.61% |
| 11 | BLACKROCK MUNIYIELD QUALITY | BLK | 524,385 | $5.7M | 2.60% |
| 12 | INVESCO MUNICIPAL TRUST | VKQ | 587,866 | $5.7M | 2.59% |
| 13 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 379,555 | $5.6M | 2.58% |
| 14 | BLACKROCK MUNIVEST FD II INC | BLK | 483,656 | $5.6M | 2.57% |
| 15 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 443,415 | $5.6M | 2.56% |
| 16 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 846,916 | $5.4M | 2.46% |
| 17 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 394,857 | $5.4M | 2.45% |
| 18 | BLACKROCK MUN INCOME QUALITY | BLK | 486,901 | $5.3M | 2.43% |
| 19 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 493,396 | $5.3M | 2.41% |
| 20 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 427,670 | $5.1M | 2.32% |