ROBINSON CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, ROBINSON CAPITAL MANAGEMENT, LLC held in its portfolio 117 assets valued at $244,694,501 (i.e. $244.70M).
The most valuable assets in the portfolio included: INVESCO TR INVT GRADE MUNS ($12.12M), INVESCO MUN OPPORTUNITY TR ($11.24M), and BLACKROCK MUNIYIELD QUALITY ($10.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 117 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ROBINSON CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO TR INVT GRADE MUNS | 1168261 | 12114867 | COM |
| INVESCO MUN OPPORTUNITY TR | 1174056 | 11235716 | COM |
| BLACKROCK MUNIYIELD QUALITY | 1015365 | 10634414 | COM |
| BLACKROCK MUN INCOME TR | 1038657 | 10417730 | SH BEN INT |
| BLACKROCK MUNI INCOME TR II | 823485 | 8597183 | COM |
| BLACKROCK MUNIYIELD MICH QU | 565225 | 6635742 | COM |
| EATON VANCE MUN BD FD | 676797 | 6575083 | COM |
| BLACKROCK MUNIYILD QULT FD I | 568312 | 6421926 | COM |
| WESTERN ASSET MANAGED MUNS F | 592100 | 6181524 | COM |
| BLACKROCK CALIF MUN INCOME T | 555262 | 5969067 | SH BEN INT |
| INVESCO QUALITY MUN INCOME T | 573877 | 5715815 | COM |
| INVESCO MUNICIPAL TRUST | 587866 | 5672907 | COM |
| NYLI MACKAY DEFINEDTERM MUNI | 379555 | 5643983 | COM |
| BLACKROCK MUNIVEST FD II INC | 483656 | 5639429 | COM |
| RIVERNORTH FLEXIBLE MUNI INC | 443415 | 5613634 | COM |
| BNY MELLON STRATEGIC MUNS IN | 846916 | 5386386 | COM |
| RIVERNORTH MANAGED DUR MUN I | 394857 | 5374004 | COM |
| BLACKROCK MUN INCOME QUALITY | 486901 | 5326697 | COM |
| PUTNAM MUN OPPORTUNITIES TR | 493396 | 5279337 | SH BEN INT |
| BLACKROCK MUNIHLDGS NJ QLTY | 427670 | 5089273 | COM |
| VANECK ETF TRUST | 96212 | 4917876 | HIGH YLD MUNIETF |
| NUVEEN NEW JERSEY QULT MUN F | 371039 | 4689933 | COM |
| INVESCO ADVANTAGE MUN INCOME | 453981 | 4140307 | SH BEN INT |
| BLACKROCK N Y MUN INCOME TRU | 392164 | 3976543 | SH BEN INT |
| BLACKROCK MUNIVEST FD INC | 550570 | 3815450 | COM |
| BLACKROCK MUNIYIELD FD INC | 350068 | 3672213 | COM |
| BNY MELLON STRATEGIC MUN BD | 587374 | 3603539 | COM |
| PIMCO CALIF MUN INCOME FD | 383833 | 3350862 | COM |
| BLACKROCK MUNIHOLDINGS FD IN | 279885 | 3285850 | COM |
| INVESCO PA VALUE MUN INC TR | 288378 | 3016434 | COM |
| INVESCO VALUE MUN INCOME TR | 232777 | 2867813 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 275353 | 2778312 | COM |
| BLACKROCK MUNIHLDGS NY QLTY | 269543 | 2757425 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 233254 | 2712744 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 254034 | 2692760 | COM |
| NEUBERGER BERMAN MUN FD INC | 243933 | 2468602 | COM |
| RIVERNORTH OPPORTUNISTIC MUN | 162647 | 2327479 | COM |
| NUVEEN QUALITY MUNCP INCOME | 187255 | 2250805 | COM |
| PIMCO MUN INCOME FD II | 292780 | 2207561 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 173434 | 2181800 | COM SH BEN INT |
| RIVERNORTH FLEXIBLE MUN INCO | 154999 | 2165336 | COM |
| MFS HIGH INCOME MUN TR | 580075 | 2146278 | SH BEN INT |
| BLACKROCK INVT QUALITY MUN T | 159331 | 1784507 | COM |
| FEDERATED HERMES PREM MUNI I | 152782 | 1697408 | COM |
| WESTERN ASSET INTER MUNI FD | 196578 | 1509719 | COM |
| PUTNAM MANAGED MUN INCOME TR | 230145 | 1443009 | COM |
| EATON VANCE NATL MUN OPPORT | 78454 | 1419233 | COM SHS |
| NUVEEN AMT FREE MUN CR INC F | 100000 | 1266000 | COM |
| BLACKROCK MUNIYIELD N Y QUAL | 118020 | 1169578 | COM |
| NUVEEN MUN CR OPPORTUNITIES | 103386 | 1057639 | COM |
| BLACKROCK MUNIASSETS FD INC | 99160 | 1053079 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 84467 | 913933 | COM |
| MFS MUN INCOME TR | 161488 | 876880 | SH BEN INT |
| BLACKROCK MUNIHOLDINGS QUALI | 84859 | 851136 | COM |
| NUVEEN MUN VALUE FD INC | 85384 | 773579 | COM |
| ALLSPRING UTILITIES AND HIGH | 55117 | 712112 | WF UTILITIES INC |
| FLAHERTY & CRUMRINE PFD INCO | 55073 | 653717 | COM |
| ISHARES TR | 29420 | 652683 | MORTGE REL ETF |
| WESTERN ASSET GBL HIGH INC F | 98930 | 634141 | COM |
| BLACKROCK LONG-TERM MUN ADVA | 67182 | 623449 | COM |
| WESTERN ASSET HIGH INCOM FD | 147805 | 614869 | COM |
| DOUBLELINE YIELD OPPORTUNITI | 42032 | 611145 | COM |
| BLACKROCK MULTI SECTOR INC T | 46524 | 607603 | COM |
| KKR INCOME OPPORTUNITIES FD | 52154 | 604465 | COM |
| BROOKFIELD REAL ASSETS INCOM | 46602 | 603962 | SHS BEN INT |
| WESTERN ASSET MTG DEFINED OP | 53687 | 593778 | COM |
| WESTERN AST INFL LKD OPP & I | 68910 | 591937 | COM |
| NUVEEN FLOATING RATE INCOME | 73895 | 578598 | COM |
| PRINCIPAL REAL ESTATE INCOME | 51088 | 511391 | SHS BEN INT |
| VANGUARD INTL EQUITY INDEX F | 3500 | 493710 | TT WRLD ST ETF |
| VIRTUS CONVERTIBLE & INC FD | 35467 | 488735 | COM NEW |
| INVESCO SR INCOME TR | 148027 | 485084 | COM |
| VIRTUS CONVERTIBLE & INCOME | 31336 | 474740 | COM NEW |
| DWS MUN INCOME TR NEW | 48933 | 444801 | COM |
| JOHN HANCOCK DIVERSIFIED INC | 33779 | 363124 | COM |
| DRUGS MADE IN AMER ACQUTN CO | 30000 | 315300 | UNIT 10/15/2029 |
| CLEARBRIDGE ENERGY MIDSTRM O | 6000 | 268980 | COM |
| WESTERN ASSET EMERGING MKTS | 24923 | 264931 | COM |
| WESTERN ASST INFLTN LKD INM | 31111 | 257288 | COM SH BEN INT |
| FS CREDIT OPPORTUNITIES CORP | 40300 | 253890 | COMMON STOCK |
| DRUGS MADE IN AMER ACQ II CO | 25000 | 250000 | UNIT 09/16/2030 |
| HANCOCK JOHN INVT TR II | 18107 | 247523 | COM |
| GP-ACT III ACQUISITION CORP | 22250 | 238075 | CL A |
| MAYWOOD ACQUISITION CORP | 22451 | 230347 | ORD SHS CL A |
| ORIGIN INVT CORP I | 22000 | 224620 | UNIT 06/27/2030 |
| LIONHEART HOLDINGS | 18000 | 217260 | UNIT 99/99/9999 |
| CHAMPIONSGATE ACQUISITION CO | 20305 | 206502 | SHS CL A |
| CHURCHILL CAPITAL CORP IX | 18250 | 193998 | CL A SHS |
| RANGE CAP ACQUISITION CORP | 18250 | 192538 | ORD SHS |
| BLEICHROEDER ACQUISITION COR | 15250 | 163480 | SHS CL A |
| CENTURION ACQUISITION CORP | 15250 | 162870 | SHS CL A |
| VOYAGER ACQUISITION CORP | 15250 | 162718 | CL A |
| LAUNCH ONE ACQUISITION CORP | 15250 | 161498 | SHS CLASS A |
| SIM ACQUISITION CORP. I | 15250 | 161498 | SHS CL A |
| CHARLTON ARIA ACQUISITION CO | 15250 | 160125 | UNIT 99/99/9999 |
| LAUNCH TWO ACQUISITION CORP. | 15250 | 160125 | UNIT 08/22/2029 |
| EQV VENTURES ACQUISITION COR | 15250 | 159973 | CL A ORD SHS |
| NEWBURY STR II ACQUISITION C | 15250 | 159515 | ORD SHS CL A |
| FACT II ACQUISITION CORP | 15250 | 158905 | ORD SHS CL A |
| RITHM ACQUISITION CORP | 15250 | 158448 | CL A |
| COLUMBUS ACQUISITION CORP | 15250 | 157838 | SHS |
| K&F GROWTH ACQUISITION CORP | 15250 | 157685 | SHS CL A |
| CO2 ENERGY TRANSITION CORP | 15250 | 156923 | COM |
| DYNAMIX CORP | 15250 | 156923 | SHS CL A |
| YORKVILLE ACQUISITION CORP. | 15200 | 156104 | UNIT 06/06/2030 |
| LAKESHORE ACQUISITION III CO | 15000 | 153150 | USD ORD SHS |
| CHARLTON ARIA ACQUISITION CO | 14466 | 151604 | ORD SHS CL A |
| LEGATO MERGER CORP III | 13839 | 150568 | ORD SHS |
| INDIGO ACQUISITION CORP | 14004 | 142001 | UNIT 07/01/2030 |
| GRAF GLOBAL CORP | 12250 | 131749 | ORD SHS CL A |
| CAYSON ACQUISITION CORP | 12250 | 130585 | SHS |
| ANDRETTI ACQUISITION CORP II | 12250 | 129115 | ORD SHS CL A |
| ALDEL FINL II INC | 12000 | 127800 | UNIT 09/26/2031 |
| HENNESSY CAP INVT CORP VII | 12000 | 127200 | UNIT 99/99/9999 |
| GIGCAPITAL7 CORP | 12000 | 126600 | UNIT 99/99/9999 |
| NEWBURY STR II ACQUISITION C | 12000 | 126480 | UNIT 10/23/2029 |
| PYROPHYTE ACQUISITION CORP. | 12000 | 121800 | UNIT 99/99/9999 |
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