§ 13F · FUND PROFILE
ROBINSON CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $189M (13F)Positions · 99Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 2.07M | $24M | 10.1% | +638% |
| 2 | MQY | BLACKROCK MUNIYILD QULT FD I | 1.63M | $18M | 7.7% | +187% |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY | 1.62M | $17M | 7.3% | +209% |
| 4 | MUC | BLACKROCK MUNIHLDNGS CALI | 1.12M | $12M | 5.1% | +342% |
| 5 | EIM | EATON VANCE MUN BD FD | 1.04M | $10M | 4.3% | +53% |
| 6 | MYN | BLACKROCK MUNIYIELD N Y QUAL | 954K | $10M | 4.0% | +708% |
| 7 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 644K | $8M | 3.5% | +45% |
| 8 | PZA | INVESCO EXCH TRADED FD TR II | 344K | $8M | 3.4% | NEW |
| 9 | VMO | INVESCO MUN OPPORTUNIT TR | 759K | $7M | 3.1% | −35% |
| 10 | MMU | WESTERN ASSET MANAGED MUNS F | 668K | $7M | 2.9% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBINSON SIGNAL
AC read
ROBINSON CAPITAL MANAGEMENT, LLC is a Other fund managing $189 million in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed