§ 13F · FUND PROFILE
ROBINSON CAPITAL MANAGEMENT, LLC.
AUM · $226M (13F)Positions · 100Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 2.07M | $25M | 10.9% | ±0% |
| 2 | MQY | BLACKROCK MUNIYILD QULT FD I | 1.63M | $19M | 8.4% | ±0% |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY | 1.62M | $18M | 7.9% | ±0% |
| 4 | MUC | BLACKROCK MUNIHLDNGS CALI | 1.12M | $12M | 5.4% | ±0% |
| 5 | EIM | EATON VANCE MUN BD FD | 1.04M | $10M | 4.6% | +1% |
| 6 | MYN | BLACKROCK MUNIYIELD N Y QUAL | 1.00M | $10M | 4.5% | +5% |
| 7 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 644K | $9M | 3.9% | ±0% |
| 8 | MMU | WESTERN ASSET MANAGED MUNS F | 717K | $7M | 3.3% | +7% |
| 9 | MMD | NYLI MACKAY DEFINEDTERM MUNI | 459K | $7M | 3.1% | +6% |
| 10 | PMO | PUTNAM MUN OPPORTUNITIES TR | 645K | $7M | 3.0% | +12% |
§ 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 $226 million in assets. The fund runs a portfolio of 100 positions.
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