ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795 · GROSSE POINTE FARMS, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

ROBINSON CAPITAL MANAGEMENT, LLC reported 100 positions worth $226.4M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: MHD (10.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$226.4M
2026 Q2
Positions
100
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.0%
Est. Net Flow (Q)
2026 Q2
10 / 100 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MHDBLACKROCK MUNIHOLDINGS FD INSH$24.6M10.86%2,066,476
2MQYBLACKROCK MUNIYILD QULT FD ISH$18.9M8.36%1,632,324
3MYIBLACKROCK MUNIYIELD QUALITYSH$18.0M7.95%1,619,778
4MUCBLACKROCK MUNIHLDNGS CALISH$12.3M5.45%1,122,458
5EIMEATON VANCE MUN BD FDSH$10.4M4.58%1,041,484
6MYNBLACKROCK MUNIYIELD N Y QUALSH$10.2M4.49%1,001,774
7RFMZRIVERNORTH FLEXIBLE MUNI INCSH$8.8M3.88%643,727
8MMUWESTERN ASSET MANAGED MUNS FSH$7.5M3.30%716,596
9MMDNYLI MACKAY DEFINEDTERM MUNISH$7.1M3.14%458,692
10PMOPUTNAM MUN OPPORTUNITIES TRSH$6.8M3.00%645,263

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ROBINSON CAPITAL MANAGEMENT, LLC hold as of Q2 2026?

ROBINSON CAPITAL MANAGEMENT, LLC reported 100 positions worth $226.4M in its Q2 2026 13F filing. Largest positions: MHD (10.9%), MQY (8.4%), MYI (7.9%), MUC (5.4%) and EIM (4.6%).

What did ROBINSON CAPITAL MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ROBINSON CAPITAL MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.