ROBINSON CAPITAL MANAGEMENT, LLC
CIK 0001599795 · GROSSE POINTE FARMS, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
MHD
BLACKROCK MUNIHOLDINGS FD IN
10.9%
MQY
BLACKROCK MUNIYILD QULT FD I
8.4%
MYI
BLACKROCK MUNIYIELD QUALITY
7.9%
MUC
BLACKROCK MUNIHLDNGS CALI
5.4%
EIM
EATON VANCE MUN BD FD
4.6%
MYN
BLACKROCK MUNIYIELD N Y QUAL
4.5%
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
3.9%
MMU
WESTERN ASSET MANAGED MUNS F
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.