ROBINSON CAPITAL MANAGEMENT, LLC
ROBINSON CAPITAL MANAGEMENT, LLC is an Investment Adviser institutional filer with the SEC under CIK 1599795, reporting 100 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.
A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).
- State of incorporation: DE
- Filing type: 13F-HR
- Latest reporting period: 2026-06-30
- Last filed: 2026-08-12
Top 10 portfolio positions
The largest reported holdings in ROBINSON CAPITAL MANAGEMENT, LLC's most recent 13F filing, ranked by reported market value.
- BLACKROCK MUNIHOLDINGS FD IN (MHD)
- BLACKROCK MUNIYILD QULT FD I (MQY)
- BLACKROCK MUNIYIELD QUALITY (MYI)
- BLACKROCK MUNIHLDNGS CALI (MUC)
- EATON VANCE MUN BD FD (EIM)
- BLACKROCK MUNIYIELD N Y QUAL (MYN)
- RIVERNORTH FLEXIBLE MUNI INC (RFMZ)
- WESTERN ASSET MANAGED MUNS F (MMU)
- NYLI MACKAY DEFINEDTERM MUNI (MMD)
- PUTNAM MUN OPPORTUNITIES TR (PMO)
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