Holders — by stockHoldings — by fund
ROBINSON CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599795
$226.4M
disclosed book value
100
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MHDBLACKROCK MUNIHOLDINGS FD IN | 2.1M | $24.6M | 10.9% |
| 2 | MQYBLACKROCK MUNIYILD QULT FD I | 1.6M | $18.9M | 8.4% |
| 3 | MYIBLACKROCK MUNIYIELD QUALITY | 1.6M | $18.0M | 7.9% |
| 4 | MUCBLACKROCK MUNIHLDNGS CALI | 1.1M | $12.3M | 5.4% |
| 5 | EIMEATON VANCE MUN BD FD | 1.0M | $10.4M | 4.6% |
| 6 | MYNBLACKROCK MUNIYIELD N Y QUAL | 1.0M | $10.2M | 4.5% |
| 7 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 643,727 | $8.8M | 3.9% |
| 8 | MMUWESTERN ASSET MANAGED MUNS F | 716,596 | $7.5M | 3.3% |
| 9 | MMDNYLI MACKAY DEFINEDTERM MUNI | 458,692 | $7.1M | 3.1% |
| 10 | PMOPUTNAM MUN OPPORTUNITIES TR | 645,263 | $6.8M | 3% |
| 11 | PMLPIMCO MUN INCOME FD II | 856,682 | $6.5M | 2.9% |
| 12 | HYDVANECK ETF TRUST | 121,212 | $6.2M | 2.8% |
| 13 | MFMMFS MUN INCOME TR | 1.1M | $6.1M | 2.7% |
| 14 | XRMMXRIVERNORTH MANAGED DUR MUN I | 409,360 | $6.1M | 2.7% |
| 15 | PZAINVESCO EXCH TRADED FD TR II | 244,351 | $5.7M | 2.5% |
| 16 | XPCQXPIMCO CALIF MUN INCOME FD | 637,256 | $5.7M | 2.5% |
| 17 | LEOBNY MELLON STRATEGIC MUNS IN | 877,072 | $5.7M | 2.5% |
| 18 | NBHNEUBERGER MUN FD INC | 512,302 | $5.4M | 2.4% |
| 19 | MUBISHARES TR | 35,000 | $3.8M | 1.7% |
| 20 | PNIPIMCO NEW YORK MUN FD II | 389,726 | $3.1M | 1.4% |
| 21 | AFBALLIANCEBERNSTEIN NATL MUN I | 265,460 | $3.0M | 1.3% |
| 22 | RMMZRIVERNORTH MANAGED DUR MUN I | 195,309 | $2.9M | 1.3% |
| 23 | DSMBNY MELLON STRATEGIC MUN BD | 467,193 | $2.9M | 1.3% |
| 24 | PMMPUTNAM MANAGED MUN INCOME TR | 423,151 | $2.8M | 1.2% |
| 25 | RFMRIVERNORTH FLEXIBLE MUN INCO | 154,999 | $2.3M | 1% |
| 26 | FMNFEDERATED HERMES PREM MUNI I | 195,329 | $2.2M | 1% |
| 27 | RMIRIVERNORTH OPPORTUNISTIC MUN | 143,791 | $2.2M | 1% |
| 28 | MUABLACKROCK MUNIASSETS FD INC | 183,406 | $2.0M | 0.9% |
| 29 | EOTEATON VANCE NATL MUN OPPORT | 108,458 | $2.0M | 0.9% |
| 30 | MIYBLACKROCK MUNIYIELD MICH QU | 156,521 | $1.9M | 0.8% |
| 31 | NRKNUVEEN NY AMT FREE | 169,189 | $1.8M | 0.8% |
| 32 | SBIWESTERN ASSET INTER MUNI | 227,014 | $1.8M | 0.8% |
| 33 | XVFLXABRDN NATL MUN INCOME FD | 122,991 | $1.4M | 0.6% |
| 34 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 94,038 | $1.2M | 0.5% |
| 35 | DMBBNY MELLON MUN BD INFRASTRUC | 68,229 | $809,196 | 0.4% |
| 36 | VMOINVESCO MUN OPPORTUNIT TR | 76,465 | $754,710 | 0.3% |
| 37 | PFDFLAHERTY & CRUMRINE PFD INCO | 55,073 | $640,499 | 0.3% |
| 38 | FSCOFS CREDIT OPPORTUNITIES CORP | 120,750 | $602,543 | 0.3% |
| 39 | FSSLFS SPECIALTY LENDING FD | 53,416 | $595,588 | 0.3% |
| 40 | DLYDOUBLELINE YIELD OPPORTUNITI | 42,032 | $591,390 | 0.3% |
| 41 | EHIWESTERN ASSET GBL HIGH INC F | 98,930 | $589,623 | 0.3% |
| 42 | KIOKKR INCOME OPPORTUNITIES FD | 52,154 | $587,254 | 0.3% |
| 43 | HIXWESTERN ASSET HIGH INCOM FD | 147,805 | $585,308 | 0.3% |
| 44 | BITBLACKROCK MULTI SECTOR INC T | 46,524 | $582,480 | 0.3% |
| 45 | WIWWESTERN AST INFL LKD OPP & I | 68,910 | $578,844 | 0.3% |
| 46 | DMOWESTERN ASSET MTG DEFINED OP | 53,687 | $574,988 | 0.3% |
| 47 | JFRNUVEEN FLOATING RATE INCOME | 73,895 | $566,775 | 0.3% |
| 48 | DHYCREDIT SUISSE HIGH YIELD CRE | 294,611 | $524,408 | 0.2% |
| 49 | XFLTXAI OCTAGN FLT RAT & ALT INM | 28,500 | $500,175 | 0.2% |
| 50 | VVRINVESCO SR INCOME TR | 165,152 | $495,456 | 0.2% |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 2,970 | $466,142 | 0.2% |
| 52 | JHIHANCOCK JOHN INVT TR II | 28,109 | $374,412 | 0.2% |
| 53 | CHARCHARLTON ARIA ACQUISITION CO | 29,716 | $320,631 | 0.1% |
| 54 | NTWONEWBURY STR II ACQUISITION C | 27,250 | $290,208 | 0.1% |
| 55 | MKLYMCKINLEY ACQUISITION CORP | 27,000 | $273,780 | 0.1% |
| 56 | APXTAPEX TREAS CORP | 27,000 | $271,350 | 0.1% |
| 57 | PGZPRINCIPAL REAL ESTATE INCOME | 26,088 | $268,446 | 0.1% |
| 58 | RABROOKFIELD REAL ASSETS INCOM | 19,952 | $256,982 | 0.1% |
| 59 | XWIAXWESTERN ASSET INFLT LNK INC | 31,111 | $252,932 | 0.1% |
| 60 | DMIIDRUGS MADE IN AMER ACQ II CO | 25,000 | $251,500 | 0.1% |
| 61 | INFLECTION POINT ACQU CORP V | 22,451 | $235,958 | 0.1% |
| 62 | ORIQORIGIN INVT CORP I | 22,000 | $226,600 | 0.1% |
| 63 | CHPGCHAMPIONSGATE ACQUISITION CO | 20,305 | $211,375 | 0.1% |
| 64 | NHSNEUBERGER HIGH YIELD ST FD I | 32,993 | $205,876 | 0.1% |
| 65 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 20,000 | $200,000 | 0.1% |
| 66 | DYNCDYNAMIX CORP | 15,250 | $164,548 | 0.1% |
| 67 | LPBBLAUNCH TWO ACQUISITION CORP. | 15,250 | $163,480 | 0.1% |
| 68 | LPAALAUNCH ONE ACQUISITION CORP | 15,000 | $162,900 | 0.1% |
| 69 | FACTFACT II ACQUISITION CORP | 15,250 | $162,108 | 0.1% |
| 70 | KFIIK&F GROWTH ACQUISITION CORP | 15,250 | $161,040 | 0.1% |
| 71 | NOEMCO2 ENERGY TRANSITION CORP | 15,250 | $161,040 | 0.1% |
| 72 | RACRITHM ACQUISITION CORP | 15,250 | $159,515 | 0.1% |
| 73 | LCCCLAKESHORE ACQUISITION III CO | 15,000 | $156,600 | 0.1% |
| 74 | MCGAYORKVILLE ACQUISITION CORP. | 15,200 | $155,192 | 0.1% |
| 75 | NBRGNEWBRIDGE ACQUISITION LTD | 15,250 | $152,348 | 0.1% |
| 76 | LKSPLAKE SUPERIOR ACQUISITION CO | 15,000 | $152,100 | 0.1% |
| 77 | APMCUAMPERCAP ACQUISITION CO | 15,000 | $150,450 | 0.1% |
| 78 | BHAVBHAV ACQUISITION CORP | 15,000 | $149,250 | 0.1% |
| 79 | FGIIFG IMPERII ACQUISITION CORP | 15,000 | $148,950 | 0.1% |
| 80 | MUZEMUZERO ACQUISITION CORP | 15,000 | $148,950 | 0.1% |
| 81 | INACINDIGO ACQUISITION CORP | 14,004 | $143,401 | 0.1% |
| 82 | POLEANDRETTI ACQUISITION CORP II | 12,250 | $131,688 | 0.1% |
| 83 | ALDFALDEL FINL II INC | 12,000 | $128,220 | 0.1% |
| 84 | ONENHENNESSY CAP INVT CORP VII | 12,250 | $128,013 | 0.1% |
| 85 | PAIIPYROPHYTE ACQUISITION CORP. | 12,000 | $122,400 | 0.1% |
| 86 | FGIIUFG IMPERII ACQUISITION CORP | 12,000 | $120,360 | 0.1% |
| 87 | BRWSABA CAPITAL INCOME & OPRNT | 16,051 | $105,455 | 0% |
| 88 | PECEUPEACE ACQUISITION CORP | 10,000 | $104,300 | 0% |
| 89 | AIIAAI INFRASTRUCTURE ACQUISI | 10,000 | $102,300 | 0% |
| 90 | APXTWAPEX TREAS CORP | 13,500 | $4,050 | 0% |
| 91 | HENNESSY CAP INVT CORP VII | 12,000 | $3,806 | 0% |
| 92 | BHAVRBHAV ACQUISITION CORP | 15,000 | $3,150 | 0% |
| 93 | BIXIWBITCOIN INFRASTRUCTURE ACQUI | 10,000 | $3,116 | 0% |
| 94 | NBRGRNEWBRIDGE ACQUISITION LTD | 15,250 | $2,898 | 0% |
| 95 | RFAIRRF ACQUISITION CORP II | 20,000 | $2,000 | 0% |
| 96 | DMIIRDRUGS MADE IN AMER ACQ II CO | 25,000 | $1,818 | 0% |
| 97 | INACRINDIGO ACQUISITION CORP | 14,004 | $1,542 | 0% |
| 98 | CHARRCHARLTON ARIA ACQUISITION CO | 15,250 | $1,228 | 0% |
| 99 | ORIQWORIGIN INVT CORP I | 11,000 | $1,102 | 0% |
| 100 | AIIA-RAI INFRASTRUCTURE ACQUISI | 10,000 | $21 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.