Universe · entity
ROBINSON CAPITAL MANAGEMENT, LLC
Institutional manager (13F) · CIK 1599795
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $214M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FD IN | $24M | 2,066,476 |
| 2 | BLACKROCK MUNIYILD QULT FD I | $18M | 1,632,324 |
| 3 | BLACKROCK MUNIYIELD QUALITY | $17M | 1,619,778 |
| 4 | BLACKROCK MUNIHLDNGS CALI | $12M | 1,122,458 |
| 5 | EATON VANCE MUN BD FD | $10M | 1,035,238 |
| 6 | BLACKROCK MUNIYIELD N Y QUAL | $10M | 953,650 |
| 7 | RIVERNORTH FLEXIBLE MUNI INC | $8M | 643,727 |
| 8 | INVESCO MUN OPPORTUNIT TR | $7M | 758,771 |
| 9 | WESTERN ASSET MANAGED MUNS F | $7M | 668,431 |
| 10 | NYLI MACKAY DEFINEDTERM MUNI | $6M | 432,502 |
| 11 | RIVERNORTH MANAGED DUR MUN I | $6M | 431,397 |
| 12 | PUTNAM MUN OPPORTUNITIES TR | $6M | 578,271 |
| 13 | CREDIT SUISSE HIGH YIELD CRE | $6M | 3,143,911 |
| 14 | BNY MELLON STRATEGIC MUNS IN | $6M | 877,072 |
| 15 | PIMCO CALIF MUN INCOME FD | $5M | 587,469 |
| 16 | BLACKROCK MUNIYIELD MICH QU | $5M | 385,610 |
| 17 | NUVEEN NY AMT FREE | $5M | 425,353 |
| 18 | BLACKROCK MUNIHLDGS NJ QLTY | $5M | 371,332 |
| 19 | NEUBERGER MUN FD INC | $4M | 425,260 |
| 20 | PIMCO MUN INCOME FD II | $4M | 510,050 |
| 21 | NUVEEN MUN HIGH INCOME OPPOR | $3M | 332,674 |
| 22 | ALLIANCEBERNSTEIN NATL MUN I | $3M | 265,460 |
| 23 | RIVERNORTH MANAGED DUR MUN I | $3M | 195,309 |
| 24 | BNY MELLON STRATEGIC MUN BD | $3M | 425,476 |
| 25 | MFS HIGH INCOME MUN TR | $2M | 644,863 |
| 26 | RIVERNORTH OPPORTUNISTIC MUN | $2M | 152,955 |
| 27 | PIMCO NEW YORK MUN FD II | $2M | 285,882 |
| 28 | RIVERNORTH FLEXIBLE MUN INCO | $2M | 154,999 |
| 29 | FEDERATED HERMES PREM MUNI I | $2M | 195,329 |
| 30 | PUTNAM MANAGED MUN INCOME TR | $2M | 314,939 |
| 31 | INVESCO QUALITY MUN INCOME T | $2M | 195,032 |
| 32 | WESTERN ASSET INTER MUNI | $2M | 227,014 |
| 33 | INVESCO PA VALUE MUN INC TR | $1M | 133,176 |
| 34 | BLACKROCK MUNIASSETS FD INC | $1M | 129,123 |
| 35 | EATON VANCE NATL MUN OPPORT | $1M | 72,861 |
| 36 | INVESCO MUNICIPAL TRUST | $1M | 124,983 |
| 37 | MFS MUN INCOME TR | $964k | 179,173 |
| 38 | BNY MELLON MUN BD INFRASTRUC | $797k | 68,229 |
| 39 | FS SPECIALTY LENDING FD | $660k | 53,416 |
| 40 | FLAHERTY & CRUMRINE PFD INCO | $645k | 55,073 |
| 41 | ABRDN NATL MUN INCOME FD | $641k | 56,842 |
| 42 | FS CREDIT OPPORTUNITIES CORP | $638k | 120,750 |
| 43 | WESTERN ASSET GBL HIGH INC F | $605k | 98,930 |
| 44 | DOUBLELINE YIELD OPPORTUNITI | $600k | 42,032 |
| 45 | BLACKROCK MULTI SECTOR INC T | $596k | 46,524 |
| 46 | WESTERN ASSET MTG DEFINED OP | $595k | 53,687 |
| 47 | WESTERN ASSET HIGH INCOM FD | $594k | 147,805 |
| 48 | WESTERN AST INFL LKD OPP & I | $590k | 68,910 |
| 49 | KKR INCOME OPPORTUNITIES FD | $590k | 52,154 |
| 50 | NUVEEN FLOATING RATE INCOME | $556k | 73,895 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.