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Robinson Capital Management, Llc

Portfolio Manager
Robinson Capital Management, Llc
Performance
-1.85% (2026 Q1)
AUM (13F)
$238.90M
# of Holdings
104
Performance Rank
Allocation (Top 20)
76.6%

Robinson Capital Management, Llc Holdings Map

Top 50 Robinson Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MHD
BLACKROCK MUNIHOLDINGS FD IN
10.84%2.07M$24.2M
+638.33%(+1.79M)
2025-Q1: 289.3K shares2025-Q2: 310.4K shares2025-Q3: 103.8K shares2025-Q4: 279.9K shares2026-Q1: 2.07M shares
$11.56(+3.15%)
2026-03-31
MQY
BLACKROCK MUNIYILD QULT FD I
8.24%1.63M$18.4M
+187.22%(+1.06M)
2025-Q1: 183.3K shares2025-Q2: 200.1K shares2025-Q3: 0 shares2025-Q4: 568.3K shares2026-Q1: 1.63M shares
$11.28(+3.05%)
2026-03-31
MYI
BLACKROCK MUNIYIELD QUALITY
7.83%1.62M$17.5M
+208.89%(+1.10M)
2025-Q1: 440.2K shares2025-Q2: 504.6K shares2025-Q3: 316.8K shares2025-Q4: 524.4K shares2026-Q1: 1.62M shares
$10.82(+2.77%)
2026-03-31
MUC
BLACKROCK MUNIHLDNGS CALI
5.42%1.12M$12.1M
+341.85%(+868.42K)
2025-Q1: 758.7K shares2025-Q2: 758.7K shares2025-Q3: 254.0K shares2025-Q4: 254.0K shares2026-Q1: 1.12M shares
$10.56(+4.59%)
2026-03-31
EIM
EATON VANCE MUN BD FD
4.57%1.04M$10.2M
+52.96%(+358.44K)
2025-Q1: 132.3K shares2025-Q2: 119.7K shares2025-Q3: 0 shares2025-Q4: 676.8K shares2026-Q1: 1.04M shares
$9.87(+0.97%)
2026-03-31
MYN
BLACKROCK MUNIYIELD N Y QUAL
4.26%953.6K$9.5M
+708.04%(+835.63K)
2025-Q1: 462.9K shares2025-Q2: 462.9K shares2025-Q3: 45.0K shares2025-Q4: 118.0K shares2026-Q1: 953.6K shares
$9.79(+4.13%)
2026-03-31
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
3.75%643.7K$8.4M
+45.17%(+200.31K)
2025-Q1: 116.0K shares2025-Q2: 278.2K shares2025-Q3: 169.4K shares2025-Q4: 443.4K shares2026-Q1: 643.7K shares
$12.93(+5.64%)
2026-03-31
VMO
INVESCO MUN OPPORTUNIT TR
3.27%758.8K$7.3M
-35.37%(-415.29K)
2025-Q1: 1.73M shares2025-Q2: 1.73M shares2025-Q3: 1.11M shares2025-Q4: 1.17M shares2026-Q1: 758.8K shares
$9.85(+0.55%)
2026-03-31
MMU
WESTERN ASSET MANAGED MUNS F
3.05%668.4K$6.8M
+12.89%(+76.33K)
2025-Q1: 473.1K shares2025-Q2: 408.2K shares2025-Q3: 408.2K shares2025-Q4: 592.1K shares2026-Q1: 668.4K shares
$10.84(-3.31%)
2026-03-31
MMD
NYLI MACKAY DEFINEDTERM MUNI
2.89%432.5K$6.5M
+13.95%(+52.95K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 379.6K shares2026-Q1: 432.5K shares
$14.98(+3.25%)
2026-03-31

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