ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795 • 6 13F filings • May 13, 2025 – Aug 12, 2026

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Filer information

Filed by: ROBINSON CAPITAL MANAGEMENT, LLC, Chief Executive Officer & Chief Investment Officer
Address: 63 KERCHEVAL, SUITE 111, GROSSE POINTE FARMS, MI, 48236
Phone: 313-821-7007
AUM: $244.7M

AUM over time

$226.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

FinancialsReal EstateOther

Holdings by filing

Portfolio value: $244.7M118 positionsView on SEC.gov

			% of Portfolio
ALDEL FINL II INC	UNIT 09/26/2031	$128K	0.1%Prev: 0.1%	12,000 SH	Increased
ALLIANCEBERNSTEIN NATL MUN I	COM	$914K	0.4%	84,467 SH	New
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	$712K	0.3%Prev: 0.4%	55,117 SH	Decreased
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$129K	0.1%Prev: 0.1%	12,250 SH	Increased
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$6.0M	2.4%	555,262 SH	New
BLACKROCK INVT QUALITY MUN T	COM	$1.8M	0.7%Prev: 0.7%	159,331 SH	Increased+45,786 SH
BLACKROCK LONG-TERM MUN ADVA	COM	$623K	0.3%	67,182 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$608K	0.2%Prev: 0.3%	46,524 SH	Increased+7,065 SH
BLACKROCK MUN INCOME QUALITY	COM	$5.3M	2.2%Prev: 1.8%	486,901 SH	Increased+176,303 SH
BLACKROCK MUN INCOME TR	SH BEN INT	$10.4M	4.3%Prev: 6.0%	1,038,657 SH	Decreased-78,521 SH
BLACKROCK MUNI INCOME TR II	COM	$8.6M	3.5%Prev: 4.0%	823,485 SH	Increased+104,689 SH
BLACKROCK MUNIASSETS FD INC	COM	$1.1M	0.4%Prev: 1.1%	99,160 SH	Decreased-83,474 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$5.1M	2.1%Prev: 2.6%	427,670 SH	Increased
BLACKROCK MUNIHLDGS NY QLTY	COM	$2.8M	1.1%	269,543 SH	New
BLACKROCK MUNIHLDNGS CALI QL	COM	$2.7M	1.1%Prev: 1.5%	254,034 SH	Decreased
BLACKROCK MUNIHOLDINGS FD IN	COM	$3.3M	1.3%Prev: 0.6%	279,885 SH	Increased+176,120 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$851K	0.3%Prev: 0.1%	84,859 SH	Increased+71,595 SH
BLACKROCK MUNIVEST FD II INC	COM	$5.6M	2.3%Prev: 2.2%	483,656 SH	Increased+102,900 SH
BLACKROCK MUNIVEST FD INC	COM	$3.8M	1.6%Prev: 1.1%	550,570 SH	Increased+250,033 SH
BLACKROCK MUNIYIELD FD INC	COM	$3.7M	1.5%Prev: 0.1%	350,068 SH	Increased+324,583 SH
BLACKROCK MUNIYIELD MICH QU	COM	$6.6M	2.7%Prev: 3.3%	565,225 SH	Increased+15,814 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$1.2M	0.5%Prev: 0.2%	118,020 SH	Increased+73,007 SH
BLACKROCK MUNIYIELD QUALITY	COM	$10.6M	4.3%Prev: 3.6%	1,015,365 SH	Increased+376,526 SH
BLACKROCK MUNIYILD QULT FD I	COM	$6.4M	2.6%	568,312 SH	New
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	$4.0M	1.6%	392,164 SH	New
BLEICHROEDER ACQUISITION COR	SHS CL A	$163K	0.1%Prev: 0.1%	15,250 SH	Increased
BNY MELLON STRATEGIC MUN BD	COM	$3.6M	1.5%	587,374 SH	New
BNY MELLON STRATEGIC MUNS IN	COM	$5.4M	2.2%	846,916 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$604K	0.2%Prev: 0.3%	46,602 SH	Decreased
CAYSON ACQUISITION CORP	SHS	$131K	0.1%Prev: 0.1%	12,250 SH	Increased
CENTURION ACQUISITION CORP	SHS CL A	$163K	0.1%Prev: 0.1%	15,250 SH	Increased
CHAMPIONSGATE ACQUISITION CO	SHS CL A	$207K	0.1%Prev: 0.1%	20,305 SH	Increased
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	$152K	0.1%Prev: 0.1%	14,466 SH	Increased
CHARLTON ARIA ACQUISITION CO	UNIT 99/99/9999	$160K	0.1%Prev: 0.1%	15,250 SH	Decreased
CHURCHILL CAPITAL CORP IX	CL A SHS	$194K	0.1%Prev: 0.1%	18,250 SH	Increased
CLEARBRIDGE ENERGY MIDSTRM O	COM	$269K	0.1%	6,000 SH	New
CO2 ENERGY TRANSITION CORP	COM	$157K	0.1%Prev: 0.1%	15,250 SH	Increased
COLUMBUS ACQUISITION CORP	SHS	$158K	0.1%Prev: 0.1%	15,250 SH	Increased+3,250 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$611K	0.2%Prev: 0.3%	42,032 SH	Increased+8,553 SH
DRUGS MADE IN AMER ACQ II CO	UNIT 09/16/2030	$250K	0.1%	25,000 SH	New
DRUGS MADE IN AMER ACQUTN CO	UNIT 10/15/2029	$315K	0.1%Prev: 0.2%	30,000 SH	Increased
DWS MUN INCOME TR NEW	COM	$445K	0.2%	48,933 SH	New
DYNAMIX CORP	SHS CL A	$157K	0.1%Prev: 0.1%	15,250 SH	Decreased
EATON VANCE MUN BD FD	COM	$6.6M	2.7%	676,797 SH	New
EATON VANCE NATL MUN OPPORT	COM SHS	$1.4M	0.6%	78,454 SH	New
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$160K	0.1%Prev: 0.1%	15,250 SH	Increased
FACT II ACQUISITION CORP	ORD SHS CL A	$159K	0.1%Prev: 0.1%	15,250 SH	Increased
FEDERATED HERMES PREM MUNI I	COM	$1.7M	0.7%	152,782 SH	New
FLAHERTY & CRUMRINE PFD INCO	COM	$654K	0.3%Prev: 0.4%	55,073 SH	Decreased+65 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$254K	0.1%	40,300 SH	New
GIGCAPITAL7 CORP	UNIT 99/99/9999	$127K	0.1%Prev: 0.1%	12,000 SH	Decreased
GP-ACT III ACQUISITION CORP	CL A	$238K	0.1%Prev: 0.1%	22,250 SH	Increased
GRAF GLOBAL CORP	ORD SHS CL A	$132K	0.1%Prev: 0.1%	12,250 SH	Increased
HANCOCK JOHN INVT TR II	COM	$248K	0.1%	18,107 SH	New
HENNESSY CAP INVT CORP VII	UNIT 99/99/9999	$127K	0.1%Prev: 0.1%	12,000 SH	Increased
INDIGO ACQUISITION CORP	UNIT 07/01/2030	$142K	0.1%	14,004 SH	New
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$4.1M	1.7%Prev: 2.2%	453,981 SH	Increased-17,953 SH
INVESCO MUN OPPORTUNITY TR	COM	$11.2M	4.6%Prev: 5.7%	1,174,056 SH	Increased+65,916 SH
INVESCO MUNICIPAL TRUST	COM	$5.7M	2.3%Prev: 3.2%	587,866 SH	Decreased-44,414 SH
INVESCO PA VALUE MUN INC TR	COM	$3.0M	1.2%Prev: 1.6%	288,378 SH	Increased
INVESCO QUALITY MUN INCOME T	COM	$5.7M	2.3%Prev: 2.6%	573,877 SH	Increased+80,000 SH
INVESCO SR INCOME TR	COM	$485K	0.2%Prev: 0.3%	148,027 SH	Decreased
INVESCO TR INVT GRADE MUNS	COM	$12.1M	5.0%Prev: 6.3%	1,168,261 SH	Increased+1,315 SH
INVESCO VALUE MUN INCOME TR	COM	$2.9M	1.2%Prev: 1.8%	232,777 SH	Decreased-35,200 SH
ISHARES TR	MORTGE REL ETF	$653K	0.3%Prev: 0.3%	29,420 SH	Increased
JOHN HANCOCK DIVERSIFIED INC	COM	$363K	0.1%Prev: 0.2%	33,779 SH	Increased+3,471 SH
K&F GROWTH ACQUISITION CORP	SHS CL A	$158K	0.1%Prev: 0.1%	15,250 SH	Increased
KKR INCOME OPPORTUNITIES FD	COM	$604K	0.2%Prev: 0.3%	52,154 SH	Decreased+65 SH
LAKESHORE ACQUISITION III CO	USD ORD SHS	$153K	0.1%Prev: 0.1%	15,000 SH	Increased
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$161K	0.1%Prev: 0.1%	15,250 SH	Increased
LAUNCH TWO ACQUISITION CORP.	UNIT 08/22/2029	$160K	0.1%Prev: 0.1%	15,250 SH	Increased
LEGATO MERGER CORP III	ORD SHS	$151K	0.1%Prev: 0.1%	13,839 SH	Increased+2,492 SH
LIONHEART HOLDINGS	UNIT 99/99/9999	$217K	0.1%Prev: 0.1%	18,000 SH	Increased
MAYWOOD ACQUISITION CORP	ORD SHS CL A	$230K	0.1%Prev: 0.1%	22,451 SH	Increased
MFS HIGH INCOME MUN TR	SH BEN INT	$2.1M	0.9%	580,075 SH	New
MFS MUN INCOME TR	SH BEN INT	$877K	0.4%Prev: 0.3%	161,488 SH	Increased+60,000 SH
NEUBERGER BERMAN MUN FD INC	COM	$2.5M	1.0%Prev: 0.5%	243,933 SH	Increased+156,400 SH
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$160K	0.1%Prev: 0.1%	15,250 SH	Increased
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	$126K	0.1%Prev: 0.1%	12,000 SH	Increased
NUVEEN AMT FREE MUN CR INC F	COM	$1.3M	0.5%	100,000 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$2.7M	1.1%	233,254 SH	New
NUVEEN FLOATING RATE INCOME	COM	$579K	0.2%Prev: 0.3%	73,895 SH	Increased+13,415 SH
NUVEEN MUN CR OPPORTUNITIES	COM	$1.1M	0.4%	103,386 SH	New
NUVEEN MUN VALUE FD INC	COM	$774K	0.3%Prev: 0.4%	85,384 SH	Increased
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$2.2M	0.9%	173,434 SH	New
NUVEEN NEW JERSEY QULT MUN F	COM	$4.7M	1.9%Prev: 2.5%	371,039 SH	Increased-6,200 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$2.8M	1.1%Prev: 0.6%	275,353 SH	Increased+171,812 SH
NUVEEN QUALITY MUNCP INCOME	COM	$2.3M	0.9%Prev: 1.0%	187,255 SH	Increased+24,582 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$5.6M	2.3%	379,555 SH	New
ORIGIN INVT CORP I	UNIT 06/27/2030	$225K	0.1%	22,000 SH	New
PIMCO CALIF MUN INCOME FD	COM	$3.4M	1.4%	383,833 SH	New
PIMCO MUN INCOME FD II	COM	$2.2M	0.9%	292,780 SH	New
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$511K	0.2%Prev: 0.3%	51,088 SH	Increased+5,000 SH
PUTNAM MANAGED MUN INCOME TR	COM	$1.4M	0.6%	230,145 SH	New
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$5.3M	2.2%Prev: 0.9%	493,396 SH	Increased+332,941 SH
PYROPHYTE ACQUISITION CORP.	UNIT 99/99/9999	$122K	0.0%	12,000 SH	New
RANGE CAP ACQUISITION CORP	ORD SHS	$193K	0.1%Prev: 0.1%	18,250 SH	Increased
RF ACQUISITION CORP II	RIGHT 05/01/2026	$2K	0.0%Prev: 0.0%	20,000 PRN	Increased
RITHM ACQUISITION CORP	CL A	$158K	0.1%Prev: 0.1%	15,250 SH	Increased
RIVERNORTH FLEXIBLE MUN INCO	COM	$2.2M	0.9%Prev: 0.6%	154,999 SH	Increased+72,805 SH
RIVERNORTH FLEXIBLE MUNI INC	COM	$5.6M	2.3%Prev: 1.2%	443,415 SH	Increased+274,038 SH
RIVERNORTH MANAGED DUR MUN I	COM	$7.8M	3.2%Prev: 1.8%	563,396 SH	Increased+334,103 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$2.3M	1.0%Prev: 0.5%	162,647 SH	Increased+97,766 SH
SIM ACQUISITION CORP. I	SHS CL A	$161K	0.1%Prev: 0.1%	15,250 SH	Increased
VANECK ETF TRUST	HIGH YLD MUNIETF	$4.9M	2.0%Prev: 3.3%	96,212 SH	Decreased-26,930 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$494K	0.2%Prev: 0.3%	3,500 SH	Increased
VIRTUS CONVERTIBLE & INC FD	COM NEW	$489K	0.2%Prev: 0.3%	35,467 SH	Increased
VIRTUS CONVERTIBLE & INCOME	COM NEW	$475K	0.2%Prev: 0.2%	31,336 SH	Increased
VOYAGER ACQUISITION CORP	CL A	$163K	0.1%Prev: 0.1%	15,250 SH	Increased
WESTERN ASSET EMERGING MKTS	COM	$265K	0.1%Prev: 0.1%	24,923 SH	Increased+159 SH
WESTERN ASSET GBL HIGH INC F	COM	$634K	0.3%Prev: 0.3%	98,930 SH	Increased+3,000 SH
WESTERN ASSET HIGH INCOM FD	COM	$615K	0.3%Prev: 0.3%	147,805 SH	Decreased+180 SH
WESTERN ASSET INTER MUNI FD	COM	$1.5M	0.6%Prev: 0.8%	196,578 SH	Decreased+2,074 SH
WESTERN ASSET MANAGED MUNS F	COM	$6.2M	2.5%Prev: 2.2%	592,100 SH	Increased+183,938 SH
WESTERN ASSET MTG DEFINED OP	COM	$594K	0.2%Prev: 0.3%	53,687 SH	Decreased
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$257K	0.1%Prev: 0.1%	31,111 SH	Decreased
WESTERN AST INFL LKD OPP & I	COM	$592K	0.2%Prev: 0.3%	68,910 SH	Decreased+170 SH
YORKVILLE ACQUISITION CORP.	UNIT 06/06/2030	$156K	0.1%Prev: 0.1%	15,200 SH	Increased+5,200 SH

Sold (vs prior filing)

HANCOCK JOHN PREM DIVID FD — $133K
INVESCO EXCH TRADED FD TR II — $12.7M
ISHARES TR — $11.7M
NUVEEN PENNSYLVANIA QLT MUN — $687K
RF ACQUISITION CORP II — $216K
SPDR SERIES TRUST — $6.2M
VANGUARD MUN BD FDS — $11.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001213900-26-016019	$244.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0001213900-25-110475	$188.6M	View
Aug 12, 2026	Q2 2026