ROBINSON CAPITAL MANAGEMENT, LLC
CIK 0001599795
Annualised vol
0.410493%
Beta
0.003057
HHI
441.552247
Top-10 weight
55.014714%
VaR 95%
0.034409%
VaR 99%
0.07927%
Max drawdown
1.455093%
Matched value
10.059164%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MQY | UNCHANGED | 1,619,778 | 1,619,778 | 0.0% | 17,995,735 |
| FSCO | UNCHANGED | 120,750 | 120,750 | 0.0% | 602,543 |
| JFR | UNCHANGED | 73,895 | 73,895 | 0.0% | 566,775 |
| CHAR | ADDED | 44,966 | 29,716 | 51.32% | 321,859 |
| MKLY | UNCHANGED | 27,000 | 27,000 | 0.0% | 273,780 |
| FGII | UNCHANGED | 27,000 | 27,000 | 0.0% | 269,310 |
| PGZ | UNCHANGED | 26,088 | 26,088 | 0.0% | 268,446 |
| CHPG | UNCHANGED | 20,305 | 20,305 | 0.0% | 211,375 |
| DYNC | UNCHANGED | 15,250 | 15,250 | 0.0% | 164,548 |
| LPBB | UNCHANGED | 15,250 | 15,250 | 0.0% | 163,480 |
| LPAAU | REDUCED | 15,000 | 15,250 | -1.64% | 162,900 |
| FACT | UNCHANGED | 15,250 | 15,250 | 0.0% | 162,108 |
| NOEM | UNCHANGED | 15,250 | 15,250 | 0.0% | 161,040 |
| RAC | UNCHANGED | 15,250 | 15,250 | 0.0% | 159,515 |
| LCCC | UNCHANGED | 15,000 | 15,000 | 0.0% | 156,600 |
| NBRG | ADDED | 30,500 | 15,250 | 100.0% | 155,246 |
| MCGA | UNCHANGED | 15,200 | 15,200 | 0.0% | 155,192 |
| BHAV | ADDED | 30,000 | 15,000 | 100.0% | 152,400 |
| LKSP | UNCHANGED | 15,000 | 15,000 | 0.0% | 152,100 |
| APMC | NEW | 15,000 | - | - | 150,450 |
| MUZE | UNCHANGED | 15,000 | 15,000 | 0.0% | 148,950 |
| INAC | ADDED | 28,008 | 14,004 | 100.0% | 144,943 |
| POLE | UNCHANGED | 12,250 | 12,250 | 0.0% | 131,688 |
| PECE | NEW | 10,000 | - | - | 104,300 |
| RFAI | UNCHANGED | 20,000 | 20,000 | 0.0% | 2,000 |
| VKQ | CLOSED OUT | 0 | 124,983 | -100.0% | 0 |
| GPAT | CLOSED OUT | 0 | 22,250 | -100.0% | 0 |
| CUB | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| ALFUU | CLOSED OUT | 0 | 15,250 | -100.0% | 0 |
| SIMAU | CLOSED OUT | 0 | 15,250 | -100.0% | 0 |
| TONT | CLOSED OUT | 0 | 12,250 | -100.0% | 0 |
| QADR | CLOSED OUT | 0 | 12,250 | -100.0% | 0 |
| IACO | CLOSED OUT | 0 | 10,250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 24,591,061 | 10.86 | 2066476.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 18,934,959 | 8.36 | 1632324.0 | |
| MQY | UNCHANGED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 17,995,735 | 7.95 | 1619778.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 12,335,814 | 5.45 | 1122458.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 10,378,388 | 4.58 | 1041484.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 10,168,006 | 4.49 | 1001774.0 | |
| - | RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 8,773,999 | 3.88 | 643727.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 7,466,930 | 3.3 | 716596.0 | |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 7,109,726 | 3.14 | 458692.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 6,801,072 | 3.0 | 645263.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 6,519,350 | 2.88 | 856682.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 6,245,448 | 2.76 | 121212.0 | |
| - | MFS MUN INCOME TR | SH BEN INT | 552738106 | 6,052,498 | 2.67 | 1076957.0 | |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 6,051,978 | 2.67 | 409360.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,741,027 | 2.54 | 244351.0 | |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 5,716,186 | 2.52 | 637256.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 5,665,885 | 2.5 | 877072.0 | |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 5,404,786 | 2.39 | 512302.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,766,000 | 1.66 | 35000.0 | |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 3,094,424 | 1.37 | 389726.0 | |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 3,028,899 | 1.34 | 265460.0 | |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 2,937,447 | 1.3 | 195309.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2,877,909 | 1.27 | 467193.0 | |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,767,408 | 1.22 | 423151.0 | |
| - | RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 2,290,885 | 1.01 | 154999.0 | |
| - | FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 2,244,330 | 0.99 | 195329.0 | |
| - | RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 2,227,323 | 0.98 | 143791.0 | |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,008,296 | 0.89 | 183406.0 | |
| - | EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,986,951 | 0.88 | 108458.0 | |
| - | BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 1,920,513 | 0.85 | 156521.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 1,813,706 | 0.8 | 169189.0 | |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 1,786,600 | 0.79 | 227014.0 | |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 1,398,408 | 0.62 | 122991.0 | |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,157,608 | 0.51 | 94038.0 | |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 809,196 | 0.36 | 68229.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 754,710 | 0.33 | 76465.0 | |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 640,499 | 0.28 | 55073.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 602,543 | 0.27 | 120750.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 595,588 | 0.26 | 53416.0 | |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 591,390 | 0.26 | 42032.0 | |
| - | WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 589,623 | 0.26 | 98930.0 | |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 587,254 | 0.26 | 52154.0 | |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 585,308 | 0.26 | 147805.0 | |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 582,480 | 0.26 | 46524.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 578,844 | 0.26 | 68910.0 | |
| - | WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 574,988 | 0.25 | 53687.0 | |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 566,775 | 0.25 | 73895.0 |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 524,408 | 0.23 | 294611.0 | |
| - | XAI OCTAGN FLT RAT & ALT INM | COM SHS BENF INT | 98400T304 | 500,175 | 0.22 | 28500.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 495,456 | 0.22 | 165152.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 466,142 | 0.21 | 2970.0 | |
| - | HANCOCK JOHN INVT TR II | COM | 410142103 | 374,412 | 0.17 | 28109.0 | |
| CHAR | ADDED | CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 320,631 | 0.14 | 29716.0 |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 290,208 | 0.13 | 27250.0 | |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 273,780 | 0.12 | 27000.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 271,350 | 0.12 | 27000.0 | |
| PGZ | UNCHANGED | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 268,446 | 0.12 | 26088.0 |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 256,982 | 0.11 | 19952.0 | |
| - | WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | 252,932 | 0.11 | 31111.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 251,500 | 0.11 | 25000.0 | |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 235,958 | 0.1 | 22451.0 | |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 226,600 | 0.1 | 22000.0 | |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 211,375 | 0.09 | 20305.0 |
| - | NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 205,876 | 0.09 | 32993.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 200,000 | 0.09 | 20000.0 | |
| DYNC | UNCHANGED | DYNAMIX CORP | SHS CL A | G2949D104 | 164,548 | 0.07 | 15250.0 |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 163,480 | 0.07 | 15250.0 |
| LPAAU | REDUCED | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 162,900 | 0.07 | 15000.0 |
| FACT | UNCHANGED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 162,108 | 0.07 | 15250.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 161,040 | 0.07 | 15250.0 | |
| NOEM | UNCHANGED | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 161,040 | 0.07 | 15250.0 |
| RAC | UNCHANGED | RITHM ACQUISITION CORP | CL A | G75751100 | 159,515 | 0.07 | 15250.0 |
| LCCC | UNCHANGED | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 156,600 | 0.07 | 15000.0 |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 155,192 | 0.07 | 15200.0 |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | 152,348 | 0.07 | 15250.0 |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 152,100 | 0.07 | 15000.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 150,450 | 0.07 | 15000.0 |
| BHAV | ADDED | BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | 149,250 | 0.07 | 15000.0 |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 148,950 | 0.07 | 15000.0 |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 148,950 | 0.07 | 15000.0 |
| INAC | ADDED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 143,401 | 0.06 | 14004.0 |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 131,688 | 0.06 | 12250.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 128,220 | 0.06 | 12000.0 | |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 128,013 | 0.06 | 12250.0 | |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 122,400 | 0.05 | 12000.0 | |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | 120,360 | 0.05 | 12000.0 |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 105,455 | 0.05 | 16051.0 | |
| PECE | NEW | PEACE ACQUISITION CORP | UNIT 05/19/2031 | G6956D121 | 104,300 | 0.05 | 10000.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 102,300 | 0.05 | 10000.0 | |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 4,050 | 0.0 | 13500.0 | |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 3,806 | 0.0 | 12000.0 | |
| BHAV | ADDED | BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | 3,150 | 0.0 | 15000.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 3,116 | 0.0 | 10000.0 | |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | 2,898 | 0.0 | 15250.0 |
| RFAI | UNCHANGED | RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 2,000 | 0.0 | 20000.0 |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 1,818 | 0.0 | 25000.0 | |
| INAC | ADDED | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 1,542 | 0.0 | 14004.0 |
| CHAR | ADDED | CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | 1,228 | 0.0 | 15250.0 |
| - | ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | 1,102 | 0.0 | 11000.0 | |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 21 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 226,404,323 | 100 | 0.410493 | 0.003057 | 1.455093 |
| 2026-03-31 | 2026-05-11 | 238,897,200 | 109 | 0.384737 | 0.002852 | 1.349205 |
| 2025-12-31 | 2026-02-13 | 244,694,501 | 120 | 0.270755 | 0.001999 | 0.863772 |
| 2025-09-30 | 2025-11-14 | 188,570,236 | 99 | 0.256257 | 0.001831 | 0.745766 |
| 2025-03-31 | 2025-05-13 | 245,957,665 | 107 | 0.315386 | 0.002058 | 0.921498 |
| 2024-12-31 | 2025-01-31 | 247,738,857 | 110 | 0.288791 | 0.001804 | 0.798216 |