2026 Q2 Portfolio Activity
In 2026 Q2, ROBINSON CAPITAL MANAGEMENT, LLC maintained a portfolio of 140 distinct positions. The most significant new addition was ISHARES TR, now representing 1.66% of the total fund value. They heavily accumulated shares in MFS MUN INCOME TR, increasing the position by 501.1%. The fund also reduced its exposure to INVESCO MUN OPPORTUNIT TR by 89.9%.
Position History
hover any row below to update
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Total Positions
140
Quarter
2026 Q2
Top Holding
MHD (10.9%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
ROBINSON CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 10.86% | 10.14% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,066,476 | $24,591,061 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 8.36% | 7.71% |
#2
Prev: #2
|
5.8 |
—
|
no change | no change |
P
S
|
1,632,324 | $18,934,959 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 7.95% | 7.32% |
#3
Prev: #3
|
5.2 |
—
|
no change | no change |
P
S
|
1,619,778 | $17,995,735 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 5.45% | 5.07% |
#4
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
1,122,458 | $12,335,814 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 4.58% | 4.27% |
#5
Prev: #5
|
2.8 |
—
|
6,246 | 0.6% |
P
S
|
1,041,484 | $10,378,388 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 4.49% | 3.98% |
#6
Prev: #6
|
3.8 |
—
|
48,124 | 5.0% |
P
S
|
1,001,774 | $10,168,006 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RFMZ
RIVERNORTH FLEX...
|
Financial Services | 3.88% | 3.51% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
643,727 | $8,773,999 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 3.30% | 2.85% |
#8
2
Prev: #10
|
3.3 |
—
|
48,165 | 7.2% |
P
S
|
716,596 | $7,466,930 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 3.14% | 2.70% |
#9
2
Prev: #11
|
3.3 |
—
|
26,190 | 6.1% |
P
S
|
458,692 | $7,109,726 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 3.00% | 2.50% |
#10
4
Prev: #14
|
3.2 |
—
|
66,992 | 11.6% |
P
S
|
645,263 | $6,801,072 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 2.88% | 1.59% |
#11
11
Prev: #22
|
4.2 |
—
|
346,632 | 68.0% |
P
S
|
856,682 | $6,519,350 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 2.76% | — |
#12
Prev: #—
|
4.6 |
—
|
121,212 | — |
NEW
|
121,212 | $6,245,448 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MFM
MFS MUN INCOME ...
|
Bond/Debt | 2.67% | 0.40% |
#13
26
Prev: #39
|
4.1 |
—
|
897,784 | 501.1% |
P
S
|
1,076,957 | $6,052,498 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RMM
RIVERNORTH MANA...
|
Financial Services | 2.67% | 2.56% |
#14
1
Prev: #13
|
1.6 |
—
|
-22,037 | -5.1% |
P
S
|
409,360 | $6,051,978 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 2.54% | — |
#15
Prev: #—
|
4.5 |
—
|
244,351 | — |
NEW
|
244,351 | $5,741,027 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 2.52% | 2.16% |
#16
1
Prev: #17
|
3.0 |
—
|
49,787 | 8.5% |
P
S
|
637,256 | $5,716,186 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 2.50% | 2.32% |
#17
1
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
877,072 | $5,665,885 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 2.39% | 1.82% |
#18
3
Prev: #21
|
3.5 |
—
|
87,042 | 20.5% |
P
S
|
512,302 | $5,404,786 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUB
ISHARES TR
|
ETF | 1.66% | — |
#19
Prev: #—
|
4.2 |
—
|
35,000 | — |
NEW
|
35,000 | $3,766,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 1.37% | 0.94% |
#20
9
Prev: #29
|
3.0 |
—
|
103,844 | 36.3% |
P
S
|
389,726 | $3,094,424 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 1.34% | 1.23% |
#21
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
265,460 | $3,028,899 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RMMZ
RIVERNORTH MANA...
|
Financial Services | 1.30% | 1.21% |
#22
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
195,309 | $2,937,447 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 1.27% | 1.08% |
#23
3
Prev: #26
|
2.5 |
—
|
41,717 | 9.8% |
P
S
|
467,193 | $2,877,909 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PMM
PUTNAM MANAGED ...
|
Financial Services | 1.22% | 0.81% |
#24
8
Prev: #32
|
3.0 |
—
|
108,212 | 34.4% |
P
S
|
423,151 | $2,767,408 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RFM
RIVERNORTH FLEX...
|
Financial Services | 1.01% | 0.93% |
#25
5
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
154,999 | $2,290,885 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FMN
FEDERATED HERME...
|
Financial Services | 0.99% | 0.91% |
#26
5
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
195,329 | $2,244,330 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RMI
RIVERNORTH OPPO...
|
Financial Services | 0.98% | 0.97% |
#27
1
Prev: #28
|
0.9 |
—
|
-9,164 | -6.0% |
P
S
|
143,791 | $2,227,323 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUA
BLACKROCK MUNIA...
|
Financial Services | 0.89% | 0.61% |
#28
8
Prev: #36
|
2.9 |
—
|
54,283 | 42.0% |
P
S
|
183,406 | $2,008,296 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EOT
EATON VANCE NAT...
|
Financial Services | 0.88% | 0.55% |
#29
8
Prev: #37
|
2.9 |
—
|
35,597 | 48.9% |
P
S
|
108,458 | $1,986,951 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MIY
BLACKROCK MUNIY...
|
Financial Services | 0.85% | 1.97% |
#30
12
Prev: #18
|
0.3 |
—
|
-229,089 | -59.4% |
P
S
|
156,521 | $1,920,513 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NRK
NUVEEN NY AMT F...
|
Financial Services | 0.80% | 1.90% |
#31
12
Prev: #19
|
0.3 |
—
|
-256,164 | -60.2% |
P
S
|
169,189 | $1,813,706 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBI
WESTERN ASSET I...
|
Financial Services | 0.79% | 0.73% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
227,014 | $1,786,600 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VFL
ABRDN NATL MUN ...
|
Bond/Debt | 0.62% | 0.27% |
#33
11
Prev: #44
|
3.2 |
—
|
66,149 | 116.4% |
P
S
|
122,991 | $1,398,408 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUJ
BLACKROCK MUNIH...
|
Financial Services | 0.51% | 1.89% |
#34
14
Prev: #20
|
0.2 |
—
|
-277,294 | -74.7% |
P
S
|
94,038 | $1,157,608 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DMB
BNY MELLON MUN ...
|
Financial Services | 0.36% | 0.33% |
#35
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
68,229 | $809,196 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 0.33% | 3.06% |
#36
27
Prev: #9
|
0.1 |
—
|
-682,306 | -89.9% |
P
S
|
76,465 | $754,710 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFD
FLAHERTY & CRUM...
|
Financial Services | 0.28% | 0.27% |
#37
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
55,073 | $640,499 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.27% | 0.27% |
#38
7
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
120,750 | $602,543 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 0.26% | 0.28% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
53,416 | $595,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.26% | 0.25% |
#40
7
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
42,032 | $591,390 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EHI
WESTERN ASSET G...
|
Financial Services | 0.26% | 0.25% |
#41
5
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
98,930 | $589,623 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KIO
KKR INCOME OPPO...
|
Financial Services | 0.26% | 0.25% |
#42
10
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
52,154 | $587,254 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HIX
WESTERN ASSET H...
|
Financial Services | 0.26% | 0.25% |
#43
7
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
147,805 | $585,308 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 0.26% | 0.25% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
46,524 | $582,480 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 0.26% | 0.25% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
68,910 | $578,844 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DMO
WESTERN ASSET M...
|
Financial Services | 0.25% | 0.25% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
53,687 | $574,988 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.25% | 0.23% |
#47
6
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
73,895 | $566,775 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHY
CREDIT SUISSE H...
|
Bond/Debt | 0.23% | 2.33% |
#48
33
Prev: #15
|
0.1 |
—
|
-2,849,300 | -90.6% |
P
S
|
294,611 | $524,408 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
XAI OCTAGN FLT ...
|
|
Bond/Debt | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
28,500 | — |
NEW
|
28,500 | $500,175 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VVR
INVESCO SR INCO...
|
Financial Services | 0.22% | 0.13% |
#50
6
Prev: #56
|
3.1 |
—
|
68,125 | 70.2% |
P
S
|
165,152 | $495,456 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 140 holdings