2026 Q1 Portfolio Activity
In 2026 Q1, ROBINSON CAPITAL MANAGEMENT, LLC maintained a portfolio of 144 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 3.35% of the total fund value. They heavily accumulated shares in BLACKROCK MUNIHOLDINGS FD IN, increasing the position by 638.3%. Conversely, ROBINSON CAPITAL MANAGEMENT, LLC completely exited their position in INVESCO TR INVT GRADE MUNS.
Position History
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Total Positions
144
Quarter
2026 Q1
Top Holding
MHD (10.1%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
ROBINSON CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 10.14% | 1.34% |
#1
29
Prev: #30
|
9.0 | 1,786,591 | 638.3% |
P
S
|
2,066,476 | $24,219,095 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 7.71% | 2.62% |
#2
5
Prev: #7
|
7.6 | 1,064,012 | 187.2% |
P
S
|
1,632,324 | $18,412,616 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 7.32% | 2.33% |
#3
8
Prev: #11
|
6.9 | 1,095,393 | 208.9% |
P
S
|
1,619,778 | $17,493,603 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 5.07% | 1.10% |
#4
32
Prev: #36
|
5.5 | 868,424 | 341.9% |
P
S
|
1,122,458 | $12,111,322 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 4.27% | 2.69% |
#5
1
Prev: #6
|
5.2 | 358,441 | 53.0% |
P
S
|
1,035,238 | $10,207,447 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 3.98% | 0.48% |
#6
45
Prev: #51
|
4.6 | 835,630 | 708.0% |
P
S
|
953,650 | $9,517,427 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RFMZ
RIVERNORTH FLEX...
|
Financial Services | 3.51% | 2.29% |
#7
8
Prev: #15
|
3.9 | 200,312 | 45.2% |
P
S
|
643,727 | $8,381,326 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PZA
CALL
INVESCO EXCH TR...
|
CALL Option | 3.35% | — |
#8
Prev: #—
|
4.8 | 344,351 | — |
NEW
|
344,351 | $8,011,326 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 3.06% | 4.59% |
#9
7
Prev: #2
|
1.2 | -415,285 | -35.4% |
P
S
|
758,771 | $7,306,965 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 2.85% | 2.53% |
#10
2
Prev: #8
|
3.1 | 76,331 | 12.9% |
P
S
|
668,431 | $6,817,996 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 2.70% | 2.31% |
#11
2
Prev: #13
|
3.1 | 52,947 | 13.9% |
P
S
|
432,502 | $6,461,580 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYD
CALL
VANECK ETF TRUS...
|
CALL Option | 2.58% | 2.01% |
#12
10
Prev: #22
|
3.5 | 25,000 | 26.0% |
P
S
|
121,212 | $6,175,145 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RMM
RIVERNORTH MANA...
|
Financial Services | 2.56% | 2.20% |
#13
4
Prev: #17
|
3.0 | 36,540 | 9.3% |
P
S
|
431,397 | $6,110,739 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 2.50% | 2.16% |
#14
5
Prev: #19
|
3.0 | 84,875 | 17.2% |
P
S
|
578,271 | $5,973,539 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHY
CREDIT SUISSE H...
|
Bond/Debt | 2.33% | — |
#15
Prev: #—
|
4.4 | 3,143,911 | — |
NEW
|
3,143,911 | $5,564,722 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 2.32% | 2.20% |
#16
Prev: #16
|
1.4 | 30,156 | 3.6% |
P
S
|
877,072 | $5,543,095 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 2.16% | 1.37% |
#17
12
Prev: #29
|
3.9 | 203,636 | 53.1% |
P
S
|
587,469 | $5,157,978 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MIY
BLACKROCK MUNIY...
|
Financial Services | 1.97% | 2.71% |
#18
13
Prev: #5
|
0.8 | -179,615 | -31.8% |
P
S
|
385,610 | $4,696,730 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NRK
NUVEEN NY AMT F...
|
Financial Services | 1.90% | 1.14% |
#19
14
Prev: #33
|
3.8 | 150,000 | 54.5% |
P
S
|
425,353 | $4,534,263 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUJ
BLACKROCK MUNIH...
|
Financial Services | 1.89% | 2.08% |
#20
Prev: #20
|
1.3 | -56,338 | -13.2% |
P
S
|
371,332 | $4,519,110 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 1.82% | 1.01% |
#21
16
Prev: #37
|
3.7 | 181,327 | 74.3% |
P
S
|
425,260 | $4,337,652 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 1.59% | 0.90% |
#22
19
Prev: #41
|
3.6 | 217,270 | 74.2% |
P
S
|
510,050 | $3,804,973 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 1.42% | — |
#23
Prev: #—
|
4.1 | 332,674 | — |
NEW
|
332,674 | $3,386,622 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 1.23% | 0.37% |
#24
30
Prev: #54
|
3.5 | 180,993 | 214.3% |
P
S
|
265,460 | $2,938,642 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RMMZ
RIVERNORTH MANA...
|
Financial Services | 1.21% | 1.00% |
#25
13
Prev: #38
|
2.5 | 26,770 | 15.9% |
P
S
|
195,309 | $2,886,667 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 1.08% | 1.47% |
#26
2
Prev: #28
|
0.4 | -161,898 | -27.6% |
P
S
|
425,476 | $2,572,002 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CXE
MFS HIGH INCOME...
|
Bond/Debt | 1.00% | 0.88% |
#27
17
Prev: #44
|
2.4 | 64,788 | 11.2% |
P
S
|
644,863 | $2,385,993 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RMI
RIVERNORTH OPPO...
|
Financial Services | 0.97% | 0.95% |
#28
11
Prev: #39
|
0.9 | -9,692 | -6.0% |
P
S
|
152,955 | $2,320,327 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 0.94% | — |
#29
Prev: #—
|
3.9 | 285,882 | — |
NEW
|
285,882 | $2,238,456 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RFM
RIVERNORTH FLEX...
|
Financial Services | 0.93% | 0.88% |
#30
13
Prev: #43
|
1.4 | no change | no change |
P
S
|
154,999 | $2,230,436 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FMN
FEDERATED HERME...
|
Financial Services | 0.91% | 0.69% |
#31
15
Prev: #46
|
2.9 | 42,547 | 27.8% |
P
S
|
195,329 | $2,170,105 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PMM
PUTNAM MANAGED ...
|
Financial Services | 0.81% | 0.59% |
#32
16
Prev: #48
|
2.8 | 84,794 | 36.8% |
P
S
|
314,939 | $1,940,024 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQI
INVESCO QUALITY...
|
Financial Services | 0.80% | 2.34% |
#33
23
Prev: #10
|
0.3 | -378,845 | -66.0% |
P
S
|
195,032 | $1,911,314 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SBI
WESTERN ASSET I...
|
Financial Services | 0.73% | 0.62% |
#34
13
Prev: #47
|
2.3 | 30,436 | 15.5% |
P
S
|
227,014 | $1,738,927 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VPV
INVESCO PA VALU...
|
Financial Services | 0.62% | 1.23% |
#35
4
Prev: #31
|
0.2 | -155,202 | -53.8% |
P
S
|
133,176 | $1,474,924 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUA
BLACKROCK MUNIA...
|
Financial Services | 0.61% | 0.43% |
#36
17
Prev: #53
|
2.7 | 29,963 | 30.2% |
P
S
|
129,123 | $1,446,178 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EOT
EATON VANCE NAT...
|
Financial Services | 0.55% | 0.58% |
#37
12
Prev: #49
|
0.7 | -5,593 | -7.1% |
P
S
|
72,861 | $1,320,241 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VKQ
INVESCO MUNICIP...
|
Financial Services | 0.50% | 2.32% |
#38
26
Prev: #12
|
0.2 | -462,883 | -78.7% |
P
S
|
124,983 | $1,204,836 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MFM
MFS MUN INCOME ...
|
Bond/Debt | 0.40% | 0.36% |
#39
16
Prev: #55
|
2.2 | 17,685 | 11.0% |
P
S
|
179,173 | $963,951 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DMB
BNY MELLON MUN ...
|
Financial Services | 0.33% | — |
#40
Prev: #—
|
3.6 | 68,229 | — |
NEW
|
68,229 | $796,915 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
REM
CALL
ISHARES TR
|
CALL Option | 0.29% | 0.27% |
#41
19
Prev: #60
|
1.1 | no change | no change |
P
S
|
29,420 | $681,073 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 0.28% | — |
#42
Prev: #—
|
3.6 | 53,416 | — |
NEW
|
53,416 | $660,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFD
FLAHERTY & CRUM...
|
Financial Services | 0.27% | 0.27% |
#43
16
Prev: #59
|
1.1 | no change | no change |
P
S
|
55,073 | $644,629 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VFL
ABRDN NATL MUN ...
|
Bond/Debt | 0.27% | — |
#44
Prev: #—
|
3.6 | 56,842 | — |
NEW
|
56,842 | $641,178 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.27% | 0.10% |
#45
37
Prev: #82
|
3.1 | 80,450 | 199.6% |
P
S
|
120,750 | $637,560 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EHI
WESTERN ASSET G...
|
Financial Services | 0.25% | 0.26% |
#46
15
Prev: #61
|
1.1 | no change | no change |
P
S
|
98,930 | $605,452 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.25% | 0.25% |
#47
17
Prev: #64
|
1.1 | no change | no change |
P
S
|
42,032 | $599,797 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 0.25% | 0.25% |
#48
17
Prev: #65
|
1.1 | no change | no change |
P
S
|
46,524 | $595,972 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DMO
WESTERN ASSET M...
|
Financial Services | 0.25% | 0.24% |
#49
19
Prev: #68
|
1.1 | no change | no change |
P
S
|
53,687 | $595,389 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HIX
WESTERN ASSET H...
|
Financial Services | 0.25% | 0.25% |
#50
13
Prev: #63
|
1.1 | no change | no change |
P
S
|
147,805 | $594,176 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 144 holdings