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ROBINSON CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $195,200,813
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK MUNIHOLDINGS FD IN · COM · 09253N104 · shares: $21,104,304
- BLACKROCK MUNIYILD QULT FD I · COM · 09254F100 · shares: $16,208,978
- BLACKROCK MUNIYIELD QUALITY · COM · 09254E103 · shares: $15,598,463
- EATON VANCE MUN BD FD · COM · 27827X101 · shares: $11,082,576
- BLACKROCK MUNIHLDNGS CALI · COM · 09254L107 · shares: $10,943,966
- BLACKROCK MUNIYIELD N Y QUAL · COM · 09255E102 · shares: $9,482,315
- ABERDEEN MUN INCOME FD · SH BEN INT · 552738106 · shares: $8,571,386
- RIVERNORTH FLEXIBLE MUNI INC · COM · 76883Y107 · shares: $7,531,606
- PIMCO MUN INCOME FD II · COM · 72200W106 · shares: $6,954,076
- BNY MELLON STRATEGIC MUNS IN · COM · 05588W108 · shares: $6,939,569
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 2,056,950 shares | $21,104,304 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 1,632,324 shares | $16,208,978 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 1,619,778 shares | $15,598,463 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 1,224,594 shares | $11,082,576 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 1,122,458 shares | $10,943,966 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 1,082,456 shares | $9,482,315 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 1,767,296 shares | $8,571,386 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 643,727 shares | $7,531,606 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 1,058,459 shares | $6,954,076 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 1,248,124 shares | $6,939,569 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 734,243 shares | $6,710,981 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 742,320 shares | $6,628,918 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 475,833 shares | $6,476,087 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 780,056 shares | $6,014,232 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 646,502 shares | $5,876,703 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 869,671 shares | $4,522,289 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 591,541 shares | $4,093,464 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 81,212 shares | $3,903,861 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 195,232 principal | $2,559,492 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 201,486 shares | $2,526,634 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 195,000 shares | $1,973,400 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 148,647 shares | $1,910,114 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 260,722 shares | $1,822,447 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 199,162 shares | $1,760,592 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 172,358 shares | $1,608,100 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 145,329 shares | $1,431,491 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 116,682 shares | $1,213,493 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 136,031 shares | $1,135,859 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 167,038 shares | $908,687 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 46,883 shares | $779,195 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 58,550 shares | $680,937 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 130,938 shares | $675,640 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 34,704 shares | $667,011 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 77,270 shares | $657,568 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 46,243 shares | $648,789 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 144,274 shares | $642,019 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 73,895 shares | $549,779 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 98,930 shares | $539,169 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 52,154 shares | $537,186 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 50,000 shares | $530,500 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 50,000 shares | $523,000 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 46,524 shares | $522,930 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 147,805 shares | $521,752 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 53,687 shares | $511,100 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 165,152 shares | $477,289 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 50,000 shares | $374,000 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 32,355 shares | $348,463 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | — | 29,453 shares | $323,099 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F202 | — | 18,931 shares | $302,898 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,800 shares | $284,130 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 27,000 shares | $277,560 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 31,698 shares | $274,188 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 27,000 shares | $273,510 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 25,000 shares | $254,750 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 19,952 shares | $230,446 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 22,000 shares | $229,020 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 20,305 shares | $211,984 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 20,000 shares | $206,600 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 20,000 shares | $201,600 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 32,993 shares | $178,822 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 16,713 shares | $167,297 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 15,250 shares | $166,225 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 15,250 shares | $165,005 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 15,250 shares | $163,480 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 15,250 shares | $162,870 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 15,250 shares | $160,761 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 15,450 shares | $158,208 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 15,200 shares | $157,320 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 15,000 shares | $153,825 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | — | 15,250 shares | $153,415 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 15,250 shares | $151,738 |
| STARLINK AI ACQUISITION CORP | ORD SHS | G8443M102 | — | 15,150 shares | $151,621 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 15,000 shares | $151,350 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 15,000 shares | $150,750 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 15,000 shares | $150,450 |
| BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | — | 15,000 shares | $150,300 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 15,000 shares | $150,150 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 15,000 shares | $150,000 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 14,004 shares | $144,801 |
| ALDEL FINL II INC | CL A | G01558108 | — | 12,000 shares | $129,840 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 12,000 shares | $128,760 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 20,000 shares | $127,800 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 12,000 shares | $123,600 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 12,280 shares | $122,554 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 12,250 shares | $122,500 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | — | 12,000 shares | $120,720 |
| PEACE ACQUISITION CORP | UNIT 05/19/2031 | G6956D121 | — | 10,000 shares | $104,200 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 10,000 shares | $102,700 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 10,250 shares | $102,398 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | — | 10,000 shares | $100,800 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | — | 15,250 principal | $5,338 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 13,500 principal | $3,648 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | — | 20,000 principal | $3,100 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 10,000 principal | $3,009 |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | — | 15,000 principal | $2,253 |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | G71382116 | — | 10,000 principal | $2,021 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 14,004 principal | $1,648 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 10,000 principal | $1,499 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | — | 11,000 principal | $1,349 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 25,000 principal | $1,258 |