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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) |
|---|---|---|---|---|---|
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | — | 15,250 principal | $1,235 |