Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Blackrock Muniholdings FD INCOM | COM | $24.6M | 10.9% |
| Blackrock Muniyild Qult FD ICOM | COM | $18.9M | 8.4% |
| Blackrock Muniyield QualityCOM | COM | $18M | 7.9% |
| Blackrock Munihldngs CaliCOM | COM | $12.3M | 5.4% |
| Eaton Vance Mun BD FDCOM | COM | $10.4M | 4.6% |
| Blackrock Muniyield N Y QualCOM | COM | $10.2M | 4.5% |
| Rivernorth Flexible Muni Inc.COM | COM | $8.77M | 3.9% |
| Western Asset Managed Muns FCOM | COM | $7.47M | 3.3% |
| Nyli Mackay Definedterm MuniCOM | COM | $7.11M | 3.1% |
| Putnam Mun Opportunities TRSH BEN INT | SH BEN INT | $6.8M | 3.0% |
| Pimco Mun Income FD IICOM | COM | $6.52M | 2.9% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $6.25M | 2.8% |
| Mfs Mun Income TRSH BEN INT | SH BEN INT | $6.05M | 2.7% |
| Rivernorth Managed Dur Mun ICOM | COM | $6.05M | 2.7% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $5.74M | 2.5% |
| Pimco Calif Mun Income FDCOM | COM | $5.72M | 2.5% |
| Bny Mellon Strategic Muns INCOM | COM | $5.67M | 2.5% |
| Neuberger Mun FD Inc.COM | COM | $5.4M | 2.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.77M | 1.7% |
| Pimco New York Mun FD IICOM | COM | $3.09M | 1.4% |
| Alliancebernstein Natl Mun ICOM | COM | $3.03M | 1.3% |
| Rivernorth Managed Dur Mun ICOM | COM | $2.94M | 1.3% |
| Bny Mellon Strategic Mun BDCOM | COM | $2.88M | 1.3% |
| Putnam Managed Mun Income TRCOM | COM | $2.77M | 1.2% |
| Rivernorth Flexible Mun IncoCOM | COM | $2.29M | 1.0% |
| Federated Hermes Prem Muni ICOM | COM | $2.24M | 1.0% |
| Rivernorth Opportunistic MunCOM | COM | $2.23M | 1.0% |
| Blackrock Muniassets FD Inc.COM | COM | $2.01M | 0.9% |
| Eaton Vance Natl Mun OpportCOM SHS | COM SHS | $1.99M | 0.9% |
| Blackrock Muniyield Mich QUCOM | COM | $1.92M | 0.8% |
| Nuveen NY Amt FreeCOM | COM | $1.81M | 0.8% |
| Western Asset Inter MuniCOM | COM | $1.79M | 0.8% |
| Abrdn Natl Mun Income FDSH BEN INT | SH BEN INT | $1.4M | 0.6% |
| Blackrock Munihldgs NJ QltyCOM | COM | $1.16M | 0.5% |
| Bny Mellon Mun BD InfrastrucCOM SHS | COM SHS | $809K | 0.4% |
| Invesco Mun Opportunit TRCOM | COM | $755K | 0.3% |
| Flaherty & Crumrine Pfd IncoCOM | COM | $640K | 0.3% |
| FS Credit Opportunities Corp.COMMON STOCK | COMMON STOCK | $603K | 0.3% |
| FS Specialty Lending FDCOM SH BEN INT | COM SH BEN INT | $596K | 0.3% |
| Doubleline Yield OpportunitiCOM | COM | $591K | 0.3% |
| Western Asset Gbl High Inc. FCOM | COM | $590K | 0.3% |
| KKR Income Opportunities FDCOM | COM | $587K | 0.3% |
| Western Asset High Incom FDCOM | COM | $585K | 0.3% |
| Blackrock Multi Sector Inc. TCOM | COM | $582K | 0.3% |
| Western Ast Infl Lkd Opp & ICOM | COM | $579K | 0.3% |
| Western Asset Mtg Defined OPCOM | COM | $575K | 0.3% |
| Nuveen Floating Rate IncomeCOM | COM | $567K | 0.3% |
| Credit Suisse High Yield CreSH BEN INT | SH BEN INT | $524K | 0.2% |
| Xai Octagn Flt Rat & Alt InmCOM SHS BENF INT | COM SHS BENF INT | $500K | 0.2% |
| Invesco SR Income TRCOM | COM | $495K | 0.2% |
Blackrock Muniholdings FD INCOM$24.6M
- Class
- COM
- Share
- 10.9%
Blackrock Muniyild Qult FD ICOM$18.9M
- Class
- COM
- Share
- 8.4%
Blackrock Muniyield QualityCOM$18M
- Class
- COM
- Share
- 7.9%
Blackrock Munihldngs CaliCOM$12.3M
- Class
- COM
- Share
- 5.4%
Eaton Vance Mun BD FDCOM$10.4M
- Class
- COM
- Share
- 4.6%
Blackrock Muniyield N Y QualCOM$10.2M
- Class
- COM
- Share
- 4.5%
Rivernorth Flexible Muni Inc.COM$8.77M
- Class
- COM
- Share
- 3.9%
Western Asset Managed Muns FCOM$7.47M
- Class
- COM
- Share
- 3.3%
Nyli Mackay Definedterm MuniCOM$7.11M
- Class
- COM
- Share
- 3.1%
Putnam Mun Opportunities TRSH BEN INT$6.8M
- Class
- SH BEN INT
- Share
- 3.0%
Pimco Mun Income FD IICOM$6.52M
- Class
- COM
- Share
- 2.9%
Vaneck ETF TrustHIGH YLD MUNIETF$6.25M
- Class
- HIGH YLD MUNIETF
- Share
- 2.8%
Mfs Mun Income TRSH BEN INT$6.05M
- Class
- SH BEN INT
- Share
- 2.7%
Rivernorth Managed Dur Mun ICOM$6.05M
- Class
- COM
- Share
- 2.7%
Invesco Exch Traded FD TR IINATL AMT MUNI$5.74M
- Class
- NATL AMT MUNI
- Share
- 2.5%
Pimco Calif Mun Income FDCOM$5.72M
- Class
- COM
- Share
- 2.5%
Bny Mellon Strategic Muns INCOM$5.67M
- Class
- COM
- Share
- 2.5%
Neuberger Mun FD Inc.COM$5.4M
- Class
- COM
- Share
- 2.4%
iShares TRNATIONAL MUN ETF$3.77M
- Class
- NATIONAL MUN ETF
- Share
- 1.7%
Pimco New York Mun FD IICOM$3.09M
- Class
- COM
- Share
- 1.4%
Alliancebernstein Natl Mun ICOM$3.03M
- Class
- COM
- Share
- 1.3%
Rivernorth Managed Dur Mun ICOM$2.94M
- Class
- COM
- Share
- 1.3%
Bny Mellon Strategic Mun BDCOM$2.88M
- Class
- COM
- Share
- 1.3%
Putnam Managed Mun Income TRCOM$2.77M
- Class
- COM
- Share
- 1.2%
Rivernorth Flexible Mun IncoCOM$2.29M
- Class
- COM
- Share
- 1.0%
Federated Hermes Prem Muni ICOM$2.24M
- Class
- COM
- Share
- 1.0%
Rivernorth Opportunistic MunCOM$2.23M
- Class
- COM
- Share
- 1.0%
Blackrock Muniassets FD Inc.COM$2.01M
- Class
- COM
- Share
- 0.9%
Eaton Vance Natl Mun OpportCOM SHS$1.99M
- Class
- COM SHS
- Share
- 0.9%
Blackrock Muniyield Mich QUCOM$1.92M
- Class
- COM
- Share
- 0.8%
Nuveen NY Amt FreeCOM$1.81M
- Class
- COM
- Share
- 0.8%
Western Asset Inter MuniCOM$1.79M
- Class
- COM
- Share
- 0.8%
Abrdn Natl Mun Income FDSH BEN INT$1.4M
- Class
- SH BEN INT
- Share
- 0.6%
Blackrock Munihldgs NJ QltyCOM$1.16M
- Class
- COM
- Share
- 0.5%
Bny Mellon Mun BD InfrastrucCOM SHS$809K
- Class
- COM SHS
- Share
- 0.4%
Invesco Mun Opportunit TRCOM$755K
- Class
- COM
- Share
- 0.3%
Flaherty & Crumrine Pfd IncoCOM$640K
- Class
- COM
- Share
- 0.3%
FS Credit Opportunities Corp.COMMON STOCK$603K
- Class
- COMMON STOCK
- Share
- 0.3%
FS Specialty Lending FDCOM SH BEN INT$596K
- Class
- COM SH BEN INT
- Share
- 0.3%
Doubleline Yield OpportunitiCOM$591K
- Class
- COM
- Share
- 0.3%
Western Asset Gbl High Inc. FCOM$590K
- Class
- COM
- Share
- 0.3%
KKR Income Opportunities FDCOM$587K
- Class
- COM
- Share
- 0.3%
Western Asset High Incom FDCOM$585K
- Class
- COM
- Share
- 0.3%
Blackrock Multi Sector Inc. TCOM$582K
- Class
- COM
- Share
- 0.3%
Western Ast Infl Lkd Opp & ICOM$579K
- Class
- COM
- Share
- 0.3%
Western Asset Mtg Defined OPCOM$575K
- Class
- COM
- Share
- 0.3%
Nuveen Floating Rate IncomeCOM$567K
- Class
- COM
- Share
- 0.3%
Credit Suisse High Yield CreSH BEN INT$524K
- Class
- SH BEN INT
- Share
- 0.2%
Xai Octagn Flt Rat & Alt InmCOM SHS BENF INT$500K
- Class
- COM SHS BENF INT
- Share
- 0.2%
Invesco SR Income TRCOM$495K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 100 positions by value, with holdings of the same security combined. The 100 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1599795
- File number
- 028-15936
- Options
- 0 call, 0 put
- In the 25 largest
- 85.1%
- Prior quarter
- $239M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 40
Common questions
What are Robinson Capital Management’s 13F holdings worth?
$226 million across 100 positions for the quarter ended 30 June 2026.
What is Robinson Capital Management’s largest 13F holding?
BLACKROCK MUNIHOLDINGS FD IN (COM) was the largest position at $24.6 million, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is Robinson Capital Management’s 13F portfolio?
The ten largest positions accounted for 55.0% of reported value and the twenty-five largest for 85.1%, across 100 positions as of 30 June 2026.
Does Form 13F show everything Robinson Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Robinson Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.