13F Insight
DOSSIER · 13F-HR · Q2 2026

ROBINSON CAPITAL MANAGEMENT, LLC

$226M in tracked AUM across 100 positions as of Q2 2026.

RC
CIK 0001599795 · last filed Jun 30, 2026
Total AUM
$226M
as of Q2 2026
Holdings
100
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ROBINSON CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MHD
BLACKROCK MUNIHOLDINGS FD IN
$25M2.1M10.9%02
MQY
BLACKROCK MUNIYILD QULT FD I
$19M1.6M8.4%03
MYI
BLACKROCK MUNIYIELD QUALITY
$18M1.6M7.9%04
MUC
BLACKROCK MUNIHLDNGS CALI
$12M1.1M5.4%05
EIM
EATON VANCE MUN BD FD
$10M1.0M4.6%06
MYN
BLACKROCK MUNIYIELD N Y QUAL
$10M1.0M4.5%07
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
$9M644K3.9%08
MMU
WESTERN ASSET MANAGED MUNS F
$7M717K3.3%09
MMD
NYLI MACKAY DEFINEDTERM MUNI
$7M459K3.1%10
PMO
PUTNAM MUN OPPORTUNITIES TR
$7M645K3.0%

Filing history

2026Q2Jun 30
$226M▼ 5.2%
100 positionsView →2026Q1Mar 31
$239M▼ 2.4%
109 positionsView →2025Q4Dec 31
$245M▲ 84.7%
120 positionsView →2025Q3Sep 30
$132M▼ 44.5%
82 positionsView →2025Q2Jun 30
$238M▲ 17.5%
113 positionsLocked2025Q1Mar 31
$203M▼ 18.1%
88 positionsLocked2024Q4Dec 31
$248M▼ 14.7%
110 positionsLocked2024Q3Sep 30
$290M▲ 4.7%
226 positionsLocked2024Q2Jun 30
$277M▼ 0.1%
206 positionsLocked2024Q1Mar 31
$277M▼ 1.2%
174 positionsLocked2023Q4Dec 31
$281M▲ 25.1%
226 positionsLocked2023Q3Sep 30
$224M▼ 0.4%
250 positionsLocked
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