13F Insight
DOSSIER · 13F-HR · Q1 2026

ROBINSON CAPITAL MANAGEMENT, LLC

$239M in tracked AUM across 109 positions as of Q1 2026.

RC
CIK 0001599795 · last filed Mar 31, 2026
Total AUM
$239M
as of Q1 2026
Holdings
109
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

ROBINSON CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MHD
BLACKROCK MUNIHOLDINGS FD IN
$24M2.1M10.1%02
MQY
BLACKROCK MUNIYILD QULT FD I
$18M1.6M7.7%03
MYI
BLACKROCK MUNIYIELD QUALITY
$17M1.6M7.3%04
MUC
BLACKROCK MUNIHLDNGS CALI
$12M1.1M5.1%05
EIM
EATON VANCE MUN BD FD
$10M1.0M4.3%06
MYN
BLACKROCK MUNIYIELD N Y QUAL
$10M954K4.0%07
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
$8M644K3.5%08
PZA
INVESCO EXCH TRADED FD TR II
$8M344K3.4%09
VMO
INVESCO MUN OPPORTUNIT TR
$7M759K3.1%10
MMU
WESTERN ASSET MANAGED MUNS F
$7M668K2.9%

Filing history

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 positionsLocked2023Q2Jun 30
$225M▲ 5.6%
282 positionsLocked
Showing 12 of 43