Funds › Robinson Capital Management, LLC
Robinson Capital Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 89 positions worth $195.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$195.2M
−$31.2M (13.8%) vs Q2 2026
Positions
89
88 in Q2 2026
Top 10 share
58.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Robinson Capital Management, LLC in the latest 13F quarter?
Using 13F.ai, how has Robinson Capital Management, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Robinson Capital Management, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MHD Blackrock MuniHoldings Fund, Inc. | 2.06M | $21.1M | 10.8% | -0.5% | 13F ↗ |
| 2 | MQY Blackrock MuniYield Quality Fund, Inc. | 1.63M | $16.2M | 8.3% | Unchanged | 13F ↗ |
| 3 | MYI Blackrock MuniYield Quality Fund III, Inc | 1.62M | $15.6M | 8.0% | Unchanged | 13F ↗ |
| 4 | EIM Eaton Vance Municipal Bond Fund | 1.22M | $11.1M | 5.7% | +17.6% | 13F ↗ |
| 5 | MUC Blackrock MuniHoldings California Quality Fund, Inc. | 1.12M | $10.9M | 5.6% | Unchanged | 13F ↗ |
| 6 | MYN Blackrock MuniYield New York Quality Fund, Inc. | 1.08M | $9.5M | 4.9% | +8.1% | 13F ↗ |
| 7 | MFM Aberdeen Municipal Income Fund · Sh Ben Int | 1.77M | $8.6M | 4.4% | +64.1% | 13F ↗ |
| 8 | RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. | 643,727 | $7.5M | 3.9% | Unchanged | 13F ↗ |
| 9 | PML Pimco Municipal Income Fund II | 1.06M | $7.0M | 3.6% | +23.6% | 13F ↗ |
| 10 | LEO BNY Mellon Strategic Municipals, Inc. | 1.25M | $6.9M | 3.6% | +42.3% | 13F ↗ |
| 11 | PMO Franklin Municipal Opportunities Trust · Sh Ben Int | 734,243 | $6.7M | 3.4% | +13.8% | 13F ↗ |
| 12 | MMU Western Asset Managed Municipals Fund, Inc. | 742,320 | $6.6M | 3.4% | +3.6% | 13F ↗ |
| 13 | MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | 475,833 | $6.5M | 3.3% | +3.7% | 13F ↗ |
| 14 | Pimco Calif Mun Income Fd | 780,056 | $6.0M | 3.1% | +22.4% | 13F ↗ |
| 15 | NBH Neuberger Municipal Fund Inc. | 646,502 | $5.9M | 3.0% | +26.2% | 13F ↗ |
| 16 | DSM BNY Mellon Strategic Municipal Bond Fund, Inc. | 869,671 | $4.5M | 2.3% | +86.1% | 13F ↗ |
| 17 | PNI Pimco New York Municipal Income Fund II | 591,541 | $4.1M | 2.1% | +51.8% | 13F ↗ |
| 18 | Vaneck ETF Trust High Yld Munietf | 81,212 | $3.9M | 2.0% | -33.0% | 13F ↗ |
| 19 | Rivernorth Managed Dur Mun I | 201,486 | $2.5M | 1.3% | -50.8% | 13F ↗ |
| 20 | NAD Nuveen Quality Municipal Income Fund | 195,000 | $2.0M | 1.0% | New | 13F ↗ |
| 21 | RFM RiverNorth Flexible Municipal Income Fund, Inc. | 148,647 | $1.9M | 1.0% | -4.1% | 13F ↗ |
| 22 | SBI Western Asset Intermediate Muni Fund Inc · Cef | 260,722 | $1.8M | 0.9% | +14.8% | 13F ↗ |
| 23 | NDMO Nuveen Dynamic Municipal Opportunities Fund | 199,162 | $1.8M | 0.9% | New | 13F ↗ |
| 24 | MUA Blackrock MuniAssets Fund, Inc | 172,358 | $1.6M | 0.8% | -6.0% | 13F ↗ |
| 25 | FMN Federated Hermes Premier Municipal Income Fund · Cef | 145,329 | $1.4M | 0.7% | -25.6% | 13F ↗ |
| 26 | DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 116,682 | $1.2M | 0.6% | +71.0% | 13F ↗ |
| 27 | VMO Invesco Municipal Opportunity Trust | 136,031 | $1.1M | 0.6% | +77.9% | 13F ↗ |
| 28 | PMM Franklin Managed Municipal Income Trust | 167,038 | $908.7K | 0.5% | -60.5% | 13F ↗ |
| 29 | EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST · Clsd Fd | 46,883 | $779.2K | 0.4% | -56.8% | 13F ↗ |
| 30 | FSSL FS Specialty Lending Fund · Com Sh Ben Int | 58,550 | $680.9K | 0.3% | +9.6% | 13F ↗ |
| 31 | FSCO FS Credit Opportunities Corp. | 130,938 | $675.6K | 0.3% | +8.4% | 13F ↗ |
| 32 | XFLT XAI Floating Rate & Alternative Income Trust · Com Shs Benf Int | 34,704 | $667.0K | 0.3% | +21.8% | 13F ↗ |
| 33 | GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 77,270 | $657.6K | 0.3% | New | 13F ↗ |
| 34 | PDI PIMCO Dynamic Income Fund | 46,243 | $648.8K | 0.3% | New | 13F ↗ |
| 35 | ACP abrdn Income Credit Strategies Fund | 144,274 | $642.0K | 0.3% | New | 13F ↗ |
| 36 | JFR Nuveen Floating Rate Income Fund | 73,895 | $549.8K | 0.3% | Unchanged | 13F ↗ |
| 37 | EHI Western Asset Global High Income Fund Inc | 98,930 | $539.2K | 0.3% | Unchanged | 13F ↗ |
| 38 | KIO KKR Income Opportunities Fund | 52,154 | $537.2K | 0.3% | Unchanged | 13F ↗ |
| 39 | NVG Nuveen AMT-Free Municipal Credit Income Fund | 50,000 | $530.5K | 0.3% | New | 13F ↗ |
| 40 | IIM Invesco Value Municipal Income Trust | 50,000 | $523.0K | 0.3% | New | 13F ↗ |
| 41 | BIT BlackRock Multi-Sector Income Trust | 46,524 | $522.9K | 0.3% | Unchanged | 13F ↗ |
| 42 | HIX Western Asset High Income Fund II Inc. | 147,805 | $521.8K | 0.3% | Unchanged | 13F ↗ |
| 43 | DMO Western Asset Mortgage Opportunity Fund Inc. | 53,687 | $511.1K | 0.3% | Unchanged | 13F ↗ |
| 44 | VVR Invesco Senior Income Trust | 165,152 | $477.3K | 0.2% | Unchanged | 13F ↗ |
| 45 | VKI Invesco Advantage Municipal Income Trust II · Sh Ben Int | 50,000 | $374.0K | 0.2% | New | 13F ↗ |
| 46 | PFD Flaherty & Crumrine Pfd Inco | 32,355 | $348.5K | 0.2% | -41.3% | 13F ↗ |
| 47 | CHAR Charlton Aria Acquisition Corporation | 29,453 | $323.1K | 0.2% | -0.9% | 13F ↗ |
| 48 | DHY UBS Asset Management High Yield Credit Fund · Shs Ben Int New | 18,931 | $302.9K | 0.2% | New | 13F ↗ |
| 49 | Vanguard International Equity Index F Tt Wrld St Etf | 1,800 | $284.1K | 0.1% | -39.4% | 13F ↗ |
| 50 | MKLY McKinley Acquisition Corporation | 27,000 | $277.6K | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 89 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 18 added to, 12 trimmed, 21 exited, 37 unchanged. By estimated dollars.
New positions (22)
| NAD Nuveen Quality Municipal Income Fund | 195,000 | New | $2.0M |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | 199,162 | New | $1.8M |
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 77,270 | New | $657.6K |
| PDI PIMCO Dynamic Income Fund | 46,243 | New | $648.8K |
| ACP abrdn Income Credit Strategies Fund | 144,274 | New | $642.0K |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 50,000 | New | $530.5K |
| IIM Invesco Value Municipal Income Trust | 50,000 | New | $523.0K |
| VKI Invesco Advantage Municipal Income Trust II · Sh Ben Int | 50,000 | New | $374.0K |
| DHY UBS Asset Management High Yield Credit Fund · Shs Ben Int New | 18,931 | New | $302.9K |
| VGM Invesco Trust for Investment Grade Municipals | 31,698 | New | $274.2K |
Added to (18)
| MFM Aberdeen Municipal Income Fund · Sh Ben Int | 1.77M | +64.1% | $3.3M |
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. | 869,671 | +86.1% | $2.1M |
| LEO BNY Mellon Strategic Municipals, Inc. | 1.25M | +42.3% | $2.1M |
| EIM Eaton Vance Municipal Bond Fund | 1.22M | +17.6% | $1.7M |
| PNI Pimco New York Municipal Income Fund II | 591,541 | +51.8% | $1.4M |
| PML Pimco Municipal Income Fund II | 1.06M | +23.6% | $1.3M |
| NBH Neuberger Municipal Fund Inc. | 646,502 | +26.2% | $1.2M |
| Pimco Calif Mun Income Fd | 780,056 | +22.4% | $1.1M |
| PMO Franklin Municipal Opportunities Trust · Sh Ben Int | 734,243 | +13.8% | $813.3K |
| MYN Blackrock MuniYield New York Quality Fund, Inc. | 1.08M | +8.1% | $706.8K |
Trimmed (12)
| Rivernorth Managed Dur Mun I | 201,486 | -50.8% | -$2.6M |
| Vaneck ETF Trust High Yld Munietf | 81,212 | -33.0% | -$1.9M |
| PMM Franklin Managed Municipal Income Trust | 167,038 | -60.5% | -$1.4M |
| EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST · Clsd Fd | 46,883 | -56.8% | -$1.0M |
| FMN Federated Hermes Premier Municipal Income Fund · Cef | 145,329 | -25.6% | -$492.5K |
| PFD Flaherty & Crumrine Pfd Inco | 32,355 | -41.3% | -$244.7K |
| Vanguard International Equity Index F Tt Wrld St Etf | 1,800 | -39.4% | -$184.7K |
| MUA Blackrock MuniAssets Fund, Inc | 172,358 | -6.0% | -$103.1K |
| MHD Blackrock MuniHoldings Fund, Inc. | 2.06M | -0.5% | -$97.7K |
| RFM RiverNorth Flexible Municipal Income Fund, Inc. | 148,647 | -4.1% | -$81.6K |
Exited (21)
| Invesco Exch Traded Fd Tr II Natl Amt Muni | 244,351 | Exited | -$5.7M |
| iShares Tr National Mun Etf | 35,000 | Exited | -$3.8M |
| AFB AllianceBernstein National Municipal Income Fund Inc | 265,460 | Exited | -$3.0M |
| RMI RiverNorth Opportunistic Municipal Income Fund, Inc. | 143,791 | Exited | -$2.2M |
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. · Fund | 156,521 | Exited | -$1.9M |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 169,189 | Exited | -$1.8M |
| Abrdn National Mun Income Fd Cef | 122,991 | Exited | -$1.4M |
| MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. | 94,038 | Exited | -$1.2M |
| DLY DoubleLine Yield Opportunities Fund | 42,032 | Exited | -$591.4K |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | 68,910 | Exited | -$578.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 101 | $195.2M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 100 | $226.4M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 109 | $238.9M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 120 | $244.7M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 99 | $188.6M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 113 | $238.5M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 107 | $246.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer