Institutions / Robinson Capital Management, LLC
Robinson Capital Management, LLC
CIK 1599795 · Institution · as of Dec 31, 2025
Portfolio value
$238.47M
Positions
116
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 116 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Tr Invt Grade Muns | $12.11M | 5.1% |
| Invesco Mun Opportunity Tr | $11.24M | 4.7% |
| BlackRock Mun Income Tr | $10.42M | 4.4% |
| BlackRock Muni Income Tr II | $8.60M | 3.6% |
| BlackRock Muniyield Mich Qu | $6.64M | 2.8% |
| Eaton Vance Mun Bd Fd | $6.58M | 2.8% |
| BlackRock Muniyield Quality Fund, Inc.MQY | $6.42M | 2.7% |
| Western Asset Managed Muns F | $6.18M | 2.6% |
| BlackRock Calif Mun Income T | $5.97M | 2.5% |
| Invesco Quality Municipal Income TrustIQI | $5.72M | 2.4% |
| BlackRock Muniyield Quality Fund III, Inc.MYI | $5.70M | 2.4% |
| Invesco Municipal Trust | $5.67M | 2.4% |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | $5.64M | 2.4% |
| BlackRock Munivest Fd II Inc | $5.64M | 2.4% |
| Rivernorth Flexible Muni Inc | $5.61M | 2.4% |
| BNY Mellon Strategic Municipals, Inc.LEO | $5.39M | 2.3% |
| Rivernorth Managed Dur Mun I | $5.37M | 2.3% |
| BlackRock Mun Income Quality | $5.33M | 2.2% |
| Putnam Municipal Opportunities TrustPMO | $5.28M | 2.2% |
| BlackRock Munihldgs Nj Qlty | $5.09M | 2.1% |
| BlackRock Muniyield Quality | $4.93M | 2.1% |
| Nuveen New Jersey Qult Mun F | $4.69M | 2.0% |
| Invesco Advantage Municipal Income Trust IIVKI | $4.14M | 1.7% |
| BlackRock N Y Mun Income Tru | $3.98M | 1.7% |
| BlackRock Munivest Fd Inc | $3.82M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.