Robinson Capital Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| BLACKROCK MUNIYIELD FD INC | $3.67M | 1.5% |
| BNY Mellon Strat. Municipal BondDSM | $3.60M | 1.5% |
| PIMCO CALIF MUN INCOME FD | $3.35M | 1.4% |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD | $3.29M | 1.4% |
| INVESCO PA VALUE MUN INC TR | $3.02M | 1.3% |
| INVESCO VALUE MUN INCOME TR | $2.87M | 1.2% |
| Nuveen New York AMT-Free Quality Municipal Income FundNRK | $2.78M | 1.2% |
| BLACKROCK MUNIHLDGS NY QLTY | $2.76M | 1.2% |
| NUVEEN AMT FREE QLTY MUN INC | $2.71M | 1.1% |
| BlackRock MuniHoldings California Quality Fund, Inc.MUC | $2.69M | 1.1% |
| NEUBERGER MUNICIPAL FUND INC.NBH | $2.47M | 1.0% |
| RIVERNORTH MANAGED DUR MUN I | $2.45M | 1.0% |
| RIVERNORTH OPPORTUNISTIC MUN | $2.33M | 1.0% |
| Nuveen Quality Municipal Income FundNAD | $2.25M | 0.9% |
| PIMCO MUNICIPAL INCOME FUND IIPML | $2.21M | 0.9% |
| Nuveen Municipal Credit Income FundNZF | $2.18M | 0.9% |
| RIVERNORTH FLEXIBLE MUN INCO | $2.17M | 0.9% |
| MFS HIGH INCOME MUN TR | $2.15M | 0.9% |
| BLACKROCK INVT QUALITY MUN T | $1.78M | 0.7% |
| Federated Hermes Premier Municipal Income FundFMN | $1.70M | 0.7% |
| WESTERN ASSET INTER MUNI FD | $1.51M | 0.6% |
| PUTNAM MANAGED MUN INCOME TR | $1.44M | 0.6% |
| EATON VANCE NATL MUN OPPORT | $1.42M | 0.6% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | $1.27M | 0.5% |
| BlackRock MuniYield New York Quality Fund, Inc. | $1.17M | 0.5% |