ROBINSON CAPITAL MANAGEMENT, LLC — 13F holdings

ROBINSON CAPITAL MANAGEMENT, LLC reported 100 holdings worth $226M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

  1. MHD BLACKROCK MUNIHOLDINGS FD IN — $24.6M (10.9%)
  2. MQY BLACKROCK MUNIYILD QULT FD I — $18.9M (8.4%)
  3. MYI BLACKROCK MUNIYIELD QUALITY — $18.0M (7.9%)
  4. MUC BLACKROCK MUNIHLDNGS CALI QL — $12.3M (5.4%)
  5. EIM EATON VANCE MUN BD FD — $10.4M (4.6%)
  6. MYN BLACKROCK MUNIYIELD N Y QUAL — $10.2M (4.5%)
  7. RFMZ RIVERNORTH FLEXIBLE MUNI INC — $8.77M (3.9%)
  8. MMU WESTERN ASSET MANAGED MUNS F — $7.47M (3.3%)
  9. MMD NYLI MACKAY DEFINEDTERM MUNI — $7.11M (3.1%)
  10. PMO PUTNAM MUN OPPORTUNITIES TR — $6.80M (3.0%)