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Manager Profile

ROBINSON CAPITAL MANAGEMENT, LLC

Diversified · Financial Services 2%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

—

Portfolio Value

$226.4M

Latest reported 13F value

Holdings

100

Distinct positions in last filing

Top Position

BLACKROCK MUNIHOLDINGS FD IN

Latest disclosed holding

Top 4

09253N104 09254F100 09254E103 09254L107 27827X101

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
1.9%
Basic Materials
0%
Communication Services
0%
Consumer Cyclical
0%
Consumer Defensive
0%
Energy
0%
Healthcare
0%
Industrials
0%
Real Estate
0%
Technology
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
BLACKROCK MUNIHOLDINGS FD IN

Shares: 2.1M

24.6M

Position Value
2
BLACKROCK MUNIYILD QULT FD I

Shares: 1.6M

18.9M

Position Value
3
BLACKROCK MUNIYIELD QUALITY

Shares: 1.6M

18M

Position Value
4
BLACKROCK MUNIHLDNGS CALI

Shares: 1.1M

12.3M

Position Value
5
EATON VANCE MUN BD FD

Shares: 1M

10.4M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID