13F-HR filed by ROBINSON CAPITAL MANAGEMENT, LLC
ROBINSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 120 holding rows worth $244,694,501.
- Accession
- 0001213900-26-016019
- Filer
- CIK 1599795
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 120 entries on the cover page, a total value of $244,694,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,694,501 with VALUE read as dollars as filed, 13F file number 028-15936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,168,261 | $12,114,867 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,174,056 | $11,235,716 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,038,657 | $10,417,730 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 823,485 | $8,597,183 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 565,225 | $6,635,742 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 676,797 | $6,575,083 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 568,312 | $6,421,926 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 592,100 | $6,181,524 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 555,262 | $5,969,067 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 573,877 | $5,715,815 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 524,385 | $5,700,065 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 587,866 | $5,672,907 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 379,555 | $5,643,983 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 483,656 | $5,639,429 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 443,415 | $5,613,634 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 846,916 | $5,386,386 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 394,857 | $5,374,004 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 486,901 | $5,326,697 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 493,396 | $5,279,337 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 427,670 | $5,089,273 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 490,980 | $4,934,349 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 96,212 | $4,917,876 | dollars as filed | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 371,039 | $4,689,933 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 453,981 | $4,140,307 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 392,164 | $3,976,543 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 550,570 | $3,815,450 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 350,068 | $3,672,213 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 587,374 | $3,603,539 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 383,833 | $3,350,862 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 279,885 | $3,285,850 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 288,378 | $3,016,434 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 232,777 | $2,867,813 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 275,353 | $2,778,312 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 269,543 | $2,757,425 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 233,254 | $2,712,744 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 254,034 | $2,692,760 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 243,933 | $2,468,602 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 168,539 | $2,447,186 | dollars as filed | principal |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 162,647 | $2,327,479 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 187,255 | $2,250,805 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 292,780 | $2,207,561 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 173,434 | $2,181,800 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 154,999 | $2,165,336 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 580,075 | $2,146,278 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 159,331 | $1,784,507 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 152,782 | $1,697,408 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 196,578 | $1,509,719 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 230,145 | $1,443,009 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 78,454 | $1,419,233 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 100,000 | $1,266,000 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 118,020 | $1,169,578 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 103,386 | $1,057,639 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 99,160 | $1,053,079 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 84,467 | $913,933 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 161,488 | $876,880 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 84,859 | $851,136 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 85,384 | $773,579 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 55,117 | $712,112 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 55,073 | $653,717 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,420 | $652,683 | dollars as filed | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 98,930 | $634,141 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 67,182 | $623,449 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 147,805 | $614,869 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 42,032 | $611,145 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 46,524 | $607,603 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 52,154 | $604,465 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 46,602 | $603,962 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 53,687 | $593,778 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,910 | $591,937 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 73,895 | $578,598 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 51,088 | $511,391 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,500 | $493,710 | dollars as filed | call |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 35,467 | $488,735 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 148,027 | $485,084 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 31,336 | $474,740 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 48,933 | $444,801 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 33,779 | $363,124 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 30,000 | $315,300 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,000 | $268,980 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 24,923 | $264,931 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 31,111 | $257,288 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 40,300 | $253,890 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 25,000 | $250,000 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 18,107 | $247,523 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 22,250 | $238,075 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 22,451 | $230,347 | dollars as filed | |
| ORIGIN INVT CORP I | G67751118 | UNIT 06/27/2030 | 22,000 | $224,620 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 18,000 | $217,260 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 20,305 | $206,502 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 18,250 | $193,998 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 18,250 | $192,538 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 15,250 | $163,480 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 15,250 | $162,870 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 15,250 | $162,718 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 15,250 | $161,498 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 15,250 | $161,498 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 15,250 | $160,125 | dollars as filed | |
| 0 | G9877L123 | 0 | 15,250 | $160,125 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 15,250 | $159,973 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 15,250 | $159,515 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 15,250 | $158,905 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 15,250 | $158,448 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 15,250 | $157,838 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 15,250 | $157,685 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 15,250 | $156,923 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 15,250 | $156,923 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 15,200 | $156,104 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 15,000 | $153,150 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 14,466 | $151,604 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 13,839 | $150,568 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 14,004 | $142,001 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 12,250 | $131,749 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 12,250 | $130,585 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 12,250 | $129,115 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 12,000 | $127,800 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 12,000 | $127,200 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 12,000 | $126,600 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 12,000 | $126,480 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 12,000 | $121,800 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 20,000 | $2,400 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-016019 | this filing | 2026-02-13 | acceptance time not in the bulk data set |