13F-HR filed by ROBINSON CAPITAL MANAGEMENT, LLC
ROBINSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 100 holding rows worth $226,404,323.
- Accession
- 0001213900-26-088052
- Filer
- CIK 1599795
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 100 entries on the cover page, a total value of $226,404,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,404,323 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,066,476 | $24,591,061 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,632,324 | $18,934,959 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,619,778 | $17,995,735 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,122,458 | $12,335,814 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,041,484 | $10,378,388 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,001,774 | $10,168,006 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 643,727 | $8,773,999 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 716,596 | $7,466,930 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 458,692 | $7,109,726 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 645,263 | $6,801,072 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 856,682 | $6,519,350 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 121,212 | $6,245,448 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,076,957 | $6,052,498 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 409,360 | $6,051,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 244,351 | $5,741,027 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 637,256 | $5,716,186 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 877,072 | $5,665,885 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 512,302 | $5,404,786 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,000 | $3,766,000 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 389,726 | $3,094,424 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 265,460 | $3,028,899 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 195,309 | $2,937,447 | dollars as filed | principal |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 467,193 | $2,877,909 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 423,151 | $2,767,408 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 154,999 | $2,290,885 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 195,329 | $2,244,330 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 143,791 | $2,227,323 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 183,406 | $2,008,296 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 108,458 | $1,986,951 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 156,521 | $1,920,513 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 169,189 | $1,813,706 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 227,014 | $1,786,600 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 122,991 | $1,398,408 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 94,038 | $1,157,608 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 68,229 | $809,196 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 76,465 | $754,710 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 55,073 | $640,499 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 120,750 | $602,543 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 53,416 | $595,588 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 42,032 | $591,390 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 98,930 | $589,623 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 52,154 | $587,254 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 147,805 | $585,308 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 46,524 | $582,480 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,910 | $578,844 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 53,687 | $574,988 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 73,895 | $566,775 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 294,611 | $524,408 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 28,500 | $500,175 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 165,152 | $495,456 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,970 | $466,142 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 28,109 | $374,412 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 29,716 | $320,631 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 27,250 | $290,208 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 27,000 | $273,780 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 27,000 | $271,350 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 26,088 | $268,446 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 19,952 | $256,982 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 31,111 | $252,932 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 25,000 | $251,500 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 22,451 | $235,958 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 22,000 | $226,600 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 20,305 | $211,375 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 32,993 | $205,876 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 20,000 | $200,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 15,250 | $164,548 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 15,250 | $163,480 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 15,000 | $162,900 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 15,250 | $162,108 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 15,250 | $161,040 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 15,250 | $161,040 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 15,250 | $159,515 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 15,000 | $156,600 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 15,200 | $155,192 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 15,250 | $152,348 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 15,000 | $152,100 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 15,000 | $150,450 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 15,000 | $149,250 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 15,000 | $148,950 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 15,000 | $148,950 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 14,004 | $143,401 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 12,250 | $131,688 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 12,000 | $128,220 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 12,250 | $128,013 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 12,000 | $122,400 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 12,000 | $120,360 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,051 | $105,455 | dollars as filed | |
| PEACE ACQUISITION CORP | G6956D121 | UNIT 05/19/2031 | 10,000 | $104,300 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 10,000 | $102,300 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 13,500 | $4,050 | dollars as filed | principal |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 12,000 | $3,806 | dollars as filed | principal |
| Bhav Acquisition Corp Right 03/18/2031 | G1R59W135 | SPACS | 15,000 | $3,150 | dollars as filed | principal |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 10,000 | $3,116 | dollars as filed | principal |
| Newbridge Acquisition Ltd Right 09/25/2030 | G6464L136 | SPACS | 15,250 | $2,898 | dollars as filed | principal |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 20,000 | $2,000 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 25,000 | $1,818 | dollars as filed | principal |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 14,004 | $1,542 | dollars as filed | principal |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 15,250 | $1,228 | dollars as filed | principal |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 11,000 | $1,102 | dollars as filed | principal |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 10,000 | $21 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-088052 | this filing | 2026-08-12 | acceptance time not in the bulk data set |