ROBINSON CAPITAL MANAGEMENT, LLC
CIK: 0001599795SEC EDGAR →
Portfolio Value
$244.7M
Holdings
120
As of
Q4 2025
New Positions
17
Closed Positions
28
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO TR INVT GRADE MUNS | 1,168,261 | $12.1M | 4.95% |
| 2 | INVESCO MUN OPPORTUNITY TR | 1,174,056 | $11.2M | 4.59% |
| 3 | BLACKROCK MUN INCOME TR | 1,038,657 | $10.4M | 4.26% |
| 4 | BLACKROCK MUNI INCOME TR II | 823,485 | $8.6M | 3.51% |
| 5 | BLACKROCK MUNIYIELD MICH QU | 565,225 | $6.6M | 2.71% |
| 6 | EATON VANCE MUN BD FD | 676,797 | $6.6M | 2.69% |
| 7 | BLACKROCK MUNIYILD QULT FD I | 568,312 | $6.4M | 2.62% |
| 8 | WESTERN ASSET MANAGED MUNS F | 592,100 | $6.2M | 2.53% |
| 9 | BLACKROCK CALIF MUN INCOME T | 555,262 | $6.0M | 2.44% |
| 10 | INVESCO QUALITY MUN INCOME T | 573,877 | $5.7M | 2.34% |
Quarterly Changes
New Positions (29)
$6.6M · 677K shares
$6.4M · 568K shares
$6.0M · 555K shares
$5.6M · 380K shares
$5.4M · 847K shares
$4.0M · 392K shares
$3.6M · 587K shares
$3.4M · 384K shares
$2.8M · 270K shares
$2.7M · 233K shares
$2.2M · 293K shares
$2.2M · 173K shares
$2.1M · 580K shares
$1.7M · 153K shares
$1.4M · 230K shares
$1.4M · 78K shares
$1.3M · 100K shares
$1.1M · 103K shares
$913K · 84K shares
$623K · 67K shares
$444K · 49K shares
$268K · 6K shares
$253K · 40K shares
$250K · 25K shares
$247K · 18K shares
ORIGIN INVT CORP I
$224K · 22K shares
$156K · 15K shares
$142K · 14K shares
$121K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 49 | $144.4M | 59.0% |
| Financial Services | 59 | $81.4M | 33.3% |
| Unknown | 12 | $18.9M | 7.7% |