Robinson Capital Management, Llc Portfolio Stock Holdings
Robinson Capital Management, Llc disclosed 104 stock positions valued at approximately $223.4 million in its latest SEC 13F filing. The largest holdings include BLACKROCK MUNIHOLDINGS FD IN, BLACKROCK MUNIYILD QULT FD I, and BLACKROCK MUNIYIELD QUALITY. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $223.4M
Holdings by Sector
Robinson Capital Management, Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 10.84% | 2,066,476 | +1,786,591 | +638.33% | $24,219,095 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 8.24% | 1,632,324 | +1,064,012 | +187.22% | $18,412,616 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 7.83% | 1,619,778 | +1,095,393 | +208.89% | $17,493,603 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 5.42% | 1,122,458 | +868,424 | +341.85% | $12,111,322 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 4.57% | 1,035,238 | +358,441 | +52.96% | $10,207,447 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 4.26% | 953,650 | +835,630 | +708.04% | $9,517,427 |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | Other | 3.75% | 643,727 | +200,312 | +45.17% | $8,381,326 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 3.27% | 758,771 | -415,285 | -35.37% | $7,306,965 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 3.05% | 668,431 | +76,331 | +12.89% | $6,817,996 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 2.89% | 432,502 | +52,947 | +13.95% | $6,461,580 |
| RIVERNORTH MANAGED DUR MUN I | XRMMX | Other | 2.74% | 431,397 | +36,540 | +9.25% | $6,110,739 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | Financial Services | 2.67% | 578,271 | +84,875 | +17.20% | $5,973,539 |
| CREDIT SUISSE HIGH YIELD CRE | DHY | Financial Services | 2.49% | 3,143,911 | +3,143,911 | +100.00% | $5,564,722 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 2.48% | 877,072 | +30,156 | +3.56% | $5,543,095 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 2.31% | 587,469 | +203,636 | +53.05% | $5,157,978 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 2.10% | 385,610 | -179,615 | -31.78% | $4,696,730 |
| NUVEEN NY AMT FREE | NRK | Financial Services | 2.03% | 425,353 | +150,000 | +54.48% | $4,534,263 |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | Financial Services | 2.02% | 371,332 | -56,338 | -13.17% | $4,519,110 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 1.94% | 425,260 | +181,327 | +74.33% | $4,337,652 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 1.70% | 510,050 | +217,270 | +74.21% | $3,804,973 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 1.52% | 332,674 | +332,674 | +100.00% | $3,386,622 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 1.32% | 265,460 | +180,993 | +214.28% | $2,938,642 |
| RIVERNORTH MANAGED DUR MUN I | RMMZ | Other | 1.29% | 195,309 | +26,770 | +15.88% | $2,886,667 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 1.15% | 425,476 | -161,898 | -27.56% | $2,572,002 |
| MFS HIGH INCOME MUN TR | CXE | Financial Services | 1.07% | 644,863 | +64,788 | +11.17% | $2,385,993 |
| RIVERNORTH OPPORTUNISTIC MUN | RMI | Other | 1.04% | 152,955 | -9,692 | -5.96% | $2,320,327 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 1.00% | 285,882 | +285,882 | +100.00% | $2,238,456 |
| RIVERNORTH FLEXIBLE MUN INCO | RFM | Other | 1.00% | 154,999 | - | - | $2,230,436 |
| FEDERATED HERMES PREM MUNI I | FMN | Financial Services | 0.97% | 195,329 | +42,547 | +27.85% | $2,170,105 |
| PUTNAM MANAGED MUN INCOME TR | PMM | Financial Services | 0.87% | 314,939 | +84,794 | +36.84% | $1,940,024 |
| INVESCO QUALITY MUN INCOME T | IQI | Financial Services | 0.86% | 195,032 | -378,845 | -66.02% | $1,911,314 |
| WESTERN ASSET INTER MUNI | SBI | Financial Services | 0.78% | 227,014 | +30,436 | +15.48% | $1,738,927 |
| INVESCO PA VALUE MUN INC TR | VPV | Financial Services | 0.66% | 133,176 | -155,202 | -53.82% | $1,474,924 |
| BLACKROCK MUNIASSETS FD INC | MUA | Financial Services | 0.65% | 129,123 | +29,963 | +30.22% | $1,446,178 |
| EATON VANCE NATL MUN OPPORT | EOT | Financial Services | 0.59% | 72,861 | -5,593 | -7.13% | $1,320,241 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 0.54% | 124,983 | -462,883 | -78.74% | $1,204,836 |
| MFS MUN INCOME TR | MFM | Financial Services | 0.43% | 179,173 | +17,685 | +10.95% | $963,951 |
| BNY MELLON MUN BD INFRASTRUC | DMB | Financial Services | 0.36% | 68,229 | +68,229 | +100.00% | $796,915 |
| FLAHERTY & CRUMRINE PFD INCO | PFD | Financial Services | 0.29% | 55,073 | - | - | $644,629 |
| ABRDN NATL MUN INCOME FD | VFL | Financial Services | 0.29% | 56,842 | +56,842 | +100.00% | $641,178 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.29% | 120,750 | +80,450 | +199.63% | $637,560 |
| WESTERN ASSET GBL HIGH INC F | EHI | Financial Services | 0.27% | 98,930 | - | - | $605,452 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.27% | 42,032 | - | - | $599,797 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.27% | 46,524 | - | - | $595,972 |
| WESTERN ASSET MTG DEFINED OP | DMO | Financial Services | 0.27% | 53,687 | - | - | $595,389 |
| WESTERN ASSET HIGH INCOM FD | HIX | Financial Services | 0.27% | 147,805 | - | - | $594,176 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 0.26% | 68,910 | - | - | $589,870 |
| KKR INCOME OPPORTUNITIES FD | KIO | Financial Services | 0.26% | 52,154 | - | - | $589,862 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.25% | 73,895 | - | - | $556,429 |
| HANCOCK JOHN INVT TR II | JHI | Financial Services | 0.17% | 28,109 | +10,002 | +55.24% | $375,935 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.14% | 97,027 | -51,000 | -34.45% | $302,724 |
| WESTERN ASSET EMERGING MKTS | XEMDX | Other | 0.12% | 24,923 | - | - | $272,658 |
| BROOKFIELD REAL ASSETS INCOM | RA | Financial Services | 0.12% | 20,952 | -25,650 | -55.04% | $272,376 |
| PRINCIPAL REAL ESTATE INCOME | PGZ | Financial Services | 0.12% | 26,088 | -25,000 | -48.94% | $263,489 |
| WESTERN ASSET INFLT LNK INC | XWIAX | Other | 0.11% | 31,111 | - | - | $253,555 |
| NEUBERGER HIGH YIELD ST FD I | NHS | Financial Services | 0.10% | 32,993 | +32,993 | +100.00% | $214,125 |
| JOHN HANCOCK DIVERSIFIED INC | HEQ | Financial Services | 0.07% | 13,376 | -20,403 | -60.40% | $154,092 |
Robinson Capital Management, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PZA | Invesco National AMT-Free Munic | CALL | 344,351 | $8,011,326 |
| Q1 2026 | HYD | VanEck ETF Trust VanEck High Yi | CALL | 121,212 | $6,175,145 |
| Q1 2026 | REM | iShares Trust iShares Mortgage | CALL | 29,420 | $681,073 |
| Q1 2026 | VT | Vanguard Total World Stock Inde | CALL | 2,970 | $449,777 |
Notional value represents the total exposure of the options position.