Robinson Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Robinson Capital Management, LLC reported 88 stock positions worth $223.4 million. Its top holding was BlackRock Muniholdings Fund (MHD) at 11.0% of the portfolio, followed by BlackRock Muniyield Quality (MQY, 8.5%) and BlackRock Muniyield QLTY III (MYI, 8.1%). Compared with Q1 2026, it opened 19 new positions, sold out of 32, added to 21 and reduced 10. The biggest buy was a new position in Vaneck High Yield Muni ETF (HYD) and the biggest sale Invesco Municipal Opport (VMO, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001599795
- Portfolio Value
- $223.4M (Q2 2026)
- SEC Filing
- 0001213900-26-088052 ↗ filed Aug 12, 2026
Holdings Value
Holdings 88 stocks · $223.4M
| MHD BlackRock Muniholdings Fund | 11.01% | 2,066,476 | $24.6M | No change |
| MQY BlackRock Muniyield Quality | 8.47% | 1,632,324 | $18.9M | No change |
| MYI BlackRock Muniyield QLTY III | 8.05% | 1,619,778 | $18.0M | No change |
| MUC BlackRock Munihold Ca QLTY | 5.52% | 1,122,458 | $12.3M | No change |
| EIM Eaton Vance Municipal Bond | 4.64% | 1,041,484 | $10.4M | Add +0.6% |
| MYN BlackRock Muniyield NY QLTY | 4.55% | 1,001,774 | $10.2M | Add +5.0% |
| RFMZ Rivernorth Flex Muni II | 3.93% | 643,727 | $8.8M | No change |
| MMU Western Asset Managed Munici | 3.34% | 716,596 | $7.5M | Add +7.2% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 3.18% | 458,692 | $7.1M | Add +6.1% |
| PMO Franklin Muncipl Opps Tst-Ui | 3.04% | 645,263 | $6.8M | Add +11.6% |
| PML PIMCO Municipal Income FD II | 2.92% | 856,682 | $6.5M | Add +68.0% |
| HYD Vaneck High Yield Muni ETF | 2.80% | 121,212 | $6.2M | New |
| MFM Aberdeen Municipal Income | 2.71% | 1,076,957 | $6.1M | Add +501.1% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 2.71% | 409,360 | $6.1M | Reduce -5.1% |
| PZA Invesco National Amt-Free Mu | 2.57% | 244,351 | $5.7M | New |
| XPCQX PIMCO California Muni Inc. FD | 2.56% | 637,256 | $5.7M | Add +8.5% |
| LEO BNY Mellon Strategic Muni | 2.54% | 877,072 | $5.7M | No change |
| NBH Neuberger Municipal Fund Inc. | 2.42% | 512,302 | $5.4M | Add +20.5% |
| MUB iShares National Muni Bond E | 1.69% | 35,000 | $3.8M | New |
| PNI PIMCO NY Muni Inc. II FND | 1.38% | 389,726 | $3.1M | Add +36.3% |
| AFB Allianceberstein NTL Muni | 1.36% | 265,460 | $3.0M | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 1.29% | 467,193 | $2.9M | Add +9.8% |
| PMM Franklin Managed Municipal I | 1.24% | 423,151 | $2.8M | Add +34.4% |
| RFM Rivernorth Flexible Muni | 1.03% | 154,999 | $2.3M | No change |
| FMN Federated Herm Prem Muni Inc. | 1.00% | 195,329 | $2.2M | No change |
| RMI Rivernorth Opport Muni Inc. | 1.00% | 143,791 | $2.2M | Reduce -6.0% |
| MUA BlackRock Muniassets Fund | 0.90% | 183,406 | $2.0M | Add +42.0% |
| EOT Eaton Vance National Municip | 0.89% | 108,458 | $2.0M | Add +48.9% |
| MIY BlackRock Muniyield Mi QLTY | 0.86% | 156,521 | $1.9M | Reduce -59.4% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.81% | 169,189 | $1.8M | Reduce -60.2% |
| SBI Western Asset Intermediate | 0.80% | 227,014 | $1.8M | No change |
| VFL Abrdn National Municipal Inc. | 0.63% | 122,991 | $1.4M | Add +116.4% |
| MUJ BlackRock Munihold NJ QLTY | 0.52% | 94,038 | $1.2M | Reduce -74.7% |
| DMB BNY Mellon Muni BND Infra | 0.36% | 68,229 | $809K | No change |
| VMO Invesco Municipal Opport | 0.34% | 76,465 | $755K | Reduce -89.9% |
| PFD Flaherty & Crumrin Pre&inc F | 0.29% | 55,073 | $640K | No change |
| FSCO FS Credit Opportunities Corp. | 0.27% | 120,750 | $603K | No change |
| FSSL FS Specialty Lending Fund | 0.27% | 53,416 | $596K | No change |
| DLY Doubleline Yield Opport | 0.26% | 42,032 | $591K | No change |
| EHI Western Asset Global High Inc. | 0.26% | 98,930 | $590K | No change |
| KIO KKR Income Opportunities | 0.26% | 52,154 | $587K | No change |
| HIX Western Asset High Inc. II | 0.26% | 147,805 | $585K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.26% | 46,524 | $582K | No change |
| WIW Western Asst Infl-LNK Opp | 0.26% | 68,910 | $579K | No change |
| DMO Western Asset Mort Def Opp | 0.26% | 53,687 | $575K | No change |
| JFR Nuveen Floating Rate Income | 0.25% | 73,895 | $567K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.23% | 294,611 | $524K | Reduce -90.6% |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN | 0.22% | 28,500 | $500K | New |
| VVR Invesco Senior Income Trust | 0.22% | 165,152 | $495K | Add +70.2% |
| VT Vanguard Tot World STK ETF | 0.21% | 2,970 | $466K | New |
| JHI John Hancock Investors TR | 0.17% | 28,109 | $374K | No change |
| CHAR Charlton Aria Acquisiti Class A | 0.14% | 29,716 | $321K | Add +105.4% |
| NTWO Newbury Street II Ac Class A | 0.13% | 27,250 | $290K | Add +78.7% |
| MKLY McKinley Acquisition Co. Class A | 0.12% | 27,000 | $274K | No change |
| APXT Apex Treasury Corp. Class A | 0.12% | 27,000 | $271K | Add +125.0% |
| PGZ Principal Real Estate Income | 0.12% | 26,088 | $268K | No change |
| RA Brookfield Real Assets Incom | 0.12% | 19,952 | $257K | Reduce -4.8% |
| XWIAX Western Asset Infl-Link Sec | 0.11% | 31,111 | $253K | No change |
| DMII Drugs Made in America Acquis | 0.11% | 25,000 | $252K | Add +150.0% |
| IPEX Inflection Point Acquisition | 0.11% | 22,451 | $236K | No change |
| ORIQ Origin Investment Corp. I | 0.10% | 22,000 | $227K | New |
| CHPG Championsgate Acquisitio-A | 0.09% | 20,305 | $211K | No change |
| NHS Neuberger High Yield Strateg | 0.09% | 32,993 | $206K | No change |
| BIXI Bitcoin Infrastructure Class A | 0.09% | 20,000 | $200K | Add +100.0% |
| DYNC Dynamix Corp. | 0.07% | 15,250 | $165K | New |
| LPBB Launch Two Acquisition Class A | 0.07% | 15,250 | $163K | New |
| LPAA Launch One Acquisition Corp. | 0.07% | 15,000 | $163K | Reduce -1.6% |
| FACT Fact II Acquisition Corp. | 0.07% | 15,250 | $162K | No change |
| NOEM CO2 Energy Transition Corp. | 0.07% | 15,250 | $161K | No change |
| KFII K&F Growth Acquisition Cor-A | 0.07% | 15,250 | $161K | No change |
| RAC Rithm Acquisition Corp. Class A | 0.07% | 15,250 | $160K | No change |
| LCCC Lakeshore Acquisition III Co. | 0.07% | 15,000 | $157K | No change |
| MCGA Yorkville Acquisition Corp. Class A | 0.07% | 15,200 | $155K | New |
| NBRG Newbridge Acquisition Ltd. Class A | 0.07% | 15,250 | $152K | No change |
| LKSP Lake Superior Acquisiti Class A | 0.07% | 15,000 | $152K | New |
| APMCU Ampercap Acquisition Co. Class U | 0.07% | 15,000 | $150K | New |
| BHAV Bhav Acquisition Corp. Class A | 0.07% | 15,000 | $149K | No change |
| FGII FG Imperii Acquisition Class A | 0.07% | 15,000 | $149K | New |
| MUZE Muzero Acquisition Corp. Class A | 0.07% | 15,000 | $149K | No change |
| INAC Indigo Acquisition Corp. | 0.06% | 14,004 | $143K | New |
| POLE Andretti Acquisition Corp. Class A | 0.06% | 12,250 | $132K | No change |
| ALDF Aldel Financial II Inc. | 0.06% | 12,000 | $128K | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.06% | 12,250 | $128K | New |
| PAII Pyrophyte Acquisition Corp. Class A | 0.05% | 12,000 | $122K | New |
| FGIIU FG Imperii Acquisition Corp. | 0.05% | 12,000 | $120K | Reduce -55.6% |
| BRW Saba Capital Income & Opport | 0.05% | 16,051 | $105K | New |
| PECEU Peace Acquisition Corp. | 0.05% | 10,000 | $104K | New |
| AIIA AI Infrastructure Ac-A | 0.05% | 10,000 | $102K | New |
Other holdings (12): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RMMZ Rvrnrth MGD Dur Muni Inc. II | COM · principal | 195,309 | $2.9M | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 · principal | 13,500 | $4K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 · principal | 12,000 | $4K | New |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 · principal | 15,000 | $3K | New |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 · principal | 10,000 | $3K | New |
| NBRGR Newbridge Acquisitio- Rights | RIGHT 09/25/2030 · principal | 15,250 | $3K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 · principal | 20,000 | $2K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 · principal | 25,000 | $2K | Add +150.0% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 · principal | 14,004 | $2K | New |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 · principal | 15,250 | $1K | New |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 · principal | 11,000 | $1K | New |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 · principal | 10,000 | $21 | New |
Total filed on the 13F, all lines: $226.4M.
Portfolio Sells Q1 2026 → Q2 2026
| VMO Invesco Municipal Opport | Reduce -89.9% | 0.34% | −2.98 |
| DHY UBS Asset Management High Yi | Reduce -90.6% | 0.23% | −2.29 |
| NMZ Nuveen Muni Hi Inc. Opport | Sold out | 0.00% | −1.54 |
| MUJ BlackRock Munihold NJ QLTY | Reduce -74.7% | 0.52% | −1.53 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -59.4% | 0.86% | −1.27 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -60.2% | 0.81% | −1.24 |
| CXE MFS High Income Municipal TR | Sold out | 0.00% | −1.08 |
| IQI Invesco Quality Muni Inc. TR | Sold out | 0.00% | −0.87 |
| VPV Invesco Pa Val Muni Inc. | Sold out | 0.00% | −0.67 |
| VKQ Invesco Municipal Trust | Sold out | 0.00% | −0.55 |
| XEMDX Western Asset Emrg MRKT DBT | Sold out | 0.00% | −0.12 |
| GPAT GP-Act III Acquisition-A | Sold out | 0.00% | −0.11 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.09 |
| CUBWU Lionheart Holdings | Sold out | 0.00% | −0.09 |
| RANG Range Capital Acquisition Co. | Sold out | 0.00% | −0.09 |
| ORIQU Origin Investment Corp. I | Sold out | 0.00% | −0.08 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.07 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.07 |
| CHARU Charlton Aria Acquisition Co. | Sold out | 0.00% | −0.07 |
| LPBBU Launch Two Acquisition Corp. | Sold out | 0.00% | −0.07 |
| MCGAU Yorkville Acquisition Corp. | Sold out | 0.00% | −0.07 |
| HEQ John Hancock Divers Inc. Fund | Sold out | 0.00% | −0.07 |
| LKSPU Lake Superior Acquisition Co. | Sold out | 0.00% | −0.07 |
| APXTU Apex Treasury Corp. | Sold out | 0.00% | −0.07 |
| DMIIU Drugs Made in America Acquis | Sold out | 0.00% | −0.07 |
| FGIIU FG Imperii Acquisition Corp. | Reduce -55.6% | 0.05% | −0.07 |
| INACU Indigo Acquisition Corp. | Sold out | 0.00% | −0.07 |
| GIGGU GIGCAPITAL7 Inc. | Sold out | 0.00% | −0.07 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Reduce -5.1% | 2.71% | −0.06 |
| TONT Graf Global Corp. Class A | Sold out | 0.00% | −0.06 |
| HVIIU Hennessy Capital Investment | Sold out | 0.00% | −0.06 |
| ALDFU Aldel Financial II Inc. | Sold out | 0.00% | −0.06 |
| NTWOU Newbury Street II Acquisitio | Sold out | 0.00% | −0.06 |
| RMI Rivernorth Opport Muni Inc. | Reduce -6.0% | 1.00% | −0.06 |
| ILLUU Illumination Acquisition Cor | Sold out | 0.00% | −0.06 |
| PAII.U Pyrophyte Acquisition Corp. I | Sold out | 0.00% | −0.06 |
| QADRU Qdro Acquisition Corp. | Sold out | 0.00% | −0.06 |
| AIIA.U AI Infrastructure Acquisitio | Sold out | 0.00% | −0.05 |
| IACOU Idea Acquisition Corp. | Sold out | 0.00% | −0.05 |
| BIXIU Bitcoin Infrastructure Acqui | Sold out | 0.00% | −0.05 |
| RA Brookfield Real Assets Incom | Reduce -4.8% | 0.12% | −0.01 |
| LPAA Launch One Acquisition Corp. | Reduce -1.6% | 0.07% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| HYD Vaneck High Yield Muni ETF | New | 2.80% | +2.80 |
| PZA Invesco National Amt-Free Mu | New | 2.57% | +2.57 |
| MFM Aberdeen Municipal Income | Add +501.1% | 2.71% | +2.27 |
| MUB iShares National Muni Bond E | New | 1.69% | +1.69 |
| PML PIMCO Municipal Income FD II | Add +68.0% | 2.92% | +1.19 |
| NBH Neuberger Municipal Fund Inc. | Add +20.5% | 2.42% | +0.45 |
| PNI PIMCO NY Muni Inc. II FND | Add +36.3% | 1.38% | +0.37 |
| PMM Franklin Managed Municipal I | Add +34.4% | 1.24% | +0.36 |
| VFL Abrdn National Municipal Inc. | Add +116.4% | 0.63% | +0.34 |
| PMO Franklin Muncipl Opps Tst-Ui | Add +11.6% | 3.04% | +0.34 |
| EOT Eaton Vance National Municip | Add +48.9% | 0.89% | +0.29 |
| MMD Nylim Mackay Definedterm Mun | Add +6.1% | 3.18% | +0.25 |
| MMU Western Asset Managed Munici | Add +7.2% | 3.34% | +0.25 |
| MUA BlackRock Muniassets Fund | Add +42.0% | 0.90% | +0.24 |
| MYN BlackRock Muniyield NY QLTY | Add +5.0% | 4.55% | +0.23 |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui | New | 0.22% | +0.22 |
| XPCQX PIMCO California Muni Inc. FD | Add +8.5% | 2.56% | +0.22 |
| VT Vanguard Tot World STK ETF | New | 0.21% | +0.21 |
| DSM BNYM Strat Muni BND | Add +9.8% | 1.29% | +0.12 |
| ORIQ Origin Investment Corp. I | New | 0.10% | +0.10 |
| VVR Invesco Senior Income Trust | Add +70.2% | 0.22% | +0.08 |
| DYNC Dynamix Corp. | New | 0.07% | +0.07 |
| CHAR Charlton Aria Acquisiti Class A | Add +105.4% | 0.14% | +0.07 |
| LPBB Launch Two Acquisition Class A | New | 0.07% | +0.07 |
| MCGA Yorkville Acquisition Corp. Class A | New | 0.07% | +0.07 |
| LKSP Lake Superior Acquisiti Class A | New | 0.07% | +0.07 |
| APMCU Ampercap Acquisition Co. Class U | New | 0.07% | +0.07 |
| DMII Drugs Made in America Acquis | Add +150.0% | 0.11% | +0.07 |
| APXT Apex Treasury Corp. Class A | Add +125.0% | 0.12% | +0.07 |
| FGII FG Imperii Acquisition Class A | New | 0.07% | +0.07 |
| INAC Indigo Acquisition Corp. | New | 0.06% | +0.06 |
| ALDF Aldel Financial II Inc. | New | 0.06% | +0.06 |
| ONEN One Nuclear Energy Inc. | New | 0.06% | +0.06 |
| NTWO Newbury Street II Ac Class A | Add +78.7% | 0.13% | +0.06 |
| PAII Pyrophyte Acquisition Corp. Class A | New | 0.05% | +0.05 |
| BRW Saba Capital Income & Opport | New | 0.05% | +0.05 |
| PECEU Peace Acquisition Corp. | New | 0.05% | +0.05 |
| AIIA AI Infrastructure Ac-A | New | 0.05% | +0.05 |
| BIXI Bitcoin Infrastructure Class A | Add +100.0% | 0.09% | +0.04 |
| EIM Eaton Vance Municipal Bond | Add +0.6% | 4.64% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| PZA Invesco National Amt-Free Mu | call | Sold out | 344,351 | $8.0Mbefore exit |
| HYD Vaneck High Yield Muni ETF | call | Sold out | 121,212 | $6.2Mbefore exit |
| REM iShares Mortgage Real Estate | call | Sold out | 29,420 | $681Kbefore exit |
| VT Vanguard Tot World STK ETF | call | Sold out | 2,970 | $450Kbefore exit |
| DYNC Dynamix Corp. | call | Sold out | 15,250 | $164Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 · principal | New | 13,500 | $4K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 · principal | New | 12,000 | $4K |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 · principal | New | 15,000 | $3K |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 · principal | New | 10,000 | $3K |
| NBRGR Newbridge Acquisitio- Rights | RIGHT 09/25/2030 · principal | New | 15,250 | $3K |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 · principal | Add +150.0% | 25,000 | $2K |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 · principal | New | 14,004 | $2K |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 · principal | New | 15,250 | $1K |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 · principal | New | 11,000 | $1K |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 · principal | New | 10,000 | $21 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $223.4M | MHD, MQY, MYI, MUC, EIM |
| Q1 2026 | 101 | $220.5M | MHD, MQY, MYI, MUC, EIM |
| Q4 2025 | 114 | $236.0M | VGM, VMO, BFK, BLE, MIY |
| Q3 2025 | 90 | $137.9M | VGM, BFK, VMO, BLE, MIY |
| Q2 2025 | 110 | $237.6M | VMO, VGM, BFK, VKQ, BLE |
| Q1 2025 | 105 | $246.0M | VMO, VGM, BFK, VKQ, NAD |
| Q4 2024 | 100 | $247.7M | VMO, VGM, NAD, BFK, VKQ |
| Q3 2024 | 178 | $290.4M | NAD, NZF, NVG, XNEAX, BFK |
| Q2 2024 | 168 | $277.2M | NVG, NAD, NZF, XNEAX, BFK |
| Q1 2024 | 171 | $277.4M | NZF, NVG, NAD, XNEAX, BFK |