Robinson Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Robinson Capital Management, LLC reported 101 stock positions worth $220.5 million. Its top holding was BlackRock Muniholdings Fund (MHD) at 11.0% of the portfolio, followed by BlackRock Muniyield Quality (MQY, 8.3%) and BlackRock Muniyield QLTY III (MYI, 7.9%). Compared with Q4 2025, it opened 22 new positions, sold out of 34, added to 25 and reduced 15. The biggest buy was BlackRock Muniholdings Fund (MHD, shares +638%) and the biggest sale an exit from Invesco Trust for Investmen (VGM).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001599795
- Portfolio Value
- $220.5M (Q1 2026)
- SEC Filing
- 0001213900-26-054330 ↗ filed May 11, 2026
Holdings Value
Holdings 101 stocks · $220.5M
| MHD BlackRock Muniholdings Fund | 10.98% | 2,066,476 | $24.2M | Add +638.3% |
| MQY BlackRock Muniyield Quality | 8.35% | 1,632,324 | $18.4M | Add +62.2% |
| MYI BlackRock Muniyield QLTY III | 7.93% | 1,619,778 | $17.5M | Add +208.9% |
| MUC BlackRock Munihold Ca QLTY | 5.49% | 1,122,458 | $12.1M | Add +341.9% |
| EIM Eaton Vance Municipal Bond | 4.63% | 1,035,238 | $10.2M | Add +53.0% |
| MYN BlackRock Muniyield NY QLTY | 4.32% | 953,650 | $9.5M | Add +708.0% |
| RFMZ Rivernorth Flex Muni II | 3.80% | 643,727 | $8.4M | Add +45.2% |
| VMO Invesco Municipal Opport | 3.31% | 758,771 | $7.3M | Reduce -35.4% |
| MMU Western Asset Managed Munici | 3.09% | 668,431 | $6.8M | Add +12.9% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 2.93% | 432,502 | $6.5M | Add +13.9% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 2.77% | 431,397 | $6.1M | Add +9.3% |
| PMO Franklin Muncipl Opps Tst-Ui | 2.71% | 578,271 | $6.0M | Add +17.2% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 2.52% | 3,143,911 | $5.6M | New |
| LEO BNY Mellon Strategic Muni | 2.51% | 877,072 | $5.5M | Add +3.6% |
| XPCQX PIMCO California Muni Inc. FD | 2.34% | 587,469 | $5.2M | Add +53.0% |
| MIY BlackRock Muniyield Mi QLTY | 2.13% | 385,610 | $4.7M | Reduce -31.8% |
| NRK Nuveen NY Amt-FR Muni Inc. | 2.06% | 425,353 | $4.5M | Add +54.5% |
| MUJ BlackRock Munihold NJ QLTY | 2.05% | 371,332 | $4.5M | Reduce -13.2% |
| NBH Neuberger Municipal Fund Inc. | 1.97% | 425,260 | $4.3M | Add +74.3% |
| PML PIMCO Municipal Income FD II | 1.73% | 510,050 | $3.8M | Add +74.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 1.54% | 332,674 | $3.4M | New |
| AFB Allianceberstein NTL Muni | 1.33% | 265,460 | $2.9M | Add +214.3% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 1.17% | 425,476 | $2.6M | Reduce -27.6% |
| CXE MFS High Income Municipal TR | 1.08% | 644,863 | $2.4M | Add +11.2% |
| RMI Rivernorth Opport Muni Inc. | 1.05% | 152,955 | $2.3M | Reduce -6.0% |
| PNI PIMCO NY Muni Inc. II FND | 1.01% | 285,882 | $2.2M | New |
| RFM Rivernorth Flexible Muni | 1.01% | 154,999 | $2.2M | No change |
| FMN Federated Herm Prem Muni Inc. | 0.98% | 195,329 | $2.2M | Add +27.9% |
| PMM Franklin Managed Municipal I | 0.88% | 314,939 | $1.9M | Add +36.8% |
| IQI Invesco Quality Muni Inc. TR | 0.87% | 195,032 | $1.9M | Reduce -66.0% |
| SBI Western Asset Intermediate | 0.79% | 227,014 | $1.7M | Add +15.5% |
| VPV Invesco Pa Val Muni Inc. | 0.67% | 133,176 | $1.5M | Reduce -53.8% |
| MUA BlackRock Muniassets Fund | 0.66% | 129,123 | $1.4M | Add +30.2% |
| EOT Eaton Vance National Municip | 0.60% | 72,861 | $1.3M | Reduce -7.1% |
| VKQ Invesco Municipal Trust | 0.55% | 124,983 | $1.2M | Reduce -78.7% |
| MFM Aberdeen Municipal Income | 0.44% | 179,173 | $964K | Add +10.9% |
| DMB BNY Mellon Muni BND Infra | 0.36% | 68,229 | $797K | New |
| FSSL FS Specialty Lending Fund | 0.30% | 53,416 | $660K | New |
| PFD Flaherty & Crumrin Pre&inc F | 0.29% | 55,073 | $645K | No change |
| VFL Abrdn National Municipal Inc. | 0.29% | 56,842 | $641K | New |
| FSCO FS Credit Opportunities Corp. | 0.29% | 120,750 | $638K | Add +199.6% |
| EHI Western Asset Global High Inc. | 0.27% | 98,930 | $605K | No change |
| DLY Doubleline Yield Opport | 0.27% | 42,032 | $600K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.27% | 46,524 | $596K | No change |
| DMO Western Asset Mort Def Opp | 0.27% | 53,687 | $595K | No change |
| HIX Western Asset High Inc. II | 0.27% | 147,805 | $594K | No change |
| WIW Western Asst Infl-LNK Opp | 0.27% | 68,910 | $590K | No change |
| KIO KKR Income Opportunities | 0.27% | 52,154 | $590K | No change |
| JFR Nuveen Floating Rate Income | 0.25% | 73,895 | $556K | No change |
| JHI John Hancock Investors TR | 0.17% | 28,109 | $376K | Add +55.2% |
| VVR Invesco Senior Income Trust | 0.14% | 97,027 | $303K | Reduce -34.5% |
| MKLY McKinley Acquisition Co. Class A | 0.12% | 27,000 | $274K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.12% | 24,923 | $273K | No change |
| RA Brookfield Real Assets Incom | 0.12% | 20,952 | $272K | Reduce -55.0% |
| FGIIU FG Imperii Acquisition Corp. | 0.12% | 27,000 | $269K | New |
| PGZ Principal Real Estate Income | 0.12% | 26,088 | $263K | Reduce -48.9% |
| XWIAX Western Asset Infl-Link Sec | 0.12% | 31,111 | $254K | No change |
| GPAT GP-Act III Acquisition-A | 0.11% | 22,250 | $240K | No change |
| IPEX Inflection Point Acquisition | 0.11% | 22,451 | $234K | No change |
| NHS Neuberger High Yield Strateg | 0.10% | 32,993 | $214K | New |
| CHPG Championsgate Acquisitio-A | 0.09% | 20,305 | $208K | No change |
| VACH Voyager Acquisition Corp. | 0.09% | 15,250 | $194K | No change |
| CUBWU Lionheart Holdings | 0.09% | 18,000 | $194K | No change |
| RANG Range Capital Acquisition Co. | 0.09% | 18,250 | $193K | No change |
| ORIQU Origin Investment Corp. I | 0.08% | 17,000 | $173K | Reduce -22.7% |
| ALF Centurion Acquisition Corp. | 0.07% | 15,250 | $165K | No change |
| SIMA Sim Acquisition Corp. I-A | 0.07% | 15,250 | $165K | No change |
| LPAA Launch One Acquisition Corp. | 0.07% | 15,250 | $164K | No change |
| CHARU Charlton Aria Acquisition Co. | 0.07% | 15,250 | $163K | No change |
| LPBBU Launch Two Acquisition Corp. | 0.07% | 15,250 | $162K | No change |
| FACT Fact II Acquisition Corp. | 0.07% | 15,250 | $161K | No change |
| NTWO Newbury Street II Ac Class A | 0.07% | 15,250 | $161K | No change |
| KFII K&F Growth Acquisition Cor-A | 0.07% | 15,250 | $160K | No change |
| RAC Rithm Acquisition Corp. Class A | 0.07% | 15,250 | $159K | No change |
| NOEM CO2 Energy Transition Corp. | 0.07% | 15,250 | $159K | No change |
| MCGAU Yorkville Acquisition Corp. | 0.07% | 15,200 | $155K | No change |
| LCCC Lakeshore Acquisition III Co. | 0.07% | 15,000 | $155K | No change |
| CHAR Charlton Aria Acquisiti Class A | 0.07% | 14,466 | $154K | No change |
| HEQ John Hancock Divers Inc. Fund | 0.07% | 13,376 | $154K | Reduce -60.4% |
| LKSPU Lake Superior Acquisition Co. | 0.07% | 15,000 | $153K | New |
| NBRGU Newbridge Acquisition Ltd. | 0.07% | 15,250 | $152K | New |
| APXTU Apex Treasury Corp. | 0.07% | 15,000 | $152K | New |
| BHAVU Bhav Acquisition Corp. | 0.07% | 15,000 | $151K | New |
| DMIIU Drugs Made in America Acquis | 0.07% | 15,000 | $151K | Reduce -40.0% |
| MUZEU Muzero Acquisition Corp. | 0.07% | 15,000 | $150K | New |
| INACU Indigo Acquisition Corp. | 0.07% | 14,004 | $144K | No change |
| GIGGU GIGCAPITAL7 Inc. | 0.07% | 12,000 | $144K | No change |
| TONT Graf Global Corp. Class A | 0.06% | 12,250 | $132K | No change |
| POLE Andretti Acquisition Corp. Class A | 0.06% | 12,250 | $131K | No change |
| HVIIU Hennessy Capital Investment | 0.06% | 12,000 | $129K | No change |
| ALDFU Aldel Financial II Inc. | 0.06% | 12,000 | $128K | No change |
| NTWOU Newbury Street II Acquisitio | 0.06% | 12,000 | $127K | No change |
| ILLUU Illumination Acquisition Cor | 0.06% | 12,280 | $122K | New |
| PAII.U Pyrophyte Acquisition Corp. I | 0.06% | 12,000 | $122K | No change |
| QADRU Qdro Acquisition Corp. | 0.06% | 12,250 | $121K | New |
| APXT Apex Treasury Corp. Class A | 0.05% | 12,000 | $120K | New |
| AIIA.U AI Infrastructure Acquisitio | 0.05% | 10,000 | $103K | New |
| IACOU Idea Acquisition Corp. | 0.05% | 10,250 | $102K | New |
| BIXIU Bitcoin Infrastructure Acqui | 0.05% | 10,000 | $101K | New |
| DMII Drugs Made in America Acquis | 0.05% | 10,000 | $100K | New |
| BIXI Bitcoin Infrastructure Class A | 0.05% | 10,000 | $100K | New |
Options reported separately and not counted above: PZA calls ($8.0M), HYD calls ($6.2M), REM calls ($681K), VT calls ($450K), DYNC calls ($164K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
Total filed on the 13F, all lines: $223.4M.
Portfolio Sells Q4 2025 → Q1 2026
| VGM Invesco Trust for Investmen | Sold out | 0.00% | −5.13 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −4.41 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −3.64 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −2.53 |
| XMVTX BlackRock Munivest Fund II | Sold out | 0.00% | −2.39 |
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −2.26 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −1.99 |
| VKQ Invesco Municipal Trust | Reduce -78.7% | 0.55% | −1.86 |
| VKI Invesco Adv Muni Inc. TR II | Sold out | 0.00% | −1.75 |
| XBNYX BlackRock New York Muni Inc. | Sold out | 0.00% | −1.68 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −1.62 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −1.56 |
| IQI Invesco Quality Muni Inc. TR | Reduce -66.0% | 0.87% | −1.55 |
| VMO Invesco Municipal Opport | Reduce -35.4% | 3.31% | −1.45 |
| IIM Invesco Value Municipal Inco | Sold out | 0.00% | −1.22 |
| MHN BlackRock Muniholding NY QLT | Sold out | 0.00% | −1.17 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −1.15 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.95 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.92 |
| XBKNX BlackRock Invest QLTY Muni | Sold out | 0.00% | −0.76 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -31.8% | 2.13% | −0.68 |
| VPV Invesco Pa Val Muni Inc. | Reduce -53.8% | 0.67% | −0.61 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.54 |
| NMCO Nuveen Municipal Credit Opp | Sold out | 0.00% | −0.45 |
| MUE BlackRock Munihold QLT FD II | Sold out | 0.00% | −0.36 |
| DSM BNYM Strat Muni BND | Reduce -27.6% | 1.17% | −0.36 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.33 |
| ERH Allspring Utilities and High | Sold out | 0.00% | −0.30 |
| XBTAX BlackRock LNG-TRM Muni Adv | Sold out | 0.00% | −0.26 |
| NCZ Virtus Convertible & Income | Sold out | 0.00% | −0.21 |
| NCV Virtus Convertible & Income | Sold out | 0.00% | −0.20 |
| KTF DWS Municipal Income Trust | Sold out | 0.00% | −0.19 |
| DMAAU Drugs Made in America Acquis | Sold out | 0.00% | −0.13 |
| RA Brookfield Real Assets Incom | Reduce -55.0% | 0.12% | −0.13 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.11 |
| MUJ BlackRock Munihold NJ QLTY | Reduce -13.2% | 2.05% | −0.11 |
| PGZ Principal Real Estate Income | Reduce -48.9% | 0.12% | −0.10 |
| HEQ John Hancock Divers Inc. Fund | Reduce -60.4% | 0.07% | −0.08 |
| CCIX Churchill Capital Corp. Ix | Sold out | 0.00% | −0.08 |
| MRLN Merlin Inc. | Sold out | 0.00% | −0.07 |
| VVR Invesco Senior Income Trust | Reduce -34.5% | 0.14% | −0.07 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.07 |
| COLA Columbus Acquisition Corp. | Sold out | 0.00% | −0.07 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.06 |
| CAPN Cayson Acquisition Corp. | Sold out | 0.00% | −0.06 |
| DMIIU Drugs Made in America Acquis | Reduce -40.0% | 0.07% | −0.04 |
| ORIQU Origin Investment Corp. I | Reduce -22.7% | 0.08% | −0.02 |
| EOT Eaton Vance National Municip | Reduce -7.1% | 0.60% | −0.00 |
| RMI Rivernorth Opport Muni Inc. | Reduce -6.0% | 1.05% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| MHD BlackRock Muniholdings Fund | Add +638.3% | 10.98% | +9.59 |
| MYI BlackRock Muniyield QLTY III | Add +208.9% | 7.93% | +5.52 |
| MUC BlackRock Munihold Ca QLTY | Add +341.9% | 5.49% | +4.35 |
| MYN BlackRock Muniyield NY QLTY | Add +708.0% | 4.32% | +3.82 |
| MQY BlackRock Muniyield Quality | Add +62.2% | 8.35% | +3.54 |
| DHY UBS Asset Management High Yi | New | 2.52% | +2.52 |
| EIM Eaton Vance Municipal Bond | Add +53.0% | 4.63% | +1.84 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 1.54% | +1.54 |
| RFMZ Rivernorth Flex Muni II | Add +45.2% | 3.80% | +1.42 |
| PNI PIMCO NY Muni Inc. II FND | New | 1.01% | +1.01 |
| AFB Allianceberstein NTL Muni | Add +214.3% | 1.33% | +0.95 |
| NBH Neuberger Municipal Fund Inc. | Add +74.3% | 1.97% | +0.92 |
| XPCQX PIMCO California Muni Inc. FD | Add +53.0% | 2.34% | +0.92 |
| NRK Nuveen NY Amt-FR Muni Inc. | Add +54.5% | 2.06% | +0.88 |
| PML PIMCO Municipal Income FD II | Add +74.2% | 1.73% | +0.79 |
| MMD Nylim Mackay Definedterm Mun | Add +13.9% | 2.93% | +0.54 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Add +9.3% | 2.77% | +0.49 |
| MMU Western Asset Managed Munici | Add +12.9% | 3.09% | +0.47 |
| PMO Franklin Muncipl Opps Tst-Ui | Add +17.2% | 2.71% | +0.47 |
| DMB BNY Mellon Muni BND Infra | New | 0.36% | +0.36 |
| FSSL FS Specialty Lending Fund | New | 0.30% | +0.30 |
| VFL Abrdn National Municipal Inc. | New | 0.29% | +0.29 |
| PMM Franklin Managed Municipal I | Add +36.8% | 0.88% | +0.27 |
| FMN Federated Herm Prem Muni Inc. | Add +27.9% | 0.98% | +0.26 |
| LEO BNY Mellon Strategic Muni | Add +3.6% | 2.51% | +0.23 |
| MUA BlackRock Muniassets Fund | Add +30.2% | 0.66% | +0.21 |
| FSCO FS Credit Opportunities Corp. | Add +199.6% | 0.29% | +0.18 |
| CXE MFS High Income Municipal TR | Add +11.2% | 1.08% | +0.17 |
| SBI Western Asset Intermediate | Add +15.5% | 0.79% | +0.15 |
| MKLY McKinley Acquisition Co. Class A | New | 0.12% | +0.12 |
| FGIIU FG Imperii Acquisition Corp. | New | 0.12% | +0.12 |
| NHS Neuberger High Yield Strateg | New | 0.10% | +0.10 |
| LKSPU Lake Superior Acquisition Co. | New | 0.07% | +0.07 |
| NBRGU Newbridge Acquisition Ltd. | New | 0.07% | +0.07 |
| APXTU Apex Treasury Corp. | New | 0.07% | +0.07 |
| BHAVU Bhav Acquisition Corp. | New | 0.07% | +0.07 |
| MUZEU Muzero Acquisition Corp. | New | 0.07% | +0.07 |
| JHI John Hancock Investors TR | Add +55.2% | 0.17% | +0.07 |
| MFM Aberdeen Municipal Income | Add +10.9% | 0.44% | +0.07 |
| ILLUU Illumination Acquisition Cor | New | 0.06% | +0.06 |
| QADRU Qdro Acquisition Corp. | New | 0.06% | +0.06 |
| APXT Apex Treasury Corp. Class A | New | 0.05% | +0.05 |
| AIIA.U AI Infrastructure Acquisitio | New | 0.05% | +0.05 |
| IACOU Idea Acquisition Corp. | New | 0.05% | +0.05 |
| BIXIU Bitcoin Infrastructure Acqui | New | 0.05% | +0.05 |
| DMII Drugs Made in America Acquis | New | 0.05% | +0.05 |
| BIXI Bitcoin Infrastructure Class A | New | 0.05% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| PZA Invesco National Amt-Free Mu | call | New | 344,351 | $8.0M |
| HYD Vaneck High Yield Muni ETF | call | Add +26.0% | 121,212 | $6.2M |
| VT Vanguard Tot World STK ETF | call | Reduce -15.1% | 2,970 | $450K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| RMMZ Rvrnrth MGD Dur Muni Inc. II | COM · principal | Add +15.9% | 195,309 | $2.9M |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 · principal | New | 10,000 | $800 |
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 |