What Robinson Capital Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1599795 · Filed Aug 12, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 1.6M |
| ±0% |
| $18.9M |
| 8.4% |
MYIBlackRock Muniyield Quality Fund III, Inc. | 1.6M | ±0% | $18M | 7.9% |
MUCBlackRock Muniholdings California Quality Fund, Inc. | 1.1M | ±0% | $12.3M | 5.4% |
EIMEaton Vance Municipal Bond Fund | 1M | +0.6% | $10.4M | 4.6% |
MYNBlackRock Muniyield New York Quality Fund, Inc. | 1M | +5.0% | $10.2M | 4.5% |
RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | 643.7K | ±0% | $8.8M | 3.9% |
MMUWestern Asset Managed Municipals Fund Inc. | 716.6K | +7.2% | $7.5M | 3.3% |
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | 458.7K | +6.1% | $7.1M | 3.1% |
PMOFranklin Municipal Opportunities Trust | 645.3K | +11.6% | $6.8M | 3% |
PMLPIMCO Municipal Income Fund II | 856.7K | +68.0% | $6.5M | 2.9% |
VANECK ETF TRUSTHIGH YLD MUNIETF | 121.2K | New | $6.2M | 2.8% |
MFMAberdeen Municipal Income Fund | 1.1M | +501.1% | $6.1M | 2.7% |
RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | 409.4K | −5.1% | $6.1M | 2.7% |
INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 244.4K | New | $5.7M | 2.5% |
PCQPIMCO California Municipal Income Fund | 637.3K | +8.5% | $5.7M | 2.5% |
LEOBNY Mellon Strategic Municipals, Inc. | 877.1K | ±0% | $5.7M | 2.5% |
NBHNeuberger Municipal Fund Inc. | 512.3K | +20.5% | $5.4M | 2.4% |
ISHARES TRNATIONAL MUN ETF | 35K | New | $3.8M | 1.7% |
PNIPIMCO New York Municipal Income Fund II | 389.7K | +36.3% | $3.1M | 1.4% |
AFBAlliancebernstein National Municipal Income Fund | 265.5K | ±0% | $3M | 1.3% |
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | 195.3K | ±0% | $2.9M | 1.3% |
DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | 467.2K | +9.8% | $2.9M | 1.3% |
PMMFranklin Managed Municipal Income Trust | 423.2K | +34.4% | $2.8M | 1.2% |
RFMRiverNorth Flexible Municipal Income Fund, Inc. | 155K | ±0% | $2.3M | 1% |
FMNFederated Hermes Premier Municipal Income Fund | 195.3K | ±0% | $2.2M | 1% |
RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | 143.8K | −6.0% | $2.2M | 1% |
MUABlackRock Muniassets Fund, Inc. | 183.4K | +42.0% | $2M | 0.9% |
EOTEaton Vance National Municipal Opportunities Trust | 108.5K | +48.9% | $2M | 0.9% |
MIYBlackRock Muniyield Michigan Quality Fund, Inc. | 156.5K | −59.4% | $1.9M | 0.8% |
NRKNuveen New York Amt-Free Quality Municipal Income Fund | 169.2K | −60.2% | $1.8M | 0.8% |
SBIWestern Asset Intermediate Muni Fund Inc. | 227K | ±0% | $1.8M | 0.8% |
VFLabrdn National Municipal Income Fund | 123K | +116.4% | $1.4M | 0.6% |
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | 94K | −74.7% | $1.2M | 0.5% |
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 68.2K | ±0% | $809.2K | 0.4% |
VMOInvesco Municipal Opportunity Trust | 76.5K | −89.9% | $754.7K | 0.3% |
PFDFlaherty & Crumrine Preferred & Income Fund Inc | 55.1K | ±0% | $640.5K | 0.3% |
FSCOFS Credit Opportunities Corp. | 120.8K | ±0% | $602.5K | 0.3% |
FSSLFS Specialty Lending Fund | 53.4K | ±0% | $595.6K | 0.3% |
DLYDoubleLine Yield Opportunities Fund | 42K | ±0% | $591.4K | 0.3% |
EHIWestern Asset Global High Income Fund Inc. | 98.9K | ±0% | $589.6K | 0.3% |
KIOKKR Income Opportunities Fund | 52.2K | ±0% | $587.3K | 0.3% |
HIXWestern Asset High Income Fund II Inc. | 147.8K | ±0% | $585.3K | 0.3% |
BITBlackRock Multi-Sector Income Trust | 46.5K | ±0% | $582.5K | 0.3% |
WIWWestern Asset Inflation-Linked Opportunities & Income Fund | 68.9K | ±0% | $578.8K | 0.3% |
DMOWestern Asset Mortgage Opportunity Fund Inc. | 53.7K | ±0% | $575K | 0.3% |
JFRNuveen Floating Rate Income Fund | 73.9K | ±0% | $566.8K | 0.3% |
DHYUBS Asset Management High Yield Credit Fund | 294.6K | −90.6% | $524.4K | 0.2% |
XFLTXAI Floating Rate & Alternative Income Trust | 28.5K | New | $500.2K | 0.2% |
VVRInvesco Senior Income Trust | 165.2K | +70.2% | $495.5K | 0.2% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 3K | New | $466.1K | 0.2% |
JHIJohn Hancock Investors Trust | 28.1K | ±0% | $374.4K | 0.2% |
CHARCharlton Aria Acquisition Corp | 29.7K | +105.4% | $320.6K | 0.1% |
NTWONewbury Street II Acquisition Corp | 27.3K | +78.7% | $290.2K | 0.1% |
MKLYMcKinley Acquisition Corp | 27K | ±0% | $273.8K | 0.1% |
APXTApex Treasury Corp | 27K | +125.0% | $271.4K | 0.1% |
PGZPrincipal Real Estate Income Fund | 26.1K | ±0% | $268.4K | 0.1% |
RABrookfield Real Assets Income Fund Inc. | 20K | −4.8% | $257K | 0.1% |
WIAWestern Asset Inflation-Linked Income Fund | 31.1K | ±0% | $252.9K | 0.1% |
DMIIDrugs Made In America Acquisition II Corp. | 25K | +150.0% | $251.5K | 0.1% |
IPEXInflection Point Acquisition Corp. V | 22.5K | ±0% | $236K | 0.1% |
ORIQOrigin Investment Corp I | 22K | New | $226.6K | 0.1% |
CHPGChampionsGate Acquisition Corp | 20.3K | ±0% | $211.4K | 0.1% |
NHSNeuberger High Yield Strategies Fund Inc. | 33K | ±0% | $205.9K | 0.1% |
BIXIBitcoin Infrastructure Acquisition Corp Ltd | 20K | +100.0% | $200K | 0.1% |
DYNCDynamix Corp | 15.3K | New | $164.5K | 0.1% |
LPBBLaunch Two Acquisition Corp. | 15.3K | New | $163.5K | 0.1% |
LPAALaunch One Acquisition Corp. | 15K | −1.6% | $162.9K | 0.1% |
FACTFACT II Acquisition Corp. | 15.3K | ±0% | $162.1K | 0.1% |
NOEMCO2 Energy Transition Corp. | 15.3K | ±0% | $161K | 0.1% |
KFIIK&F Growth Acquisition Corp. II | 15.3K | ±0% | $161K | 0.1% |
RACRithm Acquisition Corp. | 15.3K | ±0% | $159.5K | 0.1% |
LCCCLakeshore Acquisition III Corp. | 15K | ±0% | $156.6K | 0.1% |
MCGAYorkville Acquisition Corp. | 15.2K | New | $155.2K | 0.1% |
NBRGNewbridge Acquisition Ltd | 15.3K | New | $152.3K | 0.1% |
LKSPLake Superior Acquisition Corp | 15K | New | $152.1K | 0.1% |
APMCUAmperCap Acquisition Co | 15K | New | $150.5K | 0.1% |
BHAVBHAV Acquisition Corp | 15K | New | $149.3K | 0.1% |
FGIIFG Imperii Acquisition Corp. | 15K | New | $149K | 0.1% |
MUZEMuzero Acquisition Corp | 15K | New | $149K | 0.1% |
INACIndigo Acquisition Corp. | 14K | New | $143.4K | 0.1% |
POLEAndretti Acquisition Corp. II | 12.3K | ±0% | $131.7K | 0.1% |
ALDFAldel Financial II Inc. | 12K | New | $128.2K | 0.1% |
HVIIONE Nuclear Energy Inc. | 12.3K | New | $128K | 0.1% |
PAIIPyrophyte Acquisition Corp. II | 12K | New | $122.4K | 0.1% |
FGIIUFG Imperii Acquisition Corp. | 12K | −55.6% | $120.4K | 0.1% |
BRWSaba Capital Income & Opportunities Fund | 16.1K | New | $105.5K | 0.1% |
PECEUPeace Acquisition Corp. | 10K | New | $104.3K | 0.1% |
AIIAAI Infrastructure Acquisition Corp. | 10K | New | $102.3K | 0.1% |
APXTWApex Treasury Corp | 13.5K | New | $4.1K | 0.1% |
HVIIRONE Nuclear Energy Inc. | 12K | New | $3.8K | 0.1% |
BHAVRBHAV Acquisition Corp | 15K | New | $3.2K | 0.1% |
BIXIWBitcoin Infrastructure Acquisition Corp Ltd | 10K | New | $3.1K | 0.1% |
NBRGRNewbridge Acquisition Ltd | 15.3K | New | $2.9K | 0.1% |
RFAIRRF Acquisition Corp II | 20K | ±0% | $2K | 0.1% |
DMIIRDrugs Made In America Acquisition II Corp. | 25K | +150.0% | $1.8K | 0.1% |
INACRIndigo Acquisition Corp. | 14K | New | $1.5K | 0.1% |
CHARRCharlton Aria Acquisition Corp | 15.3K | New | $1.2K | 0.1% |
ORIQWOrigin Investment Corp I | 11K | New | $1.1K | 0.1% |
AI INFRASTRUCTURE ACQUISIRIGHT 99/99/9999 | 10K | New | $21 | 0% |
