ROBINSON CAPITAL MANAGEMENT, LLC

Name: ROBINSON CAPITAL MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GROSSE POINTE FARMS, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1599795.

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Reported value$226.4m
Positions100

Holdings: 100 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ROBINSON CAPITAL MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Blackrock Muniholdings FD inMHD	COM	09253N104	24.6	10.9%	2,066,476	Unchanged
Blackrock Muniyild Qult FD IMQY	COM	09254F100	18.9	8.4%	1,632,324	Unchanged
Blackrock Muniyield QualityMYI	COM	09254E103	18.0	7.9%	1,619,778	Unchanged
Blackrock Munihldngs CaliMUC	COM	09254L107	12.3	5.4%	1,122,458	Unchanged
Eaton Vance Mun BD FDEIM	COM	27827X101	10.4	4.6%	1,041,484	Added+6,246
Blackrock Muniyield N Y QualMYN	COM	09255E102	10.2	4.5%	1,001,774	Added+48,124
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	8.8	3.9%	643,727	Unchanged
Western Asset Managed Muns FMMU	COM	95766M105	7.5	3.3%	716,596	Added+48,165
Nyli Mackay Definedterm MuniMMD	COM	56064K100	7.1	3.1%	458,692	Added+26,190
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	6.8	3.0%	645,263	Added+66,992
Pimco Mun Income FD IIPML	COM	72200W106	6.5	2.9%	856,682	Added+346,632
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	6.2	2.8%	121,212	New+121,212
MFS Mun Income TRMFM	SH BEN INT	552738106	6.1	2.7%	1,076,957	Added+897,784
Rivernorth Managed Dur Mun I	COM	76882H105	6.1	2.7%	409,360	Reduced−22,037
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	5.7	2.5%	244,351	New+244,351
Pimco Calif Mun Income FD	COM	72200N106	5.7	2.5%	637,256	Added+49,787
BNY Mellon Strategic Muns inLEO	COM	05588W108	5.7	2.5%	877,072	Unchanged
Neuberger Mun FD IncNBH	COM	64124P101	5.4	2.4%	512,302	Added+87,042
Ishares TR	NATIONAL MUN ETF	464288414	3.8	1.7%	35,000	New+35,000
Pimco New York Mun FD IIPNI	COM	72200Y102	3.1	1.4%	389,726	Added+103,844
Alliancebernstein Natl Mun IAFB	COM	01864U106	3.0	1.3%	265,460	Unchanged
Rivernorth Managed Dur Mun IRMMZ	COM	76882M104	2.9	1.3%	$195,309 principal	Unchanged
BNY Mellon Strategic Mun BDDSM	COM	09662E109	2.9	1.3%	467,193	Added+41,717
Putnam Managed Mun Income TRPMM	COM	746823103	2.8	1.2%	423,151	Added+108,212
Rivernorth Flexible Mun IncoRFM	COM	76883H104	2.3	1.0%	154,999	Unchanged
Federated Hermes Prem Muni IFMN	COM	31423P108	2.2	1.0%	195,329	Unchanged
Rivernorth Opportunistic MunRMI	COM	76883F108	2.2	1.0%	143,791	Reduced−9,164
Blackrock Muniassets FD IncMUA	COM	09254J102	2.0	0.9%	183,406	Added+54,283
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	2.0	0.9%	108,458	Added+35,597
Blackrock Muniyield Mich QuMIY	COM	09254V105	1.9	0.8%	156,521	Reduced−229,089
Nuveen Ny Amt FreeNRK	COM	670656107	1.8	0.8%	169,189	Reduced−256,164
Western Asset Inter MuniSBI	COM	958435109	1.8	0.8%	227,014	Unchanged
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	1.4	0.6%	122,991	Added+66,149
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	1.2	0.5%	94,038	Reduced−277,294
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.8	0.4%	68,229	Unchanged
Invesco Mun Opportunit TRVMO	COM	46132C107	0.8	0.3%	76,465	Reduced−682,306
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.6	0.3%	55,073	Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.6	0.3%	120,750	Unchanged
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.6	0.3%	53,416	Unchanged
Doubleline Yield OpportunitiDLY	COM	25862D105	0.6	0.3%	42,032	Unchanged
Western Asset GBL High Inc FEHI	COM	95766B109	0.6	0.3%	98,930	Unchanged
KKR Income Opportunities FDKIO	COM	48249T106	0.6	0.3%	52,154	Unchanged
Western Asset High Incom FDHIX	COM	95766J102	0.6	0.3%	147,805	Unchanged
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.6	0.3%	46,524	Unchanged
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.6	0.3%	68,910	Unchanged
Western Asset MTG Defined OpDMO	COM	95790B109	0.6	0.3%	53,687	Unchanged
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.6	0.3%	73,895	Unchanged
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.5	0.2%	294,611	Reduced−2,849,300
XAI Octagn FLT Rat & Alt InmXFLT	COM SHS BENF INT	98400T304	0.5	0.2%	28,500	New+28,500
Invesco SR Income TRVVR	COM	46131H107	0.5	0.2%	165,152	Added+68,125
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.5	0.2%	2,970	New+2,970
Hancock John Invt TR IIJHI	COM	410142103	0.4	0.2%	28,109	Unchanged
Charlton Aria Acquisition Co	ORD SHS CL A	G9877L107	0.3	0.1%	29,716	Added+15,250
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	0.3	0.1%	27,250	Added+12,000
McKinley Acquisition Corp	SHS CL A	G6005T101	0.3	0.1%	27,000	Unchanged
Apex Treas Corp	ORD SHS CL A	G04104108	0.3	0.1%	27,000	Added+15,000
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	0.3	0.1%	26,088	Unchanged
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.3	0.1%	19,952	Reduced−1,000
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.3	0.1%	31,111	Unchanged
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	0.3	0.1%	25,000	Added+15,000
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	0.2	0.1%	22,451	Unchanged
Origin Invt Corp I	ORD SHS	G67751100	0.2	0.1%	22,000	New+22,000
Championsgate Acquisition Co	SHS CL A	G2124S108	0.2	<0.1%	20,305	Unchanged
Neuberger High Yield ST FD INHS	COM	64128C106	0.2	<0.1%	32,993	Unchanged
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	0.2	<0.1%	20,000	Added+10,000
Dynamix Corp	SHS CL A	G2949D104	0.2	<0.1%	15,250	New+15,250
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	0.2	<0.1%	15,250	New+15,250
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	0.2	<0.1%	15,000	Reduced−250
Fact II Acquisition Corp	ORD SHS CL A	G32901103	0.2	<0.1%	15,250	Unchanged
CO2 Energy Transition CorpNOEM	COM	12664M103	0.2	<0.1%	15,250	Unchanged
K&F Growth Acquisition Corp	SHS CL A	G52258111	0.2	<0.1%	15,250	Unchanged
Rithm Acquisition Corp	CL A	G75751100	0.2	<0.1%	15,250	Unchanged
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	0.2	<0.1%	15,000	Unchanged
Yorkville Acquisition Corp.	SHS CL A	G98659116	0.2	<0.1%	15,200	New+15,200
Newbridge Acquisition Ltd	CL A ORD SHS	G6464L102	0.2	<0.1%	15,250	New+15,250
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	0.2	<0.1%	15,000	New+15,000
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	0.2	<0.1%	15,000	New+15,000
Bhav Acquisition Corp	CL A ORD SHS	G1R59W101	0.1	<0.1%	15,000	New+15,000
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	0.1	<0.1%	15,000	New+15,000
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	0.1	<0.1%	15,000	New+15,000
Indigo Acquisition Corp	ORD SHS	G4791J106	0.1	<0.1%	14,004	New+14,004
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	0.1	<0.1%	12,250	Unchanged
Aldel Finl II Inc	CL A	G01558108	0.1	<0.1%	12,000	New+12,000
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.1	<0.1%	12,250	New+12,250
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	0.1	<0.1%	12,000	New+12,000
FG Imperii Acquisition Corp	UNIT 10/14/2030	G3R41C128	0.1	<0.1%	12,000	Reduced−15,000
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.1	<0.1%	16,051	New+16,051
Peace Acquisition Corp	UNIT 05/19/2031	G6956D121	0.1	<0.1%	10,000	New+10,000
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	0.1	<0.1%	10,000	New+10,000
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.0	<0.1%	$13,500 principal	New+13,500
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.0	<0.1%	$12,000 principal	New+12,000
Bhav Acquisition Corp	RIGHT 03/18/2031	G1R59W135	0.0	<0.1%	$15,000 principal	New+15,000
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.0	<0.1%	$10,000 principal	New+10,000
Newbridge Acquisition Ltd	RIGHT 09/25/2030	G6464L136	0.0	<0.1%	$15,250 principal	New+15,250
RF Acquisition Corp II	RIGHT 05/01/2026	G75389117	0.0	<0.1%	$20,000 principal	Unchanged
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	$25,000 principal	Added+15,000
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.0	<0.1%	$14,004 principal	New+14,004
Charlton Aria Acquisition Co	RIGHT 12/31/2026	G9877L115	0.0	<0.1%	$15,250 principal	New+15,250
Origin Invt Corp I	*W EXP 06/27/203	G67751126	0.0	<0.1%	$11,000 principal	New+11,000
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.0	<0.1%	$10,000 principal	New+10,000

Sold out: 40 positions

Held at the end of the quarter before and not reported this quarter.

ROBINSON CAPITAL MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AI Infrastructure Acquisi	UNIT 99/99/9999	G01336125	0.0%		Sold out−10,000
Aldel Finl II Inc	UNIT 09/26/2031	G01558116	0.0%		Sold out−12,000
Apex Treas Corp	UNIT 10/07/2030	G04104116	0.0%		Sold out−15,000
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	0.0%		Sold out−15,000
Bitcoin Infrastructure Acqui	UNIT 11/06/2030	G1143H127	0.0%		Sold out−10,000
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%		Sold out−15,250
Charlton Aria Acquisition Co	UNIT 99/99/9999	G9877L123	0.0%		Sold out−15,250
Drugs Made in Amer Acq II Co	UNIT 09/16/2030	G2851K120	0.0%		Sold out−15,000
Dynamix Corp	SHS CL A	G2949D104	0.0%	Call	Sold out−15,250
GIGCAPITAL7 Corp	UNIT 99/99/9999	G38648112	0.0%		Sold out−12,000
Gp-Act III Acquisition Corp	CL A	G4035N103	0.0%		Sold out−22,250
Graf Global Corp	ORD SHS CL A	G4036C106	0.0%		Sold out−12,250
Hennessy Cap Invt Corp VII	UNIT 99/99/9999	G4405D123	0.0%		Sold out−12,000
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%		Sold out−10,250
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%		Sold out−12,280
Indigo Acquisition Corp	UNIT 07/01/2030	G4791J122	0.0%		Sold out−14,004
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0%	Call	Sold out−344,351
Invesco Municipal TrustVKQ	COM	46131J103	0.0%		Sold out−124,983
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.0%		Sold out−133,176
Invesco Quality Mun Income TIQI	COM	46133G107	0.0%		Sold out−195,032
Ishares TR	MORTGE REL ETF	46435G342	0.0%	Call	Sold out−29,420
John Hancock Diversified IncHEQ	COM	47804L102	0.0%		Sold out−13,376
Lake Superior Acquisition Co	UNIT 09/19/2030	G5354C131	0.0%		Sold out−15,000
Launch Two Acquisition Corp.	UNIT 08/22/2029	G5S87A121	0.0%		Sold out−15,250
Lionheart Holdings	UNIT 99/99/9999	G5501C125	0.0%		Sold out−18,000
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%		Sold out−644,863
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.0%		Sold out−15,000
Newbridge Acquisition Ltd	UNIT 11/18/2030	G6464L110	0.0%		Sold out−15,250
Newbury STR II Acquisition C	UNIT 10/23/2029	G6439S125	0.0%		Sold out−12,000
Nuveen Mun High Income OpporNMZ	COM	670682103	0.0%		Sold out−332,674
Origin Invt Corp I	UNIT 06/27/2030	G67751118	0.0%		Sold out−17,000
Pyrophyte Acquisition Corp.	UNIT 99/99/9999	G7309T128	0.0%		Sold out−12,000
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%		Sold out−12,250
Range Cap Acquisition Corp	ORD SHS	G7375C108	0.0%		Sold out−18,250
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%		Sold out−15,250
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0%	Call	Sold out−121,212
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0%	Call	Sold out−2,970
Voyager Acquisition Corp	CL A	G93A7H104	0.0%		Sold out−15,250
Western Asset Emerging MKTS	COM	95766A101	0.0%		Sold out−24,923
Yorkville Acquisition Corp.	UNIT 06/06/2030	G98659108	0.0%		Sold out−15,200

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-088052 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.