# ROBINSON CAPITAL MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in GROSSE POINTE FARMS, MI. SEC CIK 1599795.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $226.4m
- Positions: 100 (100 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1599795/000121390026088052/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $24.6m | 10.9% | 2,066,476 |  | Unchanged |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $18.9m | 8.4% | 1,632,324 |  | Unchanged |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $18.0m | 7.9% | 1,619,778 |  | Unchanged |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $12.3m | 5.4% | 1,122,458 |  | Unchanged |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $10.4m | 4.6% | 1,041,484 |  | Added +6,246 |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $10.2m | 4.5% | 1,001,774 |  | Added +48,124 |
| [RIVERNORTH FLEXIBLE MUNI INC (RFMZ)](/companies/rfmz.md) | COM | $8.8m | 3.9% | 643,727 |  | Unchanged |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $7.5m | 3.3% | 716,596 |  | Added +48,165 |
| [NYLI MACKAY DEFINEDTERM MUNI (MMD)](/companies/mmd.md) | COM | $7.1m | 3.1% | 458,692 |  | Added +26,190 |
| [PUTNAM MUN OPPORTUNITIES TR (PMO)](/companies/pmo.md) | SH BEN INT | $6.8m | 3.0% | 645,263 |  | Added +66,992 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $6.5m | 2.9% | 856,682 |  | Added +346,632 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $6.2m | 2.8% | 121,212 |  | New +121,212 |
| [MFS MUN INCOME TR (MFM)](/companies/mfm.md) | SH BEN INT | $6.1m | 2.7% | 1,076,957 |  | Added +897,784 |
| RIVERNORTH MANAGED DUR MUN I | COM | $6.1m | 2.7% | 409,360 |  | Reduced −22,037 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $5.7m | 2.5% | 244,351 |  | New +244,351 |
| PIMCO CALIF MUN INCOME FD | COM | $5.7m | 2.5% | 637,256 |  | Added +49,787 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $5.7m | 2.5% | 877,072 |  | Unchanged |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $5.4m | 2.4% | 512,302 |  | Added +87,042 |
| ISHARES TR | NATIONAL MUN ETF | $3.8m | 1.7% | 35,000 |  | New +35,000 |
| [PIMCO NEW YORK MUN FD II (PNI)](/companies/pni.md) | COM | $3.1m | 1.4% | 389,726 |  | Added +103,844 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $3.0m | 1.3% | 265,460 |  | Unchanged |
| [RIVERNORTH MANAGED DUR MUN I (RMMZ)](/companies/rmmz.md) | COM | $2.9m | 1.3% | $195,309 principal |  | Unchanged |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $2.9m | 1.3% | 467,193 |  | Added +41,717 |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $2.8m | 1.2% | 423,151 |  | Added +108,212 |
| [RIVERNORTH FLEXIBLE MUN INCO (RFM)](/companies/rfm.md) | COM | $2.3m | 1.0% | 154,999 |  | Unchanged |
| [FEDERATED HERMES PREM MUNI I (FMN)](/companies/fmn.md) | COM | $2.2m | 1.0% | 195,329 |  | Unchanged |
| [RIVERNORTH OPPORTUNISTIC MUN (RMI)](/companies/rmi.md) | COM | $2.2m | 1.0% | 143,791 |  | Reduced −9,164 |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $2.0m | 0.9% | 183,406 |  | Added +54,283 |
| [EATON VANCE NATL MUN OPPORT (EOT)](/companies/eot.md) | COM SHS | $2.0m | 0.9% | 108,458 |  | Added +35,597 |
| [BLACKROCK MUNIYIELD MICH QU (MIY)](/companies/miy.md) | COM | $1.9m | 0.8% | 156,521 |  | Reduced −229,089 |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $1.8m | 0.8% | 169,189 |  | Reduced −256,164 |
| [WESTERN ASSET INTER MUNI (SBI)](/companies/sbi.md) | COM | $1.8m | 0.8% | 227,014 |  | Unchanged |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $1.4m | 0.6% | 122,991 |  | Added +66,149 |
| [BLACKROCK MUNIHLDGS NJ QLTY (MUJ)](/companies/muj.md) | COM | $1.2m | 0.5% | 94,038 |  | Reduced −277,294 |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $809.2k | 0.4% | 68,229 |  | Unchanged |
| [INVESCO MUN OPPORTUNIT TR (VMO)](/companies/vmo.md) | COM | $754.7k | 0.3% | 76,465 |  | Reduced −682,306 |
| [FLAHERTY & CRUMRINE PFD INCO (PFD)](/companies/pfd.md) | COM | $640.5k | 0.3% | 55,073 |  | Unchanged |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $602.5k | 0.3% | 120,750 |  | Unchanged |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $595.6k | 0.3% | 53,416 |  | Unchanged |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $591.4k | 0.3% | 42,032 |  | Unchanged |
| [WESTERN ASSET GBL HIGH INC F (EHI)](/companies/ehi.md) | COM | $589.6k | 0.3% | 98,930 |  | Unchanged |
| [KKR INCOME OPPORTUNITIES FD (KIO)](/companies/kio.md) | COM | $587.3k | 0.3% | 52,154 |  | Unchanged |
| [WESTERN ASSET HIGH INCOM FD (HIX)](/companies/hix.md) | COM | $585.3k | 0.3% | 147,805 |  | Unchanged |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $582.5k | 0.3% | 46,524 |  | Unchanged |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $578.8k | 0.3% | 68,910 |  | Unchanged |
| [WESTERN ASSET MTG DEFINED OP (DMO)](/companies/dmo.md) | COM | $575.0k | 0.3% | 53,687 |  | Unchanged |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $566.8k | 0.3% | 73,895 |  | Unchanged |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $524.4k | 0.2% | 294,611 |  | Reduced −2,849,300 |
| [XAI OCTAGN FLT RAT & ALT INM (XFLT)](/companies/xflt.md) | COM SHS BENF INT | $500.2k | 0.2% | 28,500 |  | New +28,500 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $495.5k | 0.2% | 165,152 |  | Added +68,125 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $466.1k | 0.2% | 2,970 |  | New +2,970 |
| [HANCOCK JOHN INVT TR II (JHI)](/companies/jhi.md) | COM | $374.4k | 0.2% | 28,109 |  | Unchanged |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $320.6k | 0.1% | 29,716 |  | Added +15,250 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $290.2k | 0.1% | 27,250 |  | Added +12,000 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $273.8k | 0.1% | 27,000 |  | Unchanged |
| APEX TREAS CORP | ORD SHS CL A | $271.4k | 0.1% | 27,000 |  | Added +15,000 |
| [PRINCIPAL REAL ESTATE INCOME (PGZ)](/companies/pgz.md) | SHS BEN INT | $268.4k | 0.1% | 26,088 |  | Unchanged |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $257.0k | 0.1% | 19,952 |  | Reduced −1,000 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | $252.9k | 0.1% | 31,111 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $251.5k | 0.1% | 25,000 |  | Added +15,000 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $236.0k | 0.1% | 22,451 |  | Unchanged |
| ORIGIN INVT CORP I | ORD SHS | $226.6k | 0.1% | 22,000 |  | New +22,000 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $211.4k | <0.1% | 20,305 |  | Unchanged |
| [NEUBERGER HIGH YIELD ST FD I (NHS)](/companies/nhs.md) | COM | $205.9k | <0.1% | 32,993 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $200.0k | <0.1% | 20,000 |  | Added +10,000 |
| DYNAMIX CORP | SHS CL A | $164.5k | <0.1% | 15,250 |  | New +15,250 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $163.5k | <0.1% | 15,250 |  | New +15,250 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $162.9k | <0.1% | 15,000 |  | Reduced −250 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $162.1k | <0.1% | 15,250 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $161.0k | <0.1% | 15,250 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $161.0k | <0.1% | 15,250 |  | Unchanged |
| RITHM ACQUISITION CORP | CL A | $159.5k | <0.1% | 15,250 |  | Unchanged |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $156.6k | <0.1% | 15,000 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $155.2k | <0.1% | 15,200 |  | New +15,200 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $152.3k | <0.1% | 15,250 |  | New +15,250 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $152.1k | <0.1% | 15,000 |  | New +15,000 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $150.4k | <0.1% | 15,000 |  | New +15,000 |
| BHAV ACQUISITION CORP | CL A ORD SHS | $149.3k | <0.1% | 15,000 |  | New +15,000 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $148.9k | <0.1% | 15,000 |  | New +15,000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $148.9k | <0.1% | 15,000 |  | New +15,000 |
| INDIGO ACQUISITION CORP | ORD SHS | $143.4k | <0.1% | 14,004 |  | New +14,004 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $131.7k | <0.1% | 12,250 |  | Unchanged |
| ALDEL FINL II INC | CL A | $128.2k | <0.1% | 12,000 |  | New +12,000 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $128.0k | <0.1% | 12,250 |  | New +12,250 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $122.4k | <0.1% | 12,000 |  | New +12,000 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | $120.4k | <0.1% | 12,000 |  | Reduced −15,000 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $105.5k | <0.1% | 16,051 |  | New +16,051 |
| PEACE ACQUISITION CORP | UNIT 05/19/2031 | $104.3k | <0.1% | 10,000 |  | New +10,000 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $102.3k | <0.1% | 10,000 |  | New +10,000 |
| APEX TREAS CORP | \*W EXP 10/07/203 | $4.0k | <0.1% | $13,500 principal |  | New +13,500 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $3.8k | <0.1% | $12,000 principal |  | New +12,000 |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | $3.1k | <0.1% | $15,000 principal |  | New +15,000 |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $3.1k | <0.1% | $10,000 principal |  | New +10,000 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $2.9k | <0.1% | $15,250 principal |  | New +15,250 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $2.0k | <0.1% | $20,000 principal |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $1.8k | <0.1% | $25,000 principal |  | Added +15,000 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $1.5k | <0.1% | $14,004 principal |  | New +14,004 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $1.2k | <0.1% | $15,250 principal |  | New +15,250 |
| ORIGIN INVT CORP I | \*W EXP 06/27/203 | $1.1k | <0.1% | $11,000 principal |  | New +11,000 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $21 | <0.1% | $10,000 principal |  | New +10,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −10,000 |
| ALDEL FINL II INC | UNIT 09/26/2031 | $0 | 0.0% | 0 |  | Sold out −12,000 |
| APEX TREAS CORP | UNIT 10/07/2030 | $0 | 0.0% | 0 |  | Sold out −15,000 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $0 | 0.0% | 0 |  | Sold out −15,000 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $0 | 0.0% | 0 |  | Sold out −10,000 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −15,250 |
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −15,250 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $0 | 0.0% | 0 |  | Sold out −15,000 |
| DYNAMIX CORP | SHS CL A | $0 | 0.0% | 0 | Call | Sold out −15,250 |
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −12,000 |
| GP-ACT III ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −22,250 |
| GRAF GLOBAL CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −12,250 |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −12,000 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −10,250 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −12,280 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | $0 | 0.0% | 0 |  | Sold out −14,004 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $0 | 0.0% | 0 | Call | Sold out −344,351 |
| [INVESCO MUNICIPAL TRUST (VKQ)](/companies/vkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −124,983 |
| [INVESCO PA VALUE MUN INC TR (VPV)](/companies/vpv.md) | COM | $0 | 0.0% | 0 |  | Sold out −133,176 |
| [INVESCO QUALITY MUN INCOME T (IQI)](/companies/iqi.md) | COM | $0 | 0.0% | 0 |  | Sold out −195,032 |
| ISHARES TR | MORTGE REL ETF | $0 | 0.0% | 0 | Call | Sold out −29,420 |
| [JOHN HANCOCK DIVERSIFIED INC (HEQ)](/companies/heq.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,376 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | $0 | 0.0% | 0 |  | Sold out −15,000 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | $0 | 0.0% | 0 |  | Sold out −15,250 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −18,000 |
| MFS HIGH INCOME MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −644,863 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −15,000 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | $0 | 0.0% | 0 |  | Sold out −15,250 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $0 | 0.0% | 0 |  | Sold out −332,674 |
| ORIGIN INVT CORP I | UNIT 06/27/2030 | $0 | 0.0% | 0 |  | Sold out −17,000 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −12,000 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −12,250 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −18,250 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −15,250 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $0 | 0.0% | 0 | Call | Sold out −121,212 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $0 | 0.0% | 0 | Call | Sold out −2,970 |
| VOYAGER ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −15,250 |
| WESTERN ASSET EMERGING MKTS | COM | $0 | 0.0% | 0 |  | Sold out −24,923 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | $0 | 0.0% | 0 |  | Sold out −15,200 |

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-088052. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.