Latest Robinson Capital Management, LLC Stock Portfolio

$238Million– No. of Holdings #104

Robinson Capital Management, LLC Performance:

2026 Q1: 0.43%YTD: 0.43%2025: 0.74%

Performance for 2026 Q1 is 0.43%, and YTD is 0.43%, and 2025 is 0.74%.

About Robinson Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROBINSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $238.9 Millions as of 31 Mar, 2026.

The top stock holdings of ROBINSON CAPITAL MANAGEMENT, LLC are , , . The fund has invested 10.1% of it's portfolio in BLACKROCK MUNIHOLDINGS FD IN and 7.7% of portfolio in BLACKROCK MUNIYILD QULT FD I.

The fund managers got completely rid off INVESCO TR INVT GRADE MUNS stocks. They significantly reduced their stock positions in INVESCO MUNICIPAL TRUST. ROBINSON CAPITAL MANAGEMENT, LLC opened new stock positions in CREDIT SUISSE HIGH YIELD CRE. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIYIELD N Y QUAL.

Robinson Capital Management, LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

Robinson Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ROBINSON CAPITAL MANAGEMENT, LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 1.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
credit suisse high yield cre	5,564,720
nuveen mun high income oppor	3,386,620
pimco new york mun fd ii	2,238,460
bny mellon mun bd infrastruc	796,915
fs specialty lending fd	660,222
abrdn natl mun income fd	641,178
mckinley acquisition corp	274,050
fg imperii acquisition corp	269,190

New stocks bought by Robinson Capital Management, LLC

Additions

Ticker	% Inc.
blackrock muniyield n y qual	708
blackrock muniholdings fd in	638
blackrock munihldngs cali	341
alliancebernstein natl mun i	214
blackrock muniyield quality	208
fs credit opportunities corp	199
blackrock muniyild qult fd i	187
neuberger mun fd inc	74.33

Additions to existing portfolio by Robinson Capital Management, LLC

Reductions

Ticker	% Reduced
invesco municipal trust	-78.74
invesco quality mun income t	-66.02
john hancock diversified inc	-60.4
brookfield real assets incom	-55.04
invesco pa value mun inc tr	-53.82
principal real estate income	-48.94
drugs made in amer acq ii co	-40.00
invesco mun opportunit tr	-35.37

Robinson Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco tr invt grade muns	-12,114,900
blackrock mun income tr	-10,417,700
blackrock muni income tr ii	-8,597,180
blackrock calif mun income t	-5,969,070
blackrock munivest fd inc	-3,815,450
blackrock muniyield quality	-4,934,350
blackrock mun income quality	-5,326,700
blackrock munivest fd ii inc	-5,639,430

Robinson Capital Management, LLC got rid off the above stocks

Sector Distribution

ROBINSON CAPITAL MANAGEMENT, LLC has about 100% of it's holdings in Others sector.

Others

Sector	%
Others	100

Market Cap. Distribution

ROBINSON CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by ROBINSON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others

Index	%
Others	100

Top 5 Winners (%)		%
	voyager acquisition corp	19.2 %
	gigcapital7 corp	13.7 %
	rivernorth opportunistic mun	5.8 %
	john hancock diversified inc	5.0 %
	blackrock muniassets fd inc	4.8 %

Top 5 Winners ($)		$
	rivernorth managed dur mun i	0.2 M
	blackrock muniyield mich qu	0.2 M
	nuveen ny amt free	0.2 M
	rivernorth flexible muni inc	0.2 M
	rivernorth opportunistic mun	0.1 M

Top 5 Losers (%)		%
	rf acquisition corp ii	-33.3 %
	fs credit opportunities corp	-11.4 %
	lionheart holdings	-10.9 %
	western asset gbl high inc f	-4.5 %
	invesco sr income tr	-4.0 %

Top 5 Losers ($)		$
	putnam mun opportunities tr	-0.2 M
	western asset managed muns f	-0.2 M
	fs credit opportunities corp	-0.1 M
	blackrock muniyield quality	-0.1 M
	invesco quality mun income t	-0.1 M

Robinson Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Robinson Capital Management, LLC

ROBINSON CAPITAL MANAGEMENT, LLC has 104 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for ROBINSON CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 11 May, 2026

Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
blackrock muniholdings fd in	10.14	2,066,480	24,219,100	added	638

blackrock muniyild qult fd i	7.71	1,632,320	18,412,600	added	187

blackrock muniyield quality	7.32	1,619,780	17,493,600	added	208

blackrock munihldngs cali	5.07	1,122,460	12,111,300	added	341

eaton vance mun bd fd	4.27	1,035,240	10,207,400	added	52.96

blackrock muniyield n y qual	3.98	953,650	9,517,430	added	708

rivernorth flexible muni inc	3.51	643,727	8,381,330	added	45.17

invesco mun opportunit tr	3.06	758,771	7,306,960	reduced	-35.37

western asset managed muns f	2.85	668,431	6,818,000	added	12.89

nyli mackay definedterm muni	2.70	432,502	6,461,580	added	13.95

rivernorth managed dur mun i	2.56	431,397	6,110,740	added	9.25

putnam mun opportunities tr	2.50	578,271	5,973,540	added	17.2

credit suisse high yield cre	2.33	3,143,910	5,564,720	new

bny mellon strategic muns in	2.32	877,072	5,543,100	added	3.56

pimco calif mun income fd	2.16	587,469	5,157,980	added	53.05

blackrock muniyield mich qu	1.97	385,610	4,696,730	reduced	-31.78

nuveen ny amt free	1.90	425,353	4,534,260	added	54.48

blackrock munihldgs nj qlty	1.89	371,332	4,519,110	reduced	-13.17

neuberger mun fd inc	1.82	425,260	4,337,650	added	74.33

pimco mun income fd ii	1.59	510,050	3,804,970	added	74.21