ROBINSON CAPITAL MANAGEMENT, LLC
109 holdingsFiling period: 2026-03-31Current AUM: $239.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 2.07M | $24.2M | $24.6M | 10.27% | +1.79M | 2026-03-31 |
| 2 | MQY | BLACKROCK MUNIYILD QULT FD I | 1.63M | $18.4M | $18.8M | 7.83% | +1.06M | 2026-03-31 |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY | 1.62M | $17.5M | $17.7M | 7.40% | +1.10M | 2026-03-31 |
| 4 | MUC | BLACKROCK MUNIHLDNGS CALI | 1.12M | $12.1M | $12.3M | 5.14% | +868.4K | 2026-03-31 |
| 5 | EIM | EATON VANCE MUN BD FD | 1.04M | $10.2M | $10.0M | 4.16% | +358.4K | 2026-03-31 |
| 6 | MYN | BLACKROCK MUNIYIELD N Y QUAL | 953.6K | $9.5M | $9.6M | 4.01% | +835.6K | 2026-03-31 |
| 7 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 643.7K | $8.4M | $8.7M | 3.61% | +200.3K | 2026-03-31 |
| 8 | PZA | INVESCO EXCH TRADED FD TR II | 344.4K | $8.0M | $8.0M | 3.32% | -- | 2026-03-31 |
| 9 | VMO | INVESCO MUN OPPORTUNIT TR | 758.8K | $7.3M | $7.4M | 3.09% | -415,285 | 2026-03-31 |
| 10 | MMU | WESTERN ASSET MANAGED MUNS F | 668.4K | $6.8M | $6.7M | 2.77% | +76.3K | 2026-03-31 |
| 11 | MMD | NYLI MACKAY DEFINEDTERM MUNI | 432.5K | $6.5M | $6.5M | 2.71% | +52.9K | 2026-03-31 |
| 12 | HYD | VANECK ETF TRUST | 121.2K | $6.2M | $6.2M | 2.58% | +25.0K | 2026-03-31 |
| 13 | XRMMX | RIVERNORTH MANAGED DUR MUN I | 431.4K | $6.1M | $6.1M | 2.55% | +36.5K | 2026-03-31 |
| 14 | PMO | PUTNAM MUN OPPORTUNITIES TR | 578.3K | $6.0M | $5.9M | 2.47% | +84.9K | 2026-03-31 |
| 15 | DHY | CREDIT SUISSE HIGH YIELD CRE | 3.14M | $5.6M | $5.1M | 2.14% | -- | 2026-03-31 |
| 16 | LEO | BNY MELLON STRATEGIC MUNS IN | 877.1K | $5.5M | $5.4M | 2.26% | +30.2K | 2026-03-31 |
| 17 | XPCQX | PIMCO CALIF MUN INCOME FD | 587.5K | $5.2M | $5.2M | 2.15% | +203.6K | 2026-03-31 |
| 18 | MIY | BLACKROCK MUNIYIELD MICH QU | 385.6K | $4.7M | $4.8M | 2.01% | -179,615 | 2026-03-31 |
| 19 | NRK | NUVEEN NY AMT FREE | 425.4K | $4.5M | $4.6M | 1.91% | +150.0K | 2026-03-31 |
| 20 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | 371.3K | $4.5M | $4.7M | 1.95% | -56,338 | 2026-03-31 |
| 21 | NBH | NEUBERGER MUN FD INC | 425.3K | $4.3M | $4.3M | 1.81% | +181.3K | 2026-03-31 |
| 22 | PML | PIMCO MUN INCOME FD II | 510.1K | $3.8M | $3.7M | 1.53% | +217.3K | 2026-03-31 |
| 23 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | 332.7K | $3.4M | $3.3M | 1.38% | -- | 2026-03-31 |
| 24 | AFB | ALLIANCEBERNSTEIN NATL MUN I | 265.5K | $2.9M | $3.0M | 1.25% | +181.0K | 2026-03-31 |
| 25 | RMMZ | RIVERNORTH MANAGED DUR MUN I | 195.3K | $2.9M | $2.9M | 1.21% | +26.8K | 2026-03-31 |
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