ROBINSON CAPITAL MANAGEMENT, LLC
100 holdingsFiling period: 2026-06-30Current AUM: $207.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 2.07M | $24.6M | $22.4M | 10.77% | -- | 2026-06-30 |
| 2 | MQY | BLACKROCK MUNIYILD QULT FD I | 1.63M | $18.9M | $16.8M | 8.11% | -- | 2026-06-30 |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY | 1.62M | $18.0M | $16.3M | 7.84% | -- | 2026-06-30 |
| 4 | MUC | BLACKROCK MUNIHLDNGS CALI | 1.12M | $12.3M | $11.3M | 5.43% | -- | 2026-06-30 |
| 5 | EIM | EATON VANCE MUN BD FD | 1.04M | $10.4M | $9.4M | 4.53% | +6.2K | 2026-06-30 |
| 6 | MYN | BLACKROCK MUNIYIELD N Y QUAL | 1.00M | $10.2M | $9.0M | 4.35% | +48.1K | 2026-06-30 |
| 7 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 643.7K | $8.8M | $7.9M | 3.81% | -- | 2026-06-30 |
| 8 | MMU | WESTERN ASSET MANAGED MUNS F | 716.6K | $7.5M | $6.7M | 3.24% | +48.2K | 2026-06-30 |
| 9 | MMD | NYLI MACKAY DEFINEDTERM MUNI | 458.7K | $7.1M | $6.5M | 3.13% | +26.2K | 2026-06-30 |
| 10 | PMO | PUTNAM MUN OPPORTUNITIES TR | 645.3K | $6.8M | $6.2M | 2.99% | +67.0K | 2026-06-30 |
| 11 | PML | PIMCO MUN INCOME FD II | 856.7K | $6.5M | $5.8M | 2.81% | +346.6K | 2026-06-30 |
| 12 | HYD | VANECK ETF TRUST | 121.2K | $6.2M | $5.9M | 2.84% | -- | 2026-06-30 |
| 13 | MFM | MFS MUN INCOME TR | 1.08M | $6.1M | $5.5M | 2.64% | +897.8K | 2026-06-30 |
| 14 | XRMMX | RIVERNORTH MANAGED DUR MUN I | 409.4K | $6.1M | $6.1M | 2.91% | -22,037 | 2026-06-30 |
| 15 | PZA | INVESCO EXCH TRADED FD TR II | 244.4K | $5.7M | $5.4M | 2.58% | -100,000 | 2026-06-30 |
| 16 | XPCQX | PIMCO CALIF MUN INCOME FD | 637.3K | $5.7M | $5.7M | 2.75% | +49.8K | 2026-06-30 |
| 17 | LEO | BNY MELLON STRATEGIC MUNS IN | 877.1K | $5.7M | $5.1M | 2.44% | -- | 2026-06-30 |
| 18 | NBH | NEUBERGER MUN FD INC | 512.3K | $5.4M | $4.9M | 2.35% | +87.0K | 2026-06-30 |
| 19 | MUB | ISHARES TR | 35.0K | $3.8M | $3.6M | 1.73% | -- | 2026-06-30 |
| 20 | PNI | PIMCO NEW YORK MUN FD II | 389.7K | $3.1M | $2.8M | 1.35% | +103.8K | 2026-06-30 |
| 21 | AFB | ALLIANCEBERNSTEIN NATL MUN I | 265.5K | $3.0M | $2.7M | 1.29% | -- | 2026-06-30 |
| 22 | RMMZ | RIVERNORTH MANAGED DUR MUN I | 195.3K | $2.9M | $2.7M | 1.32% | -- | 2026-06-30 |
| 23 | DSM | BNY MELLON STRATEGIC MUN BD | 467.2K | $2.9M | $2.5M | 1.22% | +41.7K | 2026-06-30 |
| 24 | PMM | PUTNAM MANAGED MUN INCOME TR | 423.2K | $2.8M | $2.5M | 1.18% | +108.2K | 2026-06-30 |
| 25 | RFM | RIVERNORTH FLEXIBLE MUN INCO | 155.0K | $2.3M | $2.1M | 1.01% | -- | 2026-06-30 |
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