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Robinson Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+6.92%
3 Year Est. Return
+7.8%
5 Year Est. Return
-15.33%
10 Year Est. Return
-15.66%
AUM
$239M
AUM Growth
-$5.8M
Cap. Flow
-$6.29M
Cap. Flow %
-2.63%
Top 10 Hldgs %
51.27%
Holding
144
New
23
Increased
26
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$21M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$12.3M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$12.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.38M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.34M

Top Sells

Rank Stock Value
1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
2
BFK
BlackRock Municipal Income Trust
BFK
+$10.4M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$8.6M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$5.97M
5
MVT
BlackRock MuniVest Fund II
MVT
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
26
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$2.57M 1.08%
425,476
-161,898
-28% -$989K
CXE
27
DELISTED
MFS High Income Municipal Trust
CXE
$2.39M 1%
644,863
+64,788
+11% +$245K
RMI
28
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$2.32M 0.97%
152,955
-9,692
-6% -$147K
PNI
29
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$2.24M 0.94%
+285,882
New +$2M
RFM
30
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
$2.23M 0.93%
154,999
– –
FMN
31
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$2.17M 0.91%
195,329
+42,547
+28% +$475K
PMM
32
Franklin Managed Municipal Income Trust
PMM
$272M
$1.94M 0.81%
314,939
+84,794
+37% +$531K
IQI icon
33
Invesco Quality Municipal Securities
IQI
$541M
$1.91M 0.8%
195,032
-378,845
-66% -$3.8M
SBI
34
Western Asset Intermediate Muni Fund
SBI
$109M
$1.74M 0.73%
227,014
+30,436
+15% +$239K
VPV icon
35
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$1.47M 0.62%
133,176
-155,202
-54% -$1.66M
MUA icon
36
BlackRock MuniAssets Fund
MUA
$527M
$1.45M 0.61%
129,123
+29,963
+30% +$327K
EOT
37
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.32M 0.55%
72,861
-5,593
-7% -$97.5K
VKQ icon
38
Invesco Municipal Trust
VKQ
$550M
$1.2M 0.5%
124,983
-462,883
-79% -$4.51M
MFM
39
Aberdeen Municipal Income Fund
MFM
$223M
$964K 0.4%
179,173
+17,685
+11% +$96.5K
DMB
40
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$797K 0.33%
+68,229
New +$748K
REM icon
41
CALL
iShares Mortgage Real Estate ETF
REM
$547M
$681K 0.29%
29,420
– –
FSSL
42
FS Specialty Lending Fund
FSSL
$878M
$660K 0.28%
+53,416
New +$696K
PFD
43
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$645K 0.27%
55,073
– –
VFL
44
DELISTED
abrdn National Municipal Income Fund
VFL
$641K 0.27%
+56,842
New +$581K
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.03B
$638K 0.27%
120,750
+80,450
+200% +$454K
EHI
46
Western Asset Global High Income Fund
EHI
$177M
$605K 0.25%
98,930
– –
DLY
47
DoubleLine Yield Opportunities Fund
DLY
$692M
$600K 0.25%
42,032
– –
BIT icon
48
BlackRock Multi-Sector Income Trust
BIT
$701M
$596K 0.25%
46,524
– –
DMO
49
Western Asset Mortgage Opportunity Fund
DMO
$120M
$595K 0.25%
53,687
– –
HIX
50
Western Asset High Income Fund II
HIX
$357M
$594K 0.25%
147,805
– –
1
2
3 4 5

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Robinson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Robinson Capital Management held 144 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinson Capital Management's Q1 2026 filing shows 23 new, 26 increased, 16 reduced and 35 closed positions. Its largest new stake was Credit Suisse High Yield Credit Fund: 3,143,911 shares worth $5.56M. The largest sale was Invesco Trust Investment Grade Municipals, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Industrials.

  • Robinson Capital Management's largest Q1 2026 buy was Credit Suisse High Yield Credit Fund: 3,143,911 shares worth $5.56M.
  • Robinson Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $21M increase.
  • Robinson Capital Management's biggest Q1 2026 reduction was Invesco Municipal Trust, cutting an estimated $4.51M.
  • Robinson Capital Management fully exited Invesco Trust Investment Grade Municipals in Q1 2026, selling an estimated $12.1M.
  • Robinson Capital Management's ten largest holdings make up 51% of its $239M portfolio in Q1 2026.
  • Robinson Capital Management opened 23 new positions and closed 35 in Q1 2026.
  • Robinson Capital Management's portfolio value fell 2.4% quarter-over-quarter to $239M.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.