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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
QADRU
101
QDRO Acquisition Corp Units
QADRU
$202M
$121K 0.05%
+12,250
New +$121K
APXT
102
Apex Treasury Corp
APXT
$465M
$120K 0.05%
+12,000
New +$119K
AIIA.U
103
AI Infrastructure Acquisition Corp Units
AIIA.U
$103K 0.04%
+10,000
New +$102K
IACOU
104
Idea Acquisition Corp Units
IACOU
$102K 0.04%
+10,250
New +$102K
BIXIU
105
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$210M
$101K 0.04%
+10,000
New +$100K
DMII
106
Drugs Made In America Acquisition II Corp
DMII
$645M
$100K 0.04%
+10,000
New +$99.6K
BIXI
107
Bitcoin Infrastructure Acquisition Corp
BIXI
$303M
$99.5K 0.04%
+10,000
New +$99K
RFAIR
108
RF Acquisition Corp II Right
RFAIR
– –
0
– –
DMIIR
109
Drugs Made In America Acquisition II Corp Right
DMIIR
– –
0
– –
BFK
110
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,038,657
Closed -$10.4M
BFZ
111
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-555,262
Closed -$5.97M
BKN
112
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-159,331
Closed -$1.78M
BLE
113
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-823,485
Closed -$8.6M
BNY
114
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-392,164
Closed -$3.98M
BTA
115
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-67,182
Closed -$623K
BYM
116
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-486,901
Closed -$5.33M
EMO
117
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-6,000
Closed -$269K
ERH
118
Allspring Utilities & High Income Fund
ERH
$103M
– –
-55,117
Closed -$712K
IIM icon
119
Invesco Value Municipal Income Trust
IIM
$603M
– –
-232,777
Closed -$2.87M
KTF
120
DWS Municipal Income Trust
KTF
$352M
– –
-48,933
Closed -$445K
MHN
121
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-269,543
Closed -$2.76M
MQT
122
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-490,980
Closed -$4.93M
MUE
123
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-84,859
Closed -$851K
MVF
124
DELISTED
BlackRock MuniVest Fund
MVF
– –
-550,570
Closed -$3.82M
MVT
125
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-483,656
Closed -$5.64M
2 3 4
5
6

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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.