ROBINSON CAPITAL MANAGEMENT, LLC

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CIK 1599795

13F portfolio (2026-Q1)

$221M

Positions

101

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

101

Top 5

37.4%

Top 10

54.8%

Effective N

22.9

HHI

0.044

This quarter

22 new · 0 exit →

By sector

Unclassified100.0%

By market cap

Unknown100.0%

By region

Other99.7%

North America0.3%

By industry group GICS — finer than sector

Industry group

Weight

Names

Unclassified

100.00%

101

Top holdings

#	Ticker	Name	Sector	Weight
1	MHD	BLACKROCK MUNIHOLDINGS FD IN	Unclassified	10.98%
2	MQY	BLACKROCK MUNIYILD QULT FD I	Unclassified	8.35%
3	MYI	BLACKROCK MUNIYIELD QUALITY	Unclassified	7.93%
4	MUC	BLACKROCK MUNIHLDNGS CALI QL	Unclassified	5.49%
5	EIM	EATON VANCE MUN BD FD	Unclassified	4.63%
6	MYN	BLACKROCK MUNIYIELD N Y QUAL	Unclassified	4.32%
7	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	Unclassified	3.80%
8	VMO	INVESCO MUN OPPORTUNITY TR	Unclassified	3.31%
9	MMU	WESTERN ASSET MANAGED MUNS F	Unclassified	3.09%
10	MMD	MAINSTAY MACKAY DEFINEDTERM	Unclassified	2.93%

1/101 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Financials

Information TechnologyKDK, MRLN, BNAI, GDST

Utilities

Consumer StaplesUCFI, BRLS

Consumer Discretionary

Industrials

MaterialsUSAR, NG, SAFX

Communication ServicesLEE, IMAQ

Energy

Health CareSBC, MCAG, IMA, AEON

UnclassifiedMMU, MHD, XJQCX, INVESCO DYNAMIC CR OPP FD, Nexpoint Cr Strategies · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (0 classified)ROBINSON CAPITAL MANAGEMENT, LLC centroid

Style box summary for ROBINSON CAPITAL MANAGEMENT, LLC: no centroid.

Classified: 0.0% of book weight (0/101 names) · unclassified 100.0%: MHD, MQY, MYI, MUC, EIM, MYN, RFMZ, VMO, MMU, MMD +91 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 101 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MHDBLACKROCK MUNIHOLDINGS FD IN	2,066,476	$24M	11.0%	ADD 638%
2	MQYBLACKROCK MUNIYILD QULT FD I	1,632,324	$18M	8.3%	ADD 187%
3	MYIBLACKROCK MUNIYIELD QUALITY	1,619,778	$17M	7.9%	ADD 209%
4	MUCBLACKROCK MUNIHLDNGS CALI QL	1,122,458	$12M	5.5%	ADD 342%
5	EIMEATON VANCE MUN BD FD	1,035,238	$10M	4.6%	ADD 53%
6	MYNBLACKROCK MUNIYIELD N Y QUAL	953,650	$10M	4.3%	ADD 708%
7	RFMZRIVERNORTH FLEXIBLE MUNI INC	643,727	$8M	3.8%	ADD 45%
8	VMOINVESCO MUN OPPORTUNITY TR	758,771	$7M	3.3%	TRIM −35%
9	MMUWESTERN ASSET MANAGED MUNS F	668,431	$7M	3.1%	ADD 13%
10	MMDMAINSTAY MACKAY DEFINEDTERM	432,502	$6M	2.9%	ADD 14%
11	XRMMXRIVERNORTH MANAGED DUR MUN I	431,397	$6M	2.8%	ADD 9%
12	PMOPUTNAM MUN OPPORTUNITIES TR	578,271	$6M	2.7%	ADD 17%
13	DHYCREDIT SUISSE HIGH YIELD CRE	3,143,911	$6M	2.5%	NEW
14	LEOBNY MELLON STRATEGIC MUNS IN	877,072	$6M	2.5%	ADD 4%
15	XPCQXPIMCO CALIF MUN INCOME FD	587,469	$5M	2.3%	ADD 53%
16	MIYBLACKROCK MUNIYIELD MICH QU	385,610	$5M	2.1%	TRIM −32%
17	NRKNUVEEN NEW YORK AMT QLT MUNI	425,353	$5M	2.1%	ADD 54%
18	MUJBLACKROCK MUNIHLDGS NJ QLTY	371,332	$5M	2.0%	TRIM −13%
19	NBHNEUBERGER BERMAN MUN FD INC	425,260	$4M	2.0%	ADD 74%
20	PMLPIMCO MUN INCOME FD II	510,050	$4M	1.7%	ADD 74%
21	NMZNUVEEN MUN HIGH INCOME OPPOR	332,674	$3M	1.5%	NEW
22	AFBALLIANCEBERNSTEIN NATL MUN I	265,460	$3M	1.3%	ADD 214%
23	DSMBNY MELLON STRATEGIC MUN BD	425,476	$3M	1.2%	TRIM −28%
24	XCXEXMFS HIGH INCOME MUN TR	644,863	$2M	1.1%	ADD 11%
25	RMIRIVERNORTH OPPORTUNISTIC MUN	152,955	$2M	1.1%	TRIM −6%
26	PNIPIMCO NEW YORK MUN FD II	285,882	$2M	1.0%	NEW
27	RFMRIVERNORTH FLEXIBLE MUN INCO	154,999	$2M	1.0%	HOLD
28	FMNFEDERATED HERMES PREM MUNI I	195,329	$2M	1.0%	ADD 28%
29	PMMPUTNAM MANAGED MUN INCOME TR	314,939	$2M	0.9%	ADD 37%
30	IQIINVESCO QUALITY MUN INCOME T	195,032	$2M	0.9%	TRIM −66%
31	SBIWESTERN ASSET INTER MUNI FD	227,014	$2M	0.8%	ADD 15%
32	VPVINVESCO PA VALUE MUN INC TR	133,176	$1M	0.7%	TRIM −54%
33	MUABLACKROCK MUNIASSETS FD INC	129,123	$1M	0.7%	ADD 30%
34	EOTEATON VANCE NATL MUN OPPORT	72,861	$1M	0.6%	TRIM −7%
35	VKQINVESCO MUN TR	124,983	$1M	0.5%	TRIM −79%
36	MFMMFS MUN INCOME TR	179,173	$963,951	0.4%	ADD 11%
37	DMBBNY MELLON MUN BD INFRASTRUC	68,229	$796,915	0.4%	NEW
38	FSSLFS SPECIALTY LENDING FD	53,416	$660,222	0.3%	NEW
39	PFDFLAHERTY & CRUMRINE PFD INCO	55,073	$644,629	0.3%	HOLD
40	VFLABRDN NATL MUN INCOME FD	56,842	$641,178	0.3%	NEW
41	FSCOFS CREDIT OPPORTUNITIES CORP	120,750	$637,560	0.3%	ADD 200%
42	EHIWESTERN ASSET GBL HIGH INC F	98,930	$605,452	0.3%	HOLD
43	DLYDOUBLELINE YIELD OPPORTUNITI	42,032	$599,797	0.3%	HOLD
44	BITBLACKROCK MULTI SECTOR INC T	46,524	$595,972	0.3%	HOLD
45	DMOWESTERN ASSET MTG DEFINED OP	53,687	$595,389	0.3%	HOLD
46	HIXWESTERN ASSET HIGH INCOM FD	147,805	$594,176	0.3%	HOLD
47	WIWWESTERN AST INFL LKD OPP & I	68,910	$589,870	0.3%	HOLD
48	KIOKKR INCOME OPPORTUNITIES FD	52,154	$589,862	0.3%	HOLD
49	JFRNUVEEN FLOATING RATE INCOME	73,895	$556,429	0.3%	HOLD
50	JHIHANCOCK JOHN INVT TR II	28,109	$375,935	0.2%	ADD 55%
51	VVRINVESCO SR INCOME TR	97,027	$302,724	0.1%	TRIM −34%
52	MKLYMCKINLEY ACQUISITION CORP	27,000	$274,050	0.1%	NEW
53	XEMDXWESTERN ASSET EMERGING MKTS	24,923	$272,658	0.1%	HOLD
54	RABROOKFIELD REAL ASSETS INCOM	20,952	$272,376	0.1%	TRIM −55%
55	FGIIUFG IMPERII ACQUISITION CORP	27,000	$269,190	0.1%	NEW
56	PGZPRINCIPAL REAL ESTATE INCOME	26,088	$263,489	0.1%	TRIM −49%
57	XWIAXWESTERN ASST INFLTN LKD INM	31,111	$253,555	0.1%	HOLD
58	GPATGP-ACT III ACQUISITION CORP	22,250	$240,078	0.1%	HOLD
59	IPEXINFLECTION POINT ACQU CORP V	22,451	$233,939	0.1%	HOLD
60	NHSNEUBERGER HIGH YIELD ST FD I	32,993	$214,125	0.1%	NEW
61	CHPGCHAMPIONSGATE ACQUISITION CO	20,305	$208,126	0.1%	HOLD
62	VOYAGER ACQUISITION CORP	15,250	$193,980	0.1%	HOLD
63	CUBWULIONHEART HOLDINGS	18,000	$193,500	0.1%	HOLD
64	RANGRANGE CAP ACQUISITION CORP	18,250	$192,903	0.1%	HOLD
65	ORIQUORIGIN INVT CORP I	17,000	$173,400	0.1%	TRIM −23%
66	ALFCENTURION ACQUISITION CORP	15,250	$165,158	0.1%	HOLD
67	SIMASIM ACQUISITION CORP. I	15,250	$164,700	0.1%	HOLD
68	LPAALAUNCH ONE ACQUISITION CORP	15,250	$163,938	0.1%	HOLD
69	CHARU0	15,250	$163,480	0.1%	HOLD
70	LPBBULAUNCH TWO ACQUISITION CORP.	15,250	$161,955	0.1%	HOLD
71	FACTFACT II ACQUISITION CORP	15,250	$161,193	0.1%	HOLD
72	NTWONEWBURY STR II ACQUISITION C	15,250	$161,193	0.1%	HOLD
73	KFIIK&F GROWTH ACQUISITION CORP	15,250	$159,668	0.1%	HOLD
74	RACRITHM ACQUISITION CORP	15,250	$158,753	0.1%	HOLD
75	NOEMCO2 ENERGY TRANSITION CORP	15,250	$158,600	0.1%	HOLD
76	MCGAUYORKVILLE ACQUISITION CORP.	15,200	$155,344	0.1%	HOLD
77	LCCCLAKESHORE ACQUISITION III CO	15,000	$154,950	0.1%	HOLD
78	CHARCHARLTON ARIA ACQUISITION CO	14,466	$154,497	0.1%	HOLD
79	HEQJOHN HANCOCK DIVERSIFIED INC	13,376	$154,092	0.1%	TRIM −60%
80	LKSPULAKE SUPERIOR ACQUISITION CO	15,000	$152,700	0.1%	NEW
81	NBRGUNEWBRIDGE ACQUISITION LTD	15,250	$152,043	0.1%	NEW
82	APXTUAPEX TREAS CORP	15,000	$151,800	0.1%	NEW
83	BHAVUBHAV ACQUISITION CORP	15,000	$150,900	0.1%	NEW
84	DMIIUDRUGS MADE IN AMER ACQ II CO	15,000	$150,900	0.1%	TRIM −40%
85	MUZEUMUZERO ACQUISITION CORP	15,000	$149,700	0.1%	NEW
86	INACUINDIGO ACQUISITION CORP	14,004	$143,961	0.1%	HOLD
87	GIGGUGIGCAPITAL7 CORP	12,000	$143,880	0.1%	HOLD
88	GRAFGRAF GLOBAL CORP	12,250	$131,565	0.1%	HOLD
89	POLEANDRETTI ACQUISITION CORP II	12,250	$130,708	0.1%	HOLD
90	HVIIUHENNESSY CAP INVT CORP VII	12,000	$128,880	0.1%	HOLD
91	ALDFUALDEL FINL II INC	12,000	$127,920	0.1%	HOLD
92	NTWOUNEWBURY STR II ACQUISITION C	12,000	$127,320	0.1%	HOLD
93	ILLUUILLUMINATION ACQUISITION CORP I	12,280	$122,186	0.1%	NEW
94	PAII.UPYROPHYTE ACQUISITION CORP.	12,000	$121,800	0.1%	HOLD
95	QADRUQDRO ACQUISITION CORP	12,250	$121,398	0.1%	NEW
96	APXTAPEX TREAS CORP	12,000	$119,760	0.1%	NEW
97	AIIA.UAI INFRASTRUCTURE ACQUISI	10,000	$102,800	0.0%	NEW
98	IACOUIDEA ACQUISITION CORP	10,250	$102,295	0.0%	NEW
99	BIXIUBITCOIN INFRASTRUCTURE ACQUI	10,000	$100,600	0.0%	NEW
100	DMIIDRUGS MADE IN AMER ACQ II CO	10,000	$100,100	0.0%	NEW
101	BIXIBITCOIN INFRASTRUCTURE ACQUI	10,000	$99,500	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MHDBLACKROCK MUNIHOLDINGS FD IN

277K

289K

310K

104K

280K

2.1M

$24M

MQYBLACKROCK MUNIYILD QULT FD I

—

183K

200K

—

568K

1.6M

$18M

MYIBLACKROCK MUNIYIELD QUALITY

319K

440K

505K

317K

524K

1.6M

$17M

MUCBLACKROCK MUNIHLDNGS CALI QL

739K

759K

254K

1.1M

$12M

EIMEATON VANCE MUN BD FD

—

132K

120K

—

677K

1.0M

$10M

MYNBLACKROCK MUNIYIELD N Y QUAL

463K

45K

118K

954K

$10M

RFMZRIVERNORTH FLEXIBLE MUNI INC

94K

116K

278K

169K

443K

644K

$8M

VMOINVESCO MUN OPPORTUNITY TR

1.7M

1.1M

1.2M

759K

$7M

MMUWESTERN ASSET MANAGED MUNS F

473K

408K

592K

668K

$7M

MMDMAINSTAY MACKAY DEFINEDTERM

—

380K

433K

$6M

XRMMXRIVERNORTH MANAGED DUR MUN I

66K

230K

424K

144K

395K

431K

$6M

PMOPUTNAM MUN OPPORTUNITIES TR

—

88K

160K

493K

578K

$6M

DHYCREDIT SUISSE HIGH YIELD CRE

—

3.1M

$6M

LEOBNY MELLON STRATEGIC MUNS IN

—

847K

877K

$6M

XPCQXPIMCO CALIF MUN INCOME FD

—

189K

—

384K

587K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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