ROBINSON CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Grosse Pointe Farms, MI
CIK
0001599795
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 100 226,404 MHD, MQY, MYI, MUC 13F-HR 8/12/2026 000121390026088052
Q1 2026 109 223,416 MHD, MQY, MYI, MUC 13F-HR 5/11/2026 000121390026054330
Q4 2025 120 238,473 VGM, VMO, BFK, BLE 13F-HR 2/13/2026 000121390026016019
Q3 2025 99 139,129 PZA calls, VGM, MUB calls, VTEB calls 13F-HR 11/14/2025 000121390025110475
Q2 2025 113 238,487 VMO, VGM, BFK, VKQ 13F-HR 8/14/2025 000121390025076202
Q1 2025 107 245,958 VMO, VGM, BFK, VKQ 13F-HR 5/13/2025 000121390025042488
Q4 2024 110 247,739 VMO, VGM, NAD, BFK 13F-HR 1/31/2025 000121390025008707
Q3 2024 226 290,393 NAD, NZF, NVG, NEA 13F-HR 11/7/2024 000095012324010510
Q2 2024 206 277,236 NVG, NAD, NZF, NEA 13F-HR 8/14/2024 000095012324008723
Q1 2024 174 277,440 NZF, NVG, NAD, NEA 13F-HR 5/14/2024 000095012324005007
Q4 2023 225 280,801 NZF, NAD, NVG, NEA 13F-HR 2/8/2024 000095012324001140
Q3 2023 250 224,403 NVG, NZF, NAD, NEA 13F-HR 11/13/2023 000095012323010173
Q2 2023 258 225,364 NVG, NAD, NEA, MMU 13F-HR 8/9/2023 000095012323007004
Q1 2023 300 213,320 NVG, NAD, NEA, MMU 13F-HR 5/10/2023 000095012323004241
Q4 2022 345 196,038 MMU, NVG, BFK, NAD 13F-HR 2/14/2023 000095012323002470
Q3 2022 350 125,927 MMU, BFK, MVF, MUB 13F-HR 11/8/2022 000095012322011120
Q2 2022 337 134,257 MUB, MMU, NUVEEN HIGH YLD MUNI BND-I, BLE 13F-HR 8/4/2022 000095012322007722
Q1 2022 274 145,692 MMU, INVESCO ROCHESTER NY MUNPL-Y, NUVEEN HIGH YLD MUNI BND-I, INVESCO RCH MUNI OPP-Y 13F-HR 5/16/2022 000095012322006574
Q4 2021 235 160,725 NUVEEN ALL AMERICAN MUNI-I, VANGUARD H/Y TAX EXMPT-INV, INVESCO ROCHESTER NY MUNPL-Y, PIMCO MUNICIPAL BOND-INST 13F-HR 2/8/2022 000095012322001232
Q3 2021 167 111,852 MMU, HYD, HYMB, NXJ 13F-HR 11/9/2021 000095012321014323
Q2 2021 171 184,057 MMU, HYD, NUVEEN HIGH YLD MUNI BND-I, MHD 13F-HR 8/13/2021 000095012321010762
Q1 2021 111 186,869 MMU, MYD, MUB, HYD 13F-HR 4/29/2021 000095012321005067
Q4 2020 96 178,420 MMU, MYD, MVF, DSM 13F-HR 1/28/2021 000095012321000682
Q3 2020 73 174,514 NVG, MMU, NZF, MYD 13F-HR 10/20/2020 000095012320010324
Q2 2020 96 276,323 NVG, MVF, MMU, NZF 13F-HR 7/22/2020 000095012320007100
Q1 2020 95 204,672 MVF, NMZ, NVG, MFL 13F-HR 4/14/2020 000095012320003336
Q4 2019 99 282,459 MVF, MYI, NAD, KTF 13F-HR 2/6/2020 000091384920000050
Q3 2019 93 301,920 NAD, MYI, EVN, MVF 13F-HR 10/7/2019 000091384919000379
Q2 2019 94 302,528 NAD, MYI, EVN, NEA 13F-HR 7/23/2019 000091384919000331
Q1 2019 98 320,735 NMZ, NAD, EVN, MYI 13F-HR 4/2/2019 000091384919000241
Q4 2018 95 274,229 NAD, MYI, NVG, NEA 13F-HR 1/10/2019 000091384919000011
Q3 2018 106 333,899 NAD, MYI, LEO, KTF 13F-HR 11/14/2018 000091384918000402
Q2 2018 100 344,548 MYI, NAD, EIM, KTF 13F-HR 8/2/2018 000091384918000340
Q1 2018 96 323,229 NAD, MYI, NEA, KTF 13F-HR 5/15/2018 000091384918000276
Q4 2017 79 207,842 NEA, NAD, EVN, IQI 13F-HR 2/14/2018 000091384918000111
Q3 2017 90 222,994 NEA, NAD, IIM, EVN 13F-HR 11/14/2017 000091384917000338
Q2 2017 103 229,221 NEA, NAD, IIM, VKI 13F-HR 8/14/2017 000091384917000278
Q1 2017 111 217,855 NEA, NAD, IIM, MHI 13F-HR 5/15/2017 000091384917000201
Q4 2016 97 184,217 NEA, NAD, EVN, NZF 13F-HR 2/14/2017 000091384917000069
Q3 2016 105 199,227 NEA, NAD, NZF, NVG 13F-HR 11/14/2016 000091384916000664
Q2 2016 112 172,794 NZF, NVG, EVN, EIM 13F-HR 8/15/2016 000091384916000607
Q1 2016 101 132,148 MAV, VKQ, EVN, PMX 13F-HR 5/16/2016 000091384916000539
Q4 2015 94 108,217 NIO, BKN, NQU, AFB 13F-HR 2/16/2016 000091384916000434
Q3 2014 51 59,108 JQC, PPR, AWP, GLO 13F-HR 11/14/2014 000091384914000349
Q2 2014 55 64,630 JQC, PPR, AWP, NIE 13F-HR 8/14/2014 000091384914000291
Q1 2014 61 67,226 JQC, CSQ, VTA, AOD 13F-HR 5/15/2014 000091384914000172
Q4 2013 60 82,816 XLP puts, NHF, VTA, BTZ 13F-HR 2/14/2014 000091384914000051