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Holdings of ROBINSON CAPITAL MANAGEMENT, LLC

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Net assets
-
Positions
54 in 1 countries
Top ten
60.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BLACKROCK MUNIHOLDINGS FUND INC 2,066,47624.2M $
2BLACKROCK MUNIYIELD QUALITY FUND INC 1,632,32418.4M $
3BLACKROCK MUNIYIELD QUALITY FUND III INC 1,619,77817.5M $
4BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 1,122,45812.1M $
5EATON VANCE MUNICIPAL BOND FUND 1,035,23810.2M $
6BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 953,6509.5M $
7RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 643,7278.4M $
8INVESCO MUNICIPAL OPPORTUNITY TRUST 758,7717.3M $
9Western Asset Managed Municipals Fund Inc. 668,4316.8M $
10PUTNAM MUNICIPAL OPPORTUNITIES TRUST 578,2716M $
11Credit Suisse High 3,143,9115.6M $
12BNY Mellon Strategic Municipals, Inc. 877,0725.5M $
13PIMCO CALIFORNIA MUNICIPAL INCOME FUND 587,4695.2M $
14BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC 385,6104.7M $
15Nuveen New York AMT-Free Quali 425,3534.5M $
16BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC 371,3324.5M $
17Neuberger Municipal Fund Inc 425,2604.3M $
18PIMCO Municipal Income Fund II 510,0503.8M $
19Nuveen Municipal High Income O 332,6743.4M $
20AllianceBernstein National Municipal Income Fund Inc 265,4602.9M $
21BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 425,4762.6M $
22MFS HIGH INCOME MUNICIPAL TRUST 644,8632.4M $
23PIMCO NEW YORK MUNICIPAL INCOME FUND 285,8822.2M $
24RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC 154,9992.2M $
25Federated Hermes Premier Municipal Income Fund 195,3292.2M $
26PUTNAM MANAGED MUNICIPAL INCOME TRUST 314,9391.9M $
27INVESCO QUALITY MUNICIPAL INCOME TRUST 195,0321.9M $
28Western Asset Intermediate Muni Fund Inc. 227,0141.7M $
29Invesco Pennsylvania Value Mun 133,1761.5M $
30BLACKROCK MUNIASSETS FUND INC 129,1231.4M $
31EATON VANCE MANAGEMENT 72,8611.3M $
32INVESCO MUNICIPAL TRUST 124,9831.2M $
33MFS MUNICIPAL INCOME TRUST 179,173964K $
34BNY Mellon Municipal Bond Infrastructure Fund, Inc. 68,229796.9K $
35FS Specialty Lending Fund 53,416660.2K $
36Flaherty & Crumrine Preferred & Income Fund Inc 55,073644.6K $
37ABRDN NATIONAL MUNICIPAL INCOME FUND 56,842641.2K $
38FS CREDIT OPPORTUNITIES CORP 120,750637.6K $
39Western Asset Global High Income Fund Inc. 98,930605.5K $
40DoubleLine Yield Opportunities Fund 42,032599.8K $
41BLACKROCK MULTI-SECTOR INCOME TRUST 46,524596K $
42Western Asset High Income Fund II Inc. 147,805594.2K $
43Western Asset Inflation-Linked Opportunities & Income Fund 68,910589.9K $
44KKR INCOME OPPORTUNITIES FUND 52,154589.9K $
45NUVEEN FLOATING RATE INCOME FUND 73,895556.4K $
46JOHN HANCOCK INVESTORS TRUST 28,109375.9K $
47Invesco Senior Income Trust 97,027302.7K $
48Western Asset Emerging Markets Debt Fund Inc. 24,923272.7K $
49Brookfield Real Assets Income 20,952272.4K $
50PRINCIPAL REAL ESTATE INCOME FUND 26,088263.5K $
51Western Asset Inflation-Linked Income Fund 31,111253.6K $
52NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 32,993214.1K $
53CO2 ENERGY TRANSITION CORP 15,250158.6K $
54JOHN HANCOCK HEDGED EQUITY & INCOME FUND 13,376154.1K $

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States54198.3M $100.00 %
Cite this page

Titelia. "Holdings of ROBINSON CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1599795