Titelia

Holdings of ROBINSON CAPITAL MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

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 FD INC 2,066,47624.2M $
2BLACKROCK MUNIYIELD QUALITY FD INC 1,632,32418.4M $
3BLACKROCK MUNIYIELD QUALITY FD III INC 1,619,77817.5M $
4BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1,122,45812.1M $
5Eaton Vance Municipal Bond Fund 1,035,23810.2M $
6BlackRock MuniYield New York Q 953,6509.5M $
7RiverNorth Flexible 643,7278.4M $
8INVESCO VAN KAMPEN MUN OPPORTUNITY TR 758,7717.3M $
9Western Asset Managed Municipals Fund Inc. 668,4316.8M $
10Putnam Municipal Opportunities Trust 578,2716M $
11Credit Suisse High Yield Credit Fund 3,143,9115.6M $
12BNY Mellon Strategic Municipals Inc 877,0725.5M $
13PIMCO California Mun 587,4695.2M $
14BLACKROCK MUNIYIELD MICH QUALITY FD INC 385,6104.7M $
15NUVEEN NEW YORK AMT-FREE MUN INCOME FD 425,3534.5M $
16BLACKROCK MUNIHOLDINGS N J QUALITY FD 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 NATL MUN INCOME FD INC 265,4602.9M $
21Bny Mellon Strategic Muni Bd Fd Inc 425,4762.6M $
22MFS HIGH INCOME MUN TR 644,8632.4M $
23PIMCO NEW YORK MUNICIPAL INCOME FUND II 285,8822.2M $
24RiverNorth Flexible Municipal Income Fund Inc 154,9992.2M $
25Federated Hermes Pre 195,3292.2M $
26Putnam Managed Municipal Income Trust 314,9391.9M $
27INVESCO QUALITY MUN INCOME TR 195,0321.9M $
28Western Asset Intermediate Muni Fund Inc. 227,0141.7M $
29INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 133,1761.5M $
30BLACKROCK MUNIASSETS FD INC 129,1231.4M $
31Eaton Vance National Municipal Opportunities Trust 72,8611.3M $
32Invesco Municipal Trust 124,9831.2M $
33MFS MUN INCOME TR 179,173964K $
34BNY MELLON MUN BD INFRASTRUCTURE FD INC 68,229796.9K $
35FS Specialty Lending Fund 53,416660.2K $
36Flaherty & Crumrine Preferred & Income Fund Inc 55,073644.6K $
37Delaware Investments 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 42,032599.8K $
41Blackrock Multi-Sector Income Tr 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 $
46Hancock John 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 Fd 26,088263.5K $
51Western Asset Inflation-Linked Income Fund 31,111253.6K $
52Neuberger High Yield Strategie 32,993214.1K $
53CO2 ENERGY TRANSITION CORP 15,250158.6K $
54John Hancock Diversified Income Fund 13,376154.1K $

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

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

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