ROBINSON CAPITAL MANAGEMENT, LLC 13F Holdings
CIK 0001599795 · Grosse Pointe Farms, MI
As of Sep 30, 2025, ROBINSON CAPITAL MANAGEMENT, LLC reported 99 positions worth
CIK 0001599795 · Grosse Pointe Farms, MI
As of Sep 30, 2025, ROBINSON CAPITAL MANAGEMENT, LLC reported 99 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | — | 550,000 | 2.7M | 6.74% |
| INVESCO TR INVT GRADE MUNS | — | — | 1,166,946 | 1.8M | 6.26% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 109,400 | 1.7M | 6.18% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 230,000 | 1.5M | 6.11% |
| BLACKROCK MUNICIPAL INCOME TRUST | BFK | — | 1,117,178 | 1.2M | 5.95% |
| INVESCO MUN OPPORTUNITY TR | — | — | 1,108,140 | 0.7M | 5.68% |
| BLACKROCK MUNI INCOME TR II | BLE | — | 718,796 | $7.5M | 3.98% |
| VANECK HIGH YIELD MUNI ETF | HYD | — | 123,142 | $6.3M | 3.33% |
| BLACKROCK MUNIYIELD MICH QU | MIY | — | 549,411 | $6.2M | 3.29% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 135,464 | $6.2M | 3.27% |
| INVESCO MUNICIPAL TRUST | VKQ | — | 632,280 | $6.1M | 3.24% |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | — | 427,670 | $5.0M | 2.63% |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | IQI | — | 493,877 | $4.9M | 2.58% |
| NUVEEN NEW JERSEY QULT MUN F | — | — | 377,239 | $4.7M | 2.48% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC | MMU | — | 408,162 | $4.2M | 2.24% |
| INVESCO ADVANTAGE MUN INCOME | — | — | 471,934 | $4.1M | 2.19% |
| BLACKROCK MUNIVEST FD II INC COM | MVT | — | 380,756 | $4.1M | 2.16% |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | MYI | — | 316,793 | $3.5M | 1.86% |
| BLACKROCK MUN INCOME QUALITY | BYM | — | 310,598 | $3.4M | 1.80% |
| INVESCO VALUE MUN INCOME TR | — | — | 267,977 | $3.4M | 1.78% |
| BLACKROCK MUNIYIELD QUALITY FUND II INC | MQT | — | 322,046 | $3.2M | 1.71% |
| INVESCO PA VALUE MUN INC TR | — | — | 288,378 | $3.0M | 1.58% |
| BLACKROCK MUNIHLDNGS CALI QL | MUC | — | 254,034 | $2.8M | 1.46% |
| RIVERNORTH FLEXIBLE MUNI INC | — | — | 169,377 | $2.2M | 1.17% |
| BLACKROCK MUNIVEST FD INC | XMVFX | — | 300,537 | $2.1M | 1.09% |