Robinson Capital Management, LLC — Q4 2022 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599795

Total reported value

$238.9M

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Full holdings list this quarter

Showing top 200 holdings (of 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMU	Western Asset Managed Munici	Stock-Other	3.87%	—	+7.14%
2	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	3.63%	-0.52%	EXIT
3	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	3.40%	-4.26%	EXIT
4	NAD	Nuveen Quality Municipal INC	Stock-Other	3.31%	-0.92%	EXIT
5	XMVFX	Blackrock Munivest Fund	Stock-Other	3.17%	-1.56%	EXIT
6	EVN	Eaton Vance Muni INC Tr	Stock-Other	3.02%	—	+360.95%
7	MQY	Blackrock Muniyield Quality	Stock-Other	2.70%	+5.09%	+259.77%
8	BLE	Blackrock Muni INC Tr Ii	Stock-Other	2.59%	-3.51%	EXIT
9	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	2.51%	-1.11%	EXIT
10	MUA	Blackrock Muniassets Fund	Stock-Other	2.15%	—	+713.56%
11	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	1.82%	-2.02%	EXIT
12	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	1.82%	+4.99%	+214.50%
13	✓	Bny Mellon Mun Income INC Com	Stock-Other	1.82%	—	+4.54%
14	DSM	Bnym Strat Muni Bnd	Stock-Other	1.79%	-0.39%	+654.56%
15	MFM	Aberdeen Municipal Income	Stock-Other	1.77%	—	+53.89%
16	VMO	Invesco Municipal Opport	Stock-Other	1.71%	-1.53%	+85.52%
17	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	1.70%	-0.74%	—
18	XMVTX	Blackrock Munivest Fund Ii	Stock-Other	1.61%	-2.30%	EXIT
19	NBH	Neuberger Municipal Fund INC	Stock-Other	1.58%	+0.81%	+23.04%
20	KTF	Dws Municipal Income Trust	Stock-Other	1.55%	—	+37.70%
21	MHD	Blackrock Muniholdings Fund	Stock-Other	1.48%	+8.80%	+610.83%
22	MUC	Blackrock Munihold Ca Qlty	Stock-Other	1.48%	+3.97%	—
23	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	1.46%	-1.69%	EXIT
24	XMUIX	Blackrock Municipal Income	Stock-Other	1.43%	—	+305.78%
25	EIM	Eaton Vance Municipal Bond	Stock-Other	1.37%	+1.58%	+83.61%
26	LEO	Bny Mellon Strategic Muni	Stock-Other	1.31%	—	+96.04%
27	DMB	Bny Mellon Muni Bnd Infra	Stock-Other	1.30%	+0.33%	NEW
28	✓	Dws Strategic Mun Income Tr	Stock-Other	1.18%	—	+79.90%
29	FMN	Federated Herm Prem Muni INC	Stock-Other	1.10%	—	+98.09%
30	VGM	Invesco Trust For Investmen	Stock-Other	1.08%	-4.95%	EXIT
31	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	1.03%	-2.44%	EXIT
32	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.02%	-1.50%	EXIT
33	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	1.02%	—	—
34	XCMUX	Mfs High Yield Municipal Tr	Stock-Other	0.95%	—	+2.67%
35	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.95%	-0.35%	EXIT
36	VKQ	Invesco Municipal Trust	Stock-Other	0.95%	-1.82%	+132.51%
37	BLK	BlackRock, Inc.	Stock-Financials	0.92%	-2.18%	EXIT
38	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.86%	+0.76%	—
39	DTF	Dtf Tax-free Income 2028 Ter	Stock-Other	0.85%	—	—
40	IIM	Invesco Value Municipal Inco	Stock-Other	0.83%	-1.17%	EXIT
41	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.78%	—	+21.44%
42	SBI	Western Asset Intermediate	Stock-Other	0.73%	—	+49.11%
43	NZF	Nuveen Municipal Credit INC	Stock-Other	0.69%	-0.89%	EXIT
44	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.61%	-0.73%	EXIT
45	AFB	Allianceberstein Ntl Muni	Stock-Other	0.53%	+0.86%	—
46	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.51%	-1.54%	—
47	MYN	Blackrock Muniyield Ny Qlty	Stock-Other	0.49%	+3.50%	+62.95%
48	XCXHX	Mfs Investment Grade Muni	Stock-Other	0.49%	—	—
49	✓	Western Asset Municipal Parnters FD Inc	Stock-Other	0.48%	—	+17.03%
50	XCXEX	Mfs High Income Municipal Tr	Stock-Other	0.46%	—	+53.28%

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