Robinson Capital Management, LLC — Q1 2023 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q1 2023
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 300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	4.34%	-0.52%	EXIT
2	NAD	Nuveen Quality Municipal INC	Stock-Other	3.91%	-0.92%	EXIT
3	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	3.67%	-1.11%	EXIT
4	MMU	Western Asset Managed Munici	Stock-Other	3.32%	—	-6.42%
5	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	3.27%	-4.26%	EXIT
6	XMVFX	Blackrock Munivest Fund	Stock-Other	2.88%	-1.56%	EXIT
7	EVN	Eaton Vance Muni INC Tr	Stock-Other	2.59%	—	-4.73%
8	BLE	Blackrock Muni INC Tr Ii	Stock-Other	2.56%	-3.51%	EXIT
9	MQY	Blackrock Muniyield Quality	Stock-Other	2.53%	+5.09%	+3.99%
10	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	1.96%	-2.02%	EXIT
11	XMVTX	Blackrock Munivest Fund Ii	Stock-Other	1.83%	-2.30%	EXIT
12	NZF	Nuveen Municipal Credit INC	Stock-Other	1.81%	-0.89%	EXIT
13	MUA	Blackrock Muniassets Fund	Stock-Other	1.76%	—	-4.71%
14	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	1.75%	-0.74%	+13.75%
15	✓	Bny Mellon Mun Income INC Com	Stock-Other	1.72%	—	+1.66%
16	KTF	Dws Municipal Income Trust	Stock-Other	1.69%	—	+19.97%
17	DSM	Bnym Strat Muni Bnd	Stock-Other	1.66%	-0.39%	+0.99%
18	VMO	Invesco Municipal Opport	Stock-Other	1.60%	-1.53%	+5.14%
19	MHD	Blackrock Muniholdings Fund	Stock-Other	1.53%	+8.80%	+14.21%
20	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	1.52%	+4.99%	-7.48%
21	LEO	Bny Mellon Strategic Muni	Stock-Other	1.49%	—	+23.78%
22	XMUIX	Blackrock Municipal Income	Stock-Other	1.46%	—	+10.76%
23	MFM	Aberdeen Municipal Income	Stock-Other	1.46%	—	-11.03%
24	MUC	Blackrock Munihold Ca Qlty	Stock-Other	1.45%	+3.97%	+7.73%
25	DMB	Bny Mellon Muni Bnd Infra	Stock-Other	1.36%	+0.33%	NEW
26	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	1.29%	-1.69%	EXIT
27	NBH	Neuberger Municipal Fund INC	Stock-Other	1.28%	+0.81%	-10.41%
28	EIM	Eaton Vance Municipal Bond	Stock-Other	1.27%	+1.58%	+2.32%
29	BLK	BlackRock, Inc.	Stock-Financials	1.25%	-2.18%	EXIT
30	✓	Dws Strategic Mun Income Tr	Stock-Other	1.14%	—	+2.34%
31	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.09%	-0.35%	EXIT
32	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.02%	-1.50%	EXIT
33	FMN	Federated Herm Prem Muni INC	Stock-Other	1.02%	—	+0.05%
34	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	0.94%	—	—
35	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.90%	-0.73%	EXIT
36	XCMUX	Mfs High Yield Municipal Tr	Stock-Other	0.90%	—	—
37	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.90%	+1.42%	NEW
38	VGM	Invesco Trust For Investmen	Stock-Other	0.89%	-4.95%	EXIT
39	DTF	Dtf Tax-free Income 2028 Ter	Stock-Other	0.89%	—	+13.13%
40	VKQ	Invesco Municipal Trust	Stock-Other	0.85%	-1.82%	—
41	XPCQX	Pimco California Muni INC Fd	Stock-Other	0.84%	+0.79%	—
42	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.80%	—	+10.10%
43	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.77%	+0.76%	-2.83%
44	AFB	Allianceberstein Ntl Muni	Stock-Other	0.56%	+0.86%	+14.04%
45	MYN	Blackrock Muniyield Ny Qlty	Stock-Other	0.46%	+3.50%	—
46	XCXHX	Mfs Investment Grade Muni	Stock-Other	0.45%	—	—
47	IIM	Invesco Value Municipal Inco	Stock-Other	0.44%	-1.17%	EXIT
48	XCXEX	Mfs High Income Municipal Tr	Stock-Other	0.43%	—	—
49	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.41%	—	+29.84%
50	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.39%	-1.54%	-15.47%

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