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ROBINSON CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings

ROBINSON CAPITAL MANAGEMENT, LLC disclosed 116 stock positions in a recent SEC 13F filing. $215,145,840 of stock holdings were filed, with the largest holdings including MHD, MQY, and MYI. This filing represented positions held on March 31, 2026, and was filed on May 11, 2026.

We estimate the fund has a total AUM of $1,539,404,905 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.

Report Period:

March 31, 2026

No. of Stocks:

116

Est. Stock Holding Value:

$215,145,840

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ROBINSON CAPITAL MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - ROBINSON CAPITAL MANAGEMENT, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.