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☆ROBINSON CAPITAL MANAGEMENT, LLC

CIK 0001599795 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.285
AUM ($M)
226
Positions
100
Turnover
0.16
Top-10 wt
55%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 135 positions · portfolio value $226M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 10.9% +0.0% 24.6 2,066,476 +0 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 8.4% +0.1% 18.9 1,632,324 +0 3 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY HOLD — 7.9% +0.1% 18.0 1,619,778 +0 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI HOLD — 5.4% +0.0% 12.3 1,122,458 +0 5 —
☆EIM funds › EATON VANCE MUN BD FD ADD — 4.6% +0.0% 10.4 1,041,484 +6,246 3 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL ADD — 4.5% +0.2% 10.2 1,001,774 +48,124 5 —
☆CUSIP:76883Y107 funds › RIVERNORTH FLEXIBLE MUNI INC HOLD — 3.9% +0.1% 8.8 643,727 +0 5 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F ADD — 3.3% +0.2% 7.5 716,596 +48,165 5 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI ADD — 3.1% +0.2% 7.1 458,692 +26,190 3 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR ADD — 3.0% +0.3% 6.8 645,263 +66,992 5 —
☆PML funds › PIMCO MUN INCOME FD II ADD — 2.9% +1.2% 6.5 856,682 +346,632 3 —
☆HYD funds › VANECK ETF TRUST NEW — 2.8% +2.8% 6.2 121,212 +121,212 1 —
☆MFM funds › MFS MUN INCOME TR ADD — 2.7% +2.2% 6.1 1,076,957 +897,784 4 —
☆RMM funds › RIVERNORTH MANAGED DUR MUN I TRIM — 2.7% -0.1% 6.1 409,360 -22,037 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 2.5% +2.5% 5.7 244,351 +244,351 1 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD ADD — 2.5% +0.2% 5.7 637,256 +49,787 3 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN HOLD — 2.5% +0.0% 5.7 877,072 +0 3 —
☆NBH funds › NEUBERGER MUN FD INC ADD — 2.4% +0.4% 5.4 512,302 +87,042 5 —
☆MUB funds › ISHARES TR NEW — 1.7% +1.7% 3.8 35,000 +35,000 1 —
☆PNI funds › PIMCO NEW YORK MUN FD II ADD — 1.4% +0.4% 3.1 389,726 +103,844 2 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I HOLD — 1.3% +0.0% 3.0 265,460 +0 3 —
☆RMMZ funds › RIVERNORTH MANAGED DUR MUN I HOLD — 1.3% +0.0% 2.9 195,309 +0 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD ADD — 1.3% +0.1% 2.9 467,193 +41,717 3 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR ADD — 1.2% +0.4% 2.8 423,151 +108,212 3 —
☆RFM funds › RIVERNORTH FLEXIBLE MUN INCO HOLD — 1.0% +0.0% 2.3 154,999 +0 5 —
☆FMN funds › FEDERATED HERMES PREM MUNI I HOLD — 1.0% +0.0% 2.2 195,329 +0 3 —
☆RMI funds › RIVERNORTH OPPORTUNISTIC MUN TRIM — 1.0% -0.1% 2.2 143,791 -9,164 5 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC ADD — 0.9% +0.2% 2.0 183,406 +54,283 5 —
☆EOT funds › EATON VANCE NATL MUN OPPORT ADD — 0.9% +0.3% 2.0 108,458 +35,597 3 —
☆MIY funds › BLACKROCK MUNIYIELD MICH QU TRIM — 0.8% -1.3% 1.9 156,521 -229,089 5 —
☆NRK funds › NUVEEN NY AMT FREE TRIM — 0.8% -1.2% 1.8 169,189 -256,164 5 —
☆SBI funds › WESTERN ASSET INTER MUNI HOLD — 0.8% +0.0% 1.8 227,014 +0 5 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD ADD — 0.6% +0.3% 1.4 122,991 +66,149 2 —
☆MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY TRIM — 0.5% -1.5% 1.2 94,038 -277,294 5 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC HOLD — 0.4% +0.0% 0.8 68,229 +0 2 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR TRIM — 0.3% -2.9% 0.8 76,465 -682,306 5 —
☆PFD funds › FLAHERTY & CRUMRINE PFD INCO HOLD — 0.3% -0.0% 0.6 55,073 +0 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.3% -0.0% 0.6 120,750 +0 3 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.3% -0.0% 0.6 53,416 +0 2 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI HOLD — 0.3% -0.0% 0.6 42,032 +0 4 —
☆EHI funds › WESTERN ASSET GBL HIGH INC F HOLD — 0.3% -0.0% 0.6 98,930 +0 5 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD HOLD — 0.3% -0.0% 0.6 52,154 +0 5 —
☆HIX funds › WESTERN ASSET HIGH INCOM FD HOLD — 0.3% -0.0% 0.6 147,805 +0 5 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T HOLD — 0.3% -0.0% 0.6 46,524 +0 4 —
☆WIW funds › WESTERN AST INFL LKD OPP & I HOLD — 0.3% -0.0% 0.6 68,910 +0 5 —
☆DMO funds › WESTERN ASSET MTG DEFINED OP HOLD — 0.3% -0.0% 0.6 53,687 +0 5 —
☆JFR funds › NUVEEN FLOATING RATE INCOME HOLD — 0.3% +0.0% 0.6 73,895 +0 5 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE TRIM — 0.2% -2.3% 0.5 294,611 -2,849,300 2 —
☆XFLT funds › XAI OCTAGN FLT RAT & ALT INM NEW — 0.2% +0.2% 0.5 28,500 +28,500 1 —
☆VVR funds › INVESCO SR INCOME TR ADD — 0.2% +0.1% 0.5 165,152 +68,125 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 0.5 2,970 +2,970 1 —
☆JHI funds › HANCOCK JOHN INVT TR II HOLD — 0.2% -0.0% 0.4 28,109 +0 3 —
☆CHAR funds › CHARLTON ARIA ACQUISITION CO ADD — 0.1% +0.1% 0.3 29,716 +15,250 5 —
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C ADD — 0.1% +0.1% 0.3 27,250 +12,000 5 —
☆MKLY funds › MCKINLEY ACQUISITION CORP HOLD — 0.1% -0.0% 0.3 27,000 +0 2 —
☆APXT funds › APEX TREAS CORP ADD — 0.1% +0.1% 0.3 27,000 +15,000 2 —
☆PGZ funds › PRINCIPAL REAL ESTATE INCOME HOLD — 0.1% +0.0% 0.3 26,088 +0 5 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM TRIM — 0.1% -0.0% 0.3 19,952 -1,000 5 —
☆WIA funds › WESTERN ASSET INFLT LNK INC HOLD — 0.1% -0.0% 0.3 31,111 +0 4 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO ADD — 0.1% +0.1% 0.3 25,000 +15,000 2 —
☆IPEX funds › INFLECTION POINT ACQU CORP V HOLD — 0.1% -0.0% 0.2 22,451 +0 5 —
☆ORIQ funds › ORIGIN INVT CORP I NEW — 0.1% +0.1% 0.2 22,000 +22,000 1 —
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO HOLD — 0.1% +0.0% 0.2 20,305 +0 4 —
☆NHS funds › NEUBERGER HIGH YIELD ST FD I HOLD — 0.1% -0.0% 0.2 32,993 +0 2 —
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI ADD — 0.1% +0.0% 0.2 20,000 +10,000 2 —
☆DYNC funds › DYNAMIX CORP NEW — 0.1% +0.1% 0.2 15,250 +15,250 1 —
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. NEW — 0.1% +0.1% 0.2 15,250 +15,250 1 —
☆LPAA funds › LAUNCH ONE ACQUISITION CORP TRIM — 0.1% -0.0% 0.2 15,000 -250 5 —
☆FACT funds › FACT II ACQUISITION CORP HOLD — 0.1% -0.0% 0.2 15,250 +0 5 —
☆KFII funds › K&F GROWTH ACQUISITION CORP HOLD — 0.1% -0.0% 0.2 15,250 +0 4 —
☆NOEM funds › CO2 ENERGY TRANSITION CORP HOLD — 0.1% +0.0% 0.2 15,250 +0 5 —
☆RAC funds › RITHM ACQUISITION CORP HOLD — 0.1% -0.0% 0.2 15,250 +0 4 —
☆LCCC funds › LAKESHORE ACQUISITION III CO HOLD — 0.1% -0.0% 0.2 15,000 +0 4 —
☆MCGA funds › YORKVILLE ACQUISITION CORP. NEW — 0.1% +0.1% 0.2 15,200 +15,200 1 —
☆NBRG funds › NEWBRIDGE ACQUISITION LTD NEW — 0.1% +0.1% 0.2 15,250 +15,250 1 —
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO NEW — 0.1% +0.1% 0.2 15,000 +15,000 1 —
☆APMCU funds › AMPERCAP ACQUISITION CO NEW — 0.1% +0.1% 0.2 15,000 +15,000 1 —
☆BHAV funds › BHAV ACQUISITION CORP NEW — 0.1% +0.1% 0.1 15,000 +15,000 1 —
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP NEW — 0.1% +0.1% 0.1 15,000 +15,000 1 —
☆MUZE funds › MUZERO ACQUISITION CORP NEW — 0.1% +0.1% 0.1 15,000 +15,000 1 —
☆INAC funds › INDIGO ACQUISITION CORP NEW — 0.1% +0.1% 0.1 14,004 +14,004 1 —
☆POLE funds › ANDRETTI ACQUISITION CORP II HOLD — 0.1% -0.0% 0.1 12,250 +0 5 —
☆CUSIP:G01558108 funds › ALDEL FINL II INC NEW — 0.1% +0.1% 0.1 12,000 +12,000 1 —
☆HVII funds › HENNESSY CAP INVT CORP VII NEW — 0.1% +0.1% 0.1 12,250 +12,250 1 —
☆PAII funds › PYROPHYTE ACQUISITION CORP. NEW — 0.1% +0.1% 0.1 12,000 +12,000 1 —
☆CUSIP:G3R41C128 funds › FG IMPERII ACQUISITION CORP TRIM — 0.1% -0.1% 0.1 12,000 -15,000 2 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT NEW — 0.0% +0.0% 0.1 16,051 +16,051 1 —
☆PECEU funds › PEACE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆AIIA funds › AI INFRASTRUCTURE ACQUISI NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆APXTW funds › APEX TREAS CORP NEW — 0.0% +0.0% 0.0 13,500 +13,500 1 —
☆HVIIR funds › HENNESSY CAP INVT CORP VII NEW — 0.0% +0.0% 0.0 12,000 +12,000 1 —
☆CUSIP:G1R59W135 funds › BHAV ACQUISITION CORP NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆BIXIW funds › BITCOIN INFRASTRUCTURE ACQUI NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆NBRGR funds › NEWBRIDGE ACQUISITION LTD NEW — 0.0% +0.0% 0.0 15,250 +15,250 1 —
☆RFAIR funds › RF ACQUISITION CORP II HOLD — 0.0% +0.0% 0.0 20,000 +0 5 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMER ACQ II CO ADD — 0.0% +0.0% 0.0 25,000 +15,000 2 —
☆INACR funds › INDIGO ACQUISITION CORP NEW — 0.0% +0.0% 0.0 14,004 +14,004 1 —
☆CUSIP:G9877L115 funds › CHARLTON ARIA ACQUISITION CO NEW — 0.0% +0.0% 0.0 15,250 +15,250 1 —
☆ORIQW funds › ORIGIN INVT CORP I NEW — 0.0% +0.0% 0.0 11,000 +11,000 1 —
☆AIIART funds › AI INFRASTRUCTURE ACQUISI NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆IACOU funds › IDEA ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -10,250 0 —
☆CUSIP:G6464L110 funds › NEWBRIDGE ACQUISITION LTD EXIT — 0.0% -0.1% 0.0 0 -15,250 0 —
☆CUSIP:G20315100 funds › CENTURION ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -15,250 0 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR EXIT — 0.0% -1.5% 0.0 0 -332,674 0 —
☆CUSIP:G470AU126 funds › ILLUMINATION ACQUISITIO CORP EXIT — 0.0% -0.1% 0.0 0 -12,280 0 —
☆CUSIP:G5S87A121 funds › LAUNCH TWO ACQUISITION CORP. EXIT — 0.0% -0.1% 0.0 0 -15,250 0 —
☆AIIAU funds › AI INFRASTRUCTURE ACQUISI EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:47804L102 funds › JOHN HANCOCK DIVERSIFIED INC EXIT — 0.0% -0.1% 0.0 0 -13,376 0 —
☆CUSIP:G7310E128 funds › QDRO ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -12,250 0 —
☆CUSIP:G8775A122 funds › MUZERO ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆VPV funds › INVESCO PA VALUE MUN INC TR EXIT — 0.0% -0.7% 0.0 0 -133,176 0 —
☆CUSIP:G38648112 funds › GIGCAPITAL7 CORP EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆BIXIU funds › BITCOIN INFRASTRUCTURE ACQUI EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:G67751118 funds › ORIGIN INVT CORP I EXIT — 0.0% -0.1% 0.0 0 -17,000 0 —
☆CUSIP:G4405D123 funds › HENNESSY CAP INVT CORP VII EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆CUSIP:G2851K120 funds › DRUGS MADE IN AMER ACQ II CO EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆APXTU funds › APEX TREAS CORP EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆IQI funds › INVESCO QUALITY MUN INCOME T EXIT — 0.0% -0.9% 0.0 0 -195,032 0 —
☆CUSIP:G1R59W127 funds › BHAV ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆CUSIP:G01558116 funds › ALDEL FINL II INC EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆CUSIP:59318D104 funds › MFS HIGH INCOME MUN TR EXIT — 0.0% -1.1% 0.0 0 -644,863 0 —
☆EMD funds › WESTERN ASSET EMERGING MKTS EXIT — 0.0% -0.1% 0.0 0 -24,923 0 —
☆CUSIP:G5354C131 funds › LAKE SUPERIOR ACQUISITION CO EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆SIMA funds › SIM ACQUISITION CORP. I EXIT — 0.0% -0.1% 0.0 0 -15,250 0 —
☆CUSIP:G5501C125 funds › LIONHEART HOLDINGS EXIT — 0.0% -0.1% 0.0 0 -18,000 0 —
☆CUSIP:G4791J122 funds › INDIGO ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -14,004 0 —
☆CUSIP:G93A7H104 funds › VOYAGER ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -15,250 0 —
☆MCGAU funds › YORKVILLE ACQUISITION CORP. EXIT — 0.0% -0.1% 0.0 0 -15,200 0 —
☆CUSIP:G9877L123 funds › CHARLTON ARIA ACQUISITION CO EXIT — 0.0% -0.1% 0.0 0 -15,250 0 —
☆CUSIP:G7309T128 funds › PYROPHYTE ACQUISITION CORP. EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆RANG funds › RANGE CAP ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -18,250 0 —
☆GRAF funds › GRAF GLOBAL CORP EXIT — 0.0% -0.1% 0.0 0 -12,250 0 —
☆CUSIP:G6439S125 funds › NEWBURY STR II ACQUISITION C EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆VKQ funds › INVESCO MUNICIPAL TRUST EXIT — 0.0% -0.5% 0.0 0 -124,983 0 —
☆GPAT funds › GP-ACT III ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -22,250 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 226 100 0.16 55% 0.044 0.285 — in
2026Q1 223 104 0.47 54% 0.043 0.031 — in
2025Q4 238 116 0.33 33% 0.022 0.034 — in
2025Q3 139 92 0.26 52% 0.038 0.089 — in
2025Q2 238 113 0.13 41% 0.026 0.249 — entered
2025Q1 246 107 0.00 45% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status