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ROBINSON CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ROBINSON CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001599795
持仓数
109
前50大市值合计
$227.5M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
MHD
BLACKROCK MUNIHOLDINGS FD IN
COM
$24.2M
2,066,476
10.6%
MQY
BLACKROCK MUNIYILD QULT FD I
COM
$18.4M
1,632,324
8.1%
MYI
BLACKROCK MUNIYIELD QUALITY
COM
$17.5M
1,619,778
7.7%
MUC
BLACKROCK MUNIHLDNGS CALI
COM
$12.1M
1,122,458
5.3%
EIM
EATON VANCE MUN BD FD
COM
$10.2M
1,035,238
4.5%
MYN
BLACKROCK MUNIYIELD N Y QUAL
COM
$9.5M
953,650
4.2%
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
COM
$8.4M
643,727
3.7%
PZA
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI · 认购
$8.0M
344,351
3.5%
VMO
INVESCO MUN OPPORTUNIT TR
COM
$7.3M
758,771
3.2%
MMU
WESTERN ASSET MANAGED MUNS F
COM
$6.8M
668,431
3.0%
MMD
NYLI MACKAY DEFINEDTERM MUNI
COM
$6.5M
432,502
2.8%
HYD
VANECK ETF TRUST
HIGH YLD MUNIETF · 认购
$6.2M
121,212
2.7%
XRMMX
RIVERNORTH MANAGED DUR MUN I
COM
$6.1M
431,397
2.7%
PMO
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
$6.0M
578,271
2.6%
DHY
CREDIT SUISSE HIGH YIELD CRE
SH BEN INT
$5.6M
3,143,911
2.4%
LEO
BNY MELLON STRATEGIC MUNS IN
COM
$5.5M
877,072
2.4%
XPCQX
PIMCO CALIF MUN INCOME FD
COM
$5.2M
587,469
2.3%
MIY
BLACKROCK MUNIYIELD MICH QU
COM
$4.7M
385,610
2.1%
NRK
NUVEEN NY AMT FREE
COM
$4.5M
425,353
2.0%
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
COM
$4.5M
371,332
2.0%
NBH
NEUBERGER MUN FD INC
COM
$4.3M
425,260
1.9%
PML
PIMCO MUN INCOME FD II
COM
$3.8M
510,050
1.7%
NMZ
NUVEEN MUN HIGH INCOME OPPOR
COM
$3.4M
332,674
1.5%
AFB
ALLIANCEBERNSTEIN NATL MUN I
COM
$2.9M
265,460
1.3%
RMMZ
RIVERNORTH MANAGED DUR MUN I
COM
$2.9M
195,309
1.3%
DSM
BNY MELLON STRATEGIC MUN BD
COM
$2.6M
425,476
1.1%
XCXEX
MFS HIGH INCOME MUN TR
SH BEN INT
$2.4M
644,863
1.0%
RMI
RIVERNORTH OPPORTUNISTIC MUN
COM
$2.3M
152,955
1.0%
PNI
PIMCO NEW YORK MUN FD II
COM
$2.2M
285,882
1.0%
RFM
RIVERNORTH FLEXIBLE MUN INCO
COM
$2.2M
154,999
1.0%
FMN
FEDERATED HERMES PREM MUNI I
COM
$2.2M
195,329
1.0%
PMM
PUTNAM MANAGED MUN INCOME TR
COM
$1.9M
314,939
0.9%
IQI
INVESCO QUALITY MUN INCOME T
COM
$1.9M
195,032
0.8%
SBI
WESTERN ASSET INTER MUNI
COM
$1.7M
227,014
0.8%
VPV
INVESCO PA VALUE MUN INC TR
COM
$1.5M
133,176
0.6%
MUA
BLACKROCK MUNIASSETS FD INC
COM
$1.4M
129,123
0.6%
EOT
EATON VANCE NATL MUN OPPORT
COM SHS
$1.3M
72,861
0.6%
VKQ
INVESCO MUNICIPAL TRUST
COM
$1.2M
124,983
0.5%
MFM
MFS MUN INCOME TR
SH BEN INT
$964.0K
179,173
0.4%
DMB
BNY MELLON MUN BD INFRASTRUC
COM SHS
$796.9K
68,229
0.4%
REM
ISHARES TR
MORTGE REL ETF · 认购
$681.1K
29,420
0.3%
FSSL
FS SPECIALTY LENDING FD
COM SH BEN INT
$660.2K
53,416
0.3%
PFD
FLAHERTY & CRUMRINE PFD INCO
COM
$644.6K
55,073
0.3%
VFL
ABRDN NATL MUN INCOME FD
SH BEN INT
$641.2K
56,842
0.3%
FSCO
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
$637.6K
120,750
0.3%
EHI
WESTERN ASSET GBL HIGH INC F
COM
$605.5K
98,930
0.3%
DLY
DOUBLELINE YIELD OPPORTUNITI
COM
$599.8K
42,032
0.3%
BIT
BLACKROCK MULTI SECTOR INC T
COM
$596.0K
46,524
0.3%
DMO
WESTERN ASSET MTG DEFINED OP
COM
$595.4K
53,687
0.3%
HIX
WESTERN ASSET HIGH INCOM FD
COM
$594.2K
147,805
0.3%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
40%
前 6 大占比
MHD
10.6%
MQY
8.1%
MYI
7.7%
MUC
5.3%
EIM
4.5%
MYN
4.2%
其他
59.6%
