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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
$227.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 83 项
建仓 28
增持 41
减持 7
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
PZA
INVESCO EXCH TRADED FD TR II
-$12.7M
0
-100%
清仓
MUB
ISHARES TR
-$11.7M
0
-100%
清仓
VTEB
VANGUARD MUN BD FDS
-$11.5M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
EIM
EATON VANCE MUN BD FD
+$6.6M
676,797
建仓
MQY
BLACKROCK MUNIYILD QULT FD I
+$6.4M
568,312
清仓
TFI
SPDR SERIES TRUST
-$6.2M
0
-100%
建仓
—
BLACKROCK CALIF MUN INCOME T
+$6.0M
555,262
建仓
MMD
NYLI MACKAY DEFINEDTERM MUNI
+$5.6M
379,555
建仓
LEO
BNY MELLON STRATEGIC MUNS IN
+$5.4M
846,916
建仓
XBNYX
BLACKROCK N Y MUN INCOME TRU
+$4.0M
392,164
增持
PMO
PUTNAM MUN OPPORTUNITIES TR
+$3.6M
493,396
+207%
建仓
DSM
BNY MELLON STRATEGIC MUN BD
+$3.6M
587,374
增持
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
+$3.4M
443,415
+162%
增持
XMYDX
BLACKROCK MUNIYIELD FD INC
+$3.4M
350,068
+1274%
建仓
XPCQX
PIMCO CALIF MUN INCOME FD
+$3.4M
383,833
增持
XRMMX
RIVERNORTH MANAGED DUR MUN I
+$3.3M
394,857
+174%
建仓
—
BLACKROCK MUNIHLDGS NY QLTY
+$2.8M
269,543
建仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$2.7M
233,254
建仓
PML
PIMCO MUN INCOME FD II
+$2.2M
292,780
增持
MYI
BLACKROCK MUNIYIELD QUALITY
+$2.2M
524,385
+66%
建仓
NZF
NUVEEN MUNICIPAL CREDIT INC
+$2.2M
173,434
建仓
XCXEX
MFS HIGH INCOME MUN TR
+$2.1M
580,075
增持
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$2.1M
279,885
+170%
增持
MMU
WESTERN ASSET MANAGED MUNS F
+$2.0M
592,100
+45%
增持
—
BLACKROCK MUN INCOME QUALITY
+$1.9M
486,901
+57%
增持
XMVFX
BLACKROCK MUNIVEST FD INC
+$1.8M
550,570
+83%
增持
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$1.7M
275,353
+166%
增持
XMQTX
BLACKROCK MUNIYIELD QUALITY
+$1.7M
490,980
+52%
建仓
FMN
FEDERATED HERMES PREM MUNI I
+$1.7M
152,782
增持
—
BLACKROCK MUNIVEST FD II INC
+$1.6M
483,656
+27%
增持
NBH
NEUBERGER BERMAN MUN FD INC
+$1.6M
243,933
+179%
建仓
PMM
PUTNAM MANAGED MUN INCOME TR
+$1.4M
230,145
建仓
EOT
EATON VANCE NATL MUN OPPORT
+$1.4M
78,454
增持
RMI
RIVERNORTH OPPORTUNISTIC MUN
+$1.4M
162,647
+151%
减持
HYD
VANECK ETF TRUST
-$1.4M
96,212
-22%
建仓
NVG
NUVEEN AMT FREE MUN CR INC F
+$1.3M
100,000
增持
RMMZ
RIVERNORTH MANAGED DUR MUN I
+$1.2M
168,539
+98%
增持
—
BLACKROCK MUNI INCOME TR II
+$1.1M
823,485
+15%
建仓
NMCO
NUVEEN MUN CR OPPORTUNITIES
+$1.1M
103,386
减持
MUA
BLACKROCK MUNIASSETS FD INC
-$1.0M
99,160
-46%
增持
RFM
RIVERNORTH FLEXIBLE MUN INCO
+$976.8K
154,999
+89%
建仓
AFB
ALLIANCEBERNSTEIN NATL MUN I
+$913.9K
84,467
增持
IQI
INVESCO QUALITY MUN INCOME T
+$851.1K
573,877
+16%
减持
—
BLACKROCK MUN INCOME TR
-$809.9K
1,038,657
-7%
增持
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$722.6K
118,020
+162%
增持
—
BLACKROCK MUNIHOLDINGS QUALI
+$717.7K
84,859
+540%
清仓
XNQPX
NUVEEN PENNSYLVANIA QLT MUN
-$687.3K
0
-100%
建仓
—
BLACKROCK LONG-TERM MUN ADVA
+$623.4K
67,182
增持
VMO
INVESCO MUN OPPORTUNITY TR
+$520.0K
1,174,056
+6%
增持
—
BLACKROCK INVT QUALITY MUN T
+$496.9K
159,331
+40%
减持
IIM
INVESCO VALUE MUN INCOME TR
-$495.3K
232,777
-13%
建仓
KTF
DWS MUN INCOME TR NEW
+$444.8K
48,933
增持
MIY
BLACKROCK MUNIYIELD MICH QU
+$438.4K
565,225
+3%
减持
VKQ
INVESCO MUNICIPAL TRUST
-$428.6K
587,866
-7%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$349.2K
187,255
+15%
增持
MFM
MFS MUN INCOME TR
+$329.9K
161,488
+59%
增持
VGM
INVESCO TR INVT GRADE MUNS
+$305.4K
1,168,261
+0%
建仓
EMO
CLEARBRIDGE ENERGY MIDSTRM O
+$269.0K
6,000
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$253.9K
40,300
建仓
—
DRUGS MADE IN AMER ACQ II CO
+$250.0K
25,000
建仓
JHI
HANCOCK JOHN INVT TR II
+$247.5K
18,107
建仓
—
ORIGIN INVT CORP I
+$224.6K
22,000
清仓
—
RF ACQUISITION CORP II
-$216.1K
0
-100%
建仓
—
INDIGO ACQUISITION CORP
+$142.0K
14,004
清仓
PDT
HANCOCK JOHN PREM DIVID FD
-$133.4K
0
-100%
建仓
—
PYROPHYTE ACQUISITION CORP.
+$121.8K
12,000
增持
DLY
DOUBLELINE YIELD OPPORTUNITI
+$106.3K
42,032
+26%
增持
JFR
NUVEEN FLOATING RATE INCOME
+$83.9K
73,895
+22%
增持
BIT
BLACKROCK MULTI SECTOR INC T
+$79.2K
46,524
+18%
增持
KIO
KKR INCOME OPPORTUNITIES FD
-$51.9K
52,154
+0%
增持
—
YORKVILLE ACQUISITION CORP.
+$44.4K
15,200
+52%
增持
HEQ
JOHN HANCOCK DIVERSIFIED INC
+$40.3K
33,779
+11%
增持
—
COLUMBUS ACQUISITION CORP
+$35.3K
15,250
+27%
增持
PGZ
PRINCIPAL REAL ESTATE INCOME
+$29.3K
51,088
+11%
增持
SBI
WESTERN ASSET INTER MUNI FD
-$28.8K
196,578
+1%
增持
—
LEGATO MERGER CORP III
+$28.7K
13,839
+22%
增持
HIX
WESTERN ASSET HIGH INCOM FD
-$27.3K
147,805
+0%
增持
WIW
WESTERN AST INFL LKD OPP & I
-$19.2K
68,910
+0%
增持
XEMDX
WESTERN ASSET EMERGING MKTS
+$9.4K
24,923
+1%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
+$8.4K
371,039
-2%
增持
PFD
FLAHERTY & CRUMRINE PFD INCO
-$7.5K
55,073
+0%
减持
VKI
INVESCO ADVANTAGE MUN INCOME
+$1.4K
453,981
-4%
增持
EHI
WESTERN ASSET GBL HIGH INC F
+$1.0K
98,930
+3%