ROBINSON CAPITAL MANAGEMENT, LLC
GROSSE POINTE FARMS MI · SEC CIK 0001599795
$2.39亿2026Q1 申报市值
109持仓数
51.3%前十大占比 · 第一大 10.1%
23 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MHD 加仓+$2,093.88万
MQY 加仓+$1,200.21万
MYI 加仓+$1,183.02万
MUC 加仓+$937.03万
MYN 加仓+$833.96万
2026Q1 卖出最多 按季末市值估算
INVESCO TR INVT 清仓-$1,211.49万
BLACKROCK MUN IN 清仓-$1,041.77万
BLACKROCK MUNI I 清仓-$859.72万
BLACKROCK CALIF 清仓-$596.91万
BLACKROCK MUNIVE 清仓-$563.94万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO TR INVT GRADE MUNS | $0 | 0.00% | 0 | -1,168,261 | -100.0% | -$1,211.49万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -1,038,657 | -100.0% | -$1,041.77万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -823,485 | -100.0% | -$859.72万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -555,262 | -100.0% | -$596.91万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -483,656 | -100.0% | -$563.94万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -486,901 | -100.0% | -$532.67万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -490,980 | -100.0% | -$493.43万 | 清仓 |
| — | NUVEEN NEW JERSEY QULT MUN F | $0 | 0.00% | 0 | -371,039 | -100.0% | -$468.99万 | 清仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $0 | 0.00% | 0 | -453,981 | -100.0% | -$414.03万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -392,164 | -100.0% | -$397.65万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -550,570 | -100.0% | -$381.55万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -350,068 | -100.0% | -$367.22万 | 清仓 |
| — | INVESCO VALUE MUN INCOME TR | $0 | 0.00% | 0 | -232,777 | -100.0% | -$286.78万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -269,543 | -100.0% | -$275.74万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -233,254 | -100.0% | -$271.27万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -187,255 | -100.0% | -$225.08万 | 清仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $0 | 0.00% | 0 | -173,434 | -100.0% | -$218.18万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -159,331 | -100.0% | -$178.45万 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -100,000 | -100.0% | -$126.60万 | 清仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $0 | 0.00% | 0 | -103,386 | -100.0% | -$105.76万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -84,859 | -100.0% | -$85.11万 | 清仓 |
| NUV | NUVEEN MUN VALUE FD INC | $0 | 0.00% | 0 | -85,384 | -100.0% | -$77.36万 | 清仓 |
| — | ALLSPRING UTILITIES AND HIGH | $0 | 0.00% | 0 | -55,117 | -100.0% | -$71.21万 | 清仓 |
| — | BLACKROCK LONG-TERM MUN ADVA | $0 | 0.00% | 0 | -67,182 | -100.0% | -$62.34万 | 清仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $0 | 0.00% | 0 | -35,467 | -100.0% | -$48.87万 | 清仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $0 | 0.00% | 0 | -31,336 | -100.0% | -$47.47万 | 清仓 |
| KTF | DWS MUN INCOME TR NEW | $0 | 0.00% | 0 | -48,933 | -100.0% | -$44.48万 | 清仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $0 | 0.00% | 0 | -30,000 | -100.0% | -$31.53万 | 清仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $0 | 0.00% | 0 | -6,000 | -100.0% | -$26.90万 | 清仓 |
| — | CHURCHILL CAPITAL CORP IX | $0 | 0.00% | 0 | -18,250 | -100.0% | -$19.40万 | 清仓 |
| — | BLEICHROEDER ACQUISITION COR | $0 | 0.00% | 0 | -15,250 | -100.0% | -$16.35万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -15,250 | -100.0% | -$16.00万 | 清仓 |
| — | COLUMBUS ACQUISITION CORP | $0 | 0.00% | 0 | -15,250 | -100.0% | -$15.78万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -13,839 | -100.0% | -$15.06万 | 清仓 |
| — | CAYSON ACQUISITION CORP | $0 | 0.00% | 0 | -12,250 | -100.0% | -$13.06万 | 清仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $800 | 0.00% | 10,000 | 10,000 | — | $800 | 新建仓 |
| — | RF ACQUISITION CORP II | $1,602 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $9.95万 | 0.04% | 10,000 | 10,000 | — | $9.95万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $10.01万 | 0.04% | 10,000 | 10,000 | — | $10.01万 | 新建仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $10.06万 | 0.04% | 10,000 | 10,000 | — | $10.06万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $10.23万 | 0.04% | 10,250 | 10,250 | — | $10.23万 | 新建仓 |
| — | AI INFRASTRUCTURE ACQUISI | $10.28万 | 0.04% | 10,000 | 10,000 | — | $10.28万 | 新建仓 |
| APXT | APEX TREAS CORP | $11.98万 | 0.05% | 12,000 | 12,000 | — | $11.98万 | 新建仓 |
| — | QDRO ACQUISITION CORP | $12.14万 | 0.05% | 12,250 | 12,250 | — | $12.14万 | 新建仓 |
| — | PYROPHYTE ACQUISITION CORP. | $12.18万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| — | ILLUMINATION ACQUISITIO CORP | $12.22万 | 0.05% | 12,280 | 12,280 | — | $12.22万 | 新建仓 |
| — | NEWBURY STR II ACQUISITION C | $12.73万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| — | ALDEL FINL II INC | $12.79万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $12.89万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| POLE | ANDRETTI ACQUISITION CORP II | $13.07万 | 0.05% | 12,250 | 0 | 0.0% | — | 不变 |
| TONT | GRAF GLOBAL CORP | $13.16万 | 0.06% | 12,250 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL7 CORP | $14.39万 | 0.06% | 12,000 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $14.40万 | 0.06% | 14,004 | 0 | 0.0% | — | 不变 |
| — | MUZERO ACQUISITION CORP | $14.97万 | 0.06% | 15,000 | 15,000 | — | $14.97万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $15.09万 | 0.06% | 15,000 | -10,000 | -40.0% | -$10.06万 | 减仓 |
| — | BHAV ACQUISITION CORP | $15.09万 | 0.06% | 15,000 | 15,000 | — | $15.09万 | 新建仓 |
| — | APEX TREAS CORP | $15.18万 | 0.06% | 15,000 | 15,000 | — | $15.18万 | 新建仓 |
| — | NEWBRIDGE ACQUISITION LTD | $15.20万 | 0.06% | 15,250 | 15,250 | — | $15.20万 | 新建仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $15.27万 | 0.06% | 15,000 | 15,000 | — | $15.27万 | 新建仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $15.41万 | 0.06% | 13,376 | -20,403 | -60.4% | -$23.50万 | 减仓 |
| — | CHARLTON ARIA ACQUISITION CO | $15.45万 | 0.06% | 14,466 | 0 | 0.0% | — | 不变 |
| — | LAKESHORE ACQUISITION III CO | $15.49万 | 0.06% | 15,000 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. | $15.53万 | 0.07% | 15,200 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $15.86万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| RAC | RITHM ACQUISITION CORP | $15.88万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| KFII | K&F GROWTH ACQUISITION CORP | $15.97万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STR II ACQUISITION C | $16.12万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| FACT | FACT II ACQUISITION CORP | $16.12万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| — | LAUNCH TWO ACQUISITION CORP. | $16.20万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| — | CHARLTON ARIA ACQUISITION CO | $16.35万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $16.39万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP 看涨期权 | $16.39万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $16.47万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $16.52万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| — | ORIGIN INVT CORP I | $17.34万 | 0.07% | 17,000 | -5,000 | -22.7% | -$5.10万 | 减仓 |
| — | RANGE CAP ACQUISITION CORP | $19.29万 | 0.08% | 18,250 | 0 | 0.0% | — | 不变 |
| — | LIONHEART HOLDINGS | $19.35万 | 0.08% | 18,000 | 0 | 0.0% | — | 不变 |
| — | VOYAGER ACQUISITION CORP | $19.40万 | 0.08% | 15,250 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $20.81万 | 0.09% | 20,305 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $21.41万 | 0.09% | 32,993 | 32,993 | — | $21.41万 | 新建仓 |
| — | INFLECTION POINT ACQU CORP V | $23.39万 | 0.10% | 22,451 | 0 | 0.0% | — | 不变 |
| — | GP-ACT III ACQUISITION CORP | $24.01万 | 0.10% | 22,250 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INFLT LNK INC | $25.36万 | 0.11% | 31,111 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL REAL ESTATE INCOME | $26.35万 | 0.11% | 26,088 | -25,000 | -48.9% | -$25.25万 | 减仓 |
| — | FG IMPERII ACQUISITION CORP | $26.92万 | 0.11% | 27,000 | 27,000 | — | $26.92万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $27.24万 | 0.11% | 20,952 | -25,650 | -55.0% | -$33.34万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $27.27万 | 0.11% | 24,923 | 0 | 0.0% | — | 不变 |
| MKLY | MCKINLEY ACQUISITION CORP | $27.41万 | 0.11% | 27,000 | 27,000 | — | $27.41万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $30.27万 | 0.13% | 97,027 | -51,000 | -34.5% | -$15.91万 | 减仓 |
| — | HANCOCK JOHN INVT TR II | $37.59万 | 0.16% | 28,109 | 10,002 | 55.2% | $13.38万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F 看涨期权 | $44.98万 | 0.19% | 2,970 | -530 | -15.1% | -$8.03万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $55.64万 | 0.23% | 73,895 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD | $58.99万 | 0.25% | 52,154 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & I | $58.99万 | 0.25% | 68,910 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $59.42万 | 0.25% | 147,805 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MTG DEFINED OP | $59.54万 | 0.25% | 53,687 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI SECTOR INC T | $59.60万 | 0.25% | 46,524 | 0 | 0.0% | — | 不变 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $59.98万 | 0.25% | 42,032 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET GBL HIGH INC F | $60.55万 | 0.25% | 98,930 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $63.76万 | 0.27% | 120,750 | 80,450 | 199.6% | $42.48万 | 加仓 |