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CIK: 0001599795
Total reported value
$226.4M
$226.4M
206 檔
31.6%
In Q2 2024, Robinson Capital Management, LLC's U.S. equity holdings reached a combined market value of $226.4M, distributed across 206 disclosed stock positions.
During Q2 2024, Robinson Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 5.77% | — | — | |
| 2 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 5.70% | — | -0.66% | |
| 3 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 5.67% | — | -2.30% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 4.47% | — | -3.13% | |
| 5 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 4.21% | — | -3.53% | |
| 6 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 3.80% | — | +6.21% | |
| 7 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 2.80% | — | -5.78% | |
| 8 | XMVFX | Blackrock Munivest Fund | Stock-Other | 2.70% | — | +1.59% | |
| 9 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 2.66% | +0.38% | +10.19% | |
| 10 | IIM | Invesco Value Municipal Inco | Stock-Other | 2.65% | — | +1.01% | |
| 11 | VMO | Invesco Municipal Opport | Stock-Other | 2.64% | -2.73% | -5.09% | |
| 12 | PMO | Putnam Municipal Oppor | Stock-Other | 2.61% | +0.50% | -24.22% | |
| 13 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 2.60% | -1.12% | +2.03% | |
| 14 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 2.50% | — | +36.11% | |
| 15 | VGM | Invesco Trust For Investmen | Stock-Other | 2.46% | — | -2.44% | |
| 16 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 2.19% | — | +2.77% | |
| 17 | VKQ | Invesco Municipal Trust | Stock-Other | 2.18% | -0.50% | EXIT | |
| 18 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 2.17% | — | +0.36% | |
| 19 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 2.07% | — | +10.03% | |
| 20 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 1.87% | — | +1.74% | |
| 21 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 1.70% | -0.80% | EXIT | |
| 22 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 1.67% | -1.38% | +17.54% | |
| 23 | MMU | Western Asset Managed Munici | Stock-Other | 1.66% | +0.45% | -6.48% | |
| 24 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 1.65% | -1.42% | EXIT | |
| 25 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 1.26% | +0.51% | +13.74% | |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.25% | — | +51.60% | |
| 27 | XMUIX | Blackrock Municipal Income | Stock-Other | 1.18% | — | -15.39% | |
| 28 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.17% | +0.72% | +4.10% | |
| 29 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 1.11% | — | -28.32% | |
| 30 | KTF | Dws Municipal Income Trust | Stock-Other | 1.08% | — | -0.30% | |
| 31 | PMM | Putnam Mgd Muni Inc Tr | Stock-Other | 1.06% | +0.41% | +12.22% | |
| 32 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.04% | +0.31% | -28.54% | |
| 33 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 1.03% | — | -9.13% | |
| 34 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.92% | — | -18.94% | |
| 35 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.81% | +0.63% | +61.57% | |
| 36 | NPV | Nuveen Va Qlty Muni Inc | Stock-Other | 0.69% | — | +3.41% | |
| 37 | BLK | BlackRock, Inc. | Stock-Financials | 0.69% | — | -1.51% | |
| 38 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 0.60% | — | -1.97% | |
| 39 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.58% | — | -5.33% | |
| 40 | XRMMX | Rvrnrth Mgd Dur Muni Inc | Stock-Other | 0.56% | +0.11% | +17.92% | |
| 41 | MFM | Aberdeen Municipal Income | Stock-Other | 0.48% | +2.27% | -5.98% | |
| 42 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.46% | — | +65.69% | |
| 43 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 0.44% | +0.43% | — | |
| 44 | MHF | Western Asset Municipal High | Stock-Other | 0.42% | — | -34.83% | |
| 45 | NAN | Nuveen Ny Qlty Muni Inc | Stock-Other | 0.41% | — | +0.91% | |
| 46 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.40% | +0.57% | -32.07% | |
| 47 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.35% | +0.19% | — | |
| 48 | NAZ | Nuveen Az Qlty Muni Inc | Stock-Other | 0.34% | — | +19.98% | |
| 49 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 0.26% | — | -2.82% | |
| 50 | ✓ | Stock-Other | 0.26% | — | — |
According to official SEC Form 13F filings, Robinson Capital Management, LLC reported a total U.S. public equity portfolio value of $226.4M across 206 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVG, NAD, NZF) accounted for 31.6% of total reported equity market value during Q2 2024.
During Q2 2024, Robinson Capital Management, LLC's top holdings by market value included NVG (5.8%)、NAD (5.7%)、NZF (5.7%). The largest single position, NVG, represented 5.8% of total portfolio value.
In Q2 2024, Robinson Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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