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CIK: 0001599795
Total reported value
$226.4M
$226.4M
226 檔
33.3%
According to the latest 13F quarterly dataset, Robinson Capital Management, LLC managed an equity portfolio of $226.4M at the end of Q3 2024, spanning 226 distinct U.S. exchange-listed positions.
During Q3 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 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 5.76% | — | +0.00% | |
| 2 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 5.67% | — | -1.74% | |
| 3 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 5.42% | — | -9.55% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 4.83% | — | +7.53% | |
| 5 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 4.32% | — | +2.21% | |
| 6 | VMO | Invesco Municipal Opport | Stock-Other | 4.19% | -2.73% | +61.55% | |
| 7 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 4.00% | — | +4.95% | |
| 8 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 3.60% | — | +26.53% | |
| 9 | VGM | Invesco Trust For Investmen | Stock-Other | 3.50% | — | +43.48% | |
| 10 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 3.09% | +0.38% | +16.04% | |
| 11 | VKQ | Invesco Municipal Trust | Stock-Other | 2.97% | -0.50% | EXIT | |
| 12 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 2.85% | -1.12% | +8.75% | |
| 13 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 2.52% | — | +35.39% | |
| 14 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 2.51% | -0.80% | EXIT | |
| 15 | XMVFX | Blackrock Munivest Fund | Stock-Other | 2.51% | — | -8.03% | |
| 16 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 2.47% | — | -3.76% | |
| 17 | IIM | Invesco Value Municipal Inco | Stock-Other | 2.39% | — | -9.80% | |
| 18 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 2.23% | — | +1.78% | |
| 19 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 2.22% | — | +5.80% | |
| 20 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 2.02% | -1.38% | +18.12% | |
| 21 | MMU | Western Asset Managed Munici | Stock-Other | 1.78% | +0.45% | +5.79% | |
| 22 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 1.73% | +0.51% | +38.22% | |
| 23 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 1.72% | — | -22.82% | |
| 24 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.46% | +0.63% | +74.68% | |
| 25 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.40% | +0.72% | +18.35% | |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.38% | — | +9.17% | |
| 27 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.97% | — | -11.76% | |
| 28 | PMM | Putnam Mgd Muni Inc Tr | Stock-Other | 0.87% | +0.41% | -18.40% | |
| 29 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 0.78% | -1.10% | — | |
| 30 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.69% | — | +19.62% | |
| 31 | NAN | Nuveen Ny Qlty Muni Inc | Stock-Other | 0.62% | — | +48.82% | |
| 32 | BLK | BlackRock, Inc. | Stock-Financials | 0.62% | — | -10.30% | |
| 33 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 0.60% | — | — | |
| 34 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.58% | — | +28.97% | |
| 35 | NAZ | Nuveen Az Qlty Muni Inc | Stock-Other | 0.57% | — | +65.82% | |
| 36 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 0.51% | — | -51.00% | |
| 37 | KTF | Dws Municipal Income Trust | Stock-Other | 0.50% | — | -54.63% | |
| 38 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.47% | +0.31% | -54.05% | |
| 39 | MFM | Aberdeen Municipal Income | Stock-Other | 0.46% | +2.27% | -6.03% | |
| 40 | XRMMX | Rvrnrth Mgd Dur Muni Inc | Stock-Other | 0.39% | +0.11% | -30.42% | |
| 41 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.36% | — | +122.07% | |
| 42 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.27% | — | -71.61% | |
| 43 | NPV | Nuveen Va Qlty Muni Inc | Stock-Other | 0.26% | — | -64.89% | |
| 44 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 0.26% | — | — | |
| 45 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.25% | — | — | |
| 46 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 0.24% | — | — | |
| 47 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.24% | — | — | |
| 48 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.23% | +0.01% | +0.27% | |
| 49 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.22% | — | — | |
| 50 | XBNYX | Blackrock New York Muni Inc | Stock-Other | 0.22% | — | -6.45% |
According to official SEC Form 13F filings, Robinson Capital Management, LLC reported a total U.S. public equity portfolio value of $226.4M across 226 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NAD, NZF, NVG) accounted for 33.3% of total reported equity market value during Q3 2024.
During Q3 2024, Robinson Capital Management, LLC's top holdings by market value included NAD (5.8%)、NZF (5.7%)、NVG (5.4%). The largest single position, NAD, represented 5.8% of total portfolio value.
In Q3 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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