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CIK: 0001599795
Total reported value
$226.4M
$226.4M
110 檔
28.8%
During the Q4 2024 filing period, Robinson Capital Management, LLC (CIK: 0001599795) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $226.4M across 110 reported positions.
During Q4 2024, Robinson Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMO | Invesco Municipal Opport | Stock-Other | 6.66% | -2.73% | +44.10% | |
| 2 | VGM | Invesco Trust For Investmen | Stock-Other | 5.63% | — | +44.51% | |
| 3 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 4.84% | — | -23.66% | |
| 4 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 4.67% | — | — | |
| 5 | VKQ | Invesco Municipal Trust | Stock-Other | 4.52% | -0.50% | EXIT | |
| 6 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 4.34% | — | -0.46% | |
| 7 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 4.32% | — | +9.94% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 3.93% | — | -25.89% | |
| 9 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 3.86% | — | -32.99% | |
| 10 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 3.71% | — | +33.48% | |
| 11 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 3.56% | -0.80% | EXIT | |
| 12 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 3.43% | — | -44.27% | |
| 13 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 3.17% | +0.38% | -4.52% | |
| 14 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 3.10% | -1.12% | +0.07% | |
| 15 | IIM | Invesco Value Municipal Inco | Stock-Other | 3.08% | — | +19.38% | |
| 16 | XMVFX | Blackrock Munivest Fund | Stock-Other | 2.55% | — | -6.62% | |
| 17 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 2.41% | — | — | |
| 18 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 2.35% | — | — | |
| 19 | MMU | Western Asset Managed Munici | Stock-Other | 1.95% | +0.45% | — | |
| 20 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 1.91% | -1.38% | -11.06% | |
| 21 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 1.88% | +0.51% | — | |
| 22 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 1.83% | -1.10% | +115.40% | |
| 23 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 1.64% | — | -11.06% | |
| 24 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.42% | +0.63% | -9.21% | |
| 25 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.30% | +0.72% | -13.28% | |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.30% | — | -13.30% | |
| 27 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.11% | — | +78.80% | |
| 28 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.99% | — | -62.05% | |
| 29 | PMM | Putnam Mgd Muni Inc Tr | Stock-Other | 0.76% | +0.41% | -18.59% | |
| 30 | VPV | Invesco Pa Val Muni Inc | Stock-Other | 0.70% | -0.62% | EXIT | |
| 31 | BLK | BlackRock, Inc. | Stock-Financials | 0.64% | — | -2.38% | |
| 32 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.62% | — | — | |
| 33 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.51% | +0.37% | — | |
| 34 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.50% | — | -32.45% | |
| 35 | NAN | Nuveen Ny Qlty Muni Inc | Stock-Other | 0.47% | — | -32.81% | |
| 36 | MFM | Aberdeen Municipal Income | Stock-Other | 0.42% | +2.27% | -17.84% | |
| 37 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.41% | — | -59.59% | |
| 38 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.39% | +0.08% | — | |
| 39 | XRMMX | Rvrnrth Mgd Dur Muni Inc | Stock-Other | 0.39% | +0.11% | -6.44% | |
| 40 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.35% | — | — | |
| 41 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.30% | — | — | |
| 42 | RMI | Rivernorth Opport Muni Inc | Stock-Other | 0.28% | +0.01% | +22.34% | |
| 43 | ERH | Allspring Utilities And High | Stock-Other | 0.27% | — | — | |
| 44 | RA | Brookfield Real Assets Incom | Stock-Other | 0.25% | — | — | |
| 45 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.25% | +0.01% | — | |
| 46 | JHI | John Hancock Investors Tr | Stock-Other | 0.24% | +0.01% | +398.29% | |
| 47 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.24% | — | — | |
| 48 | EHI | Western Asset Global High In | Stock-Other | 0.23% | +0.01% | — | |
| 49 | WDI | Western Asset Divers Inc | Stock-Other | 0.23% | — | — | |
| 50 | XBNYX | Blackrock New York Muni Inc | Stock-Other | 0.23% | — | -3.57% |
According to official SEC Form 13F filings, Robinson Capital Management, LLC reported a total U.S. public equity portfolio value of $226.4M across 110 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VMO, VGM, NAD) accounted for 28.8% of total reported equity market value during Q4 2024.
During Q4 2024, Robinson Capital Management, LLC's top holdings by market value included VMO (6.7%)、VGM (5.6%)、NAD (4.8%). The largest single position, VMO, represented 6.7% of total portfolio value.
In Q4 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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