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CIK: 0001599795
Total reported value
$226.4M
$226.4M
107 檔
28.2%
At the close of Q1 2025, Robinson Capital Management, LLC disclosed equity holdings valued at approximately $226.4M, spread across 107 reported holdings.
In Q1 2025, Robinson Capital Management, LLC displayed an active expansion posture, initiating 107 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMO | Invesco Municipal Opport | Stock-Other | 6.66% | -2.73% | +1.77% | |
| 2 | VGM | Invesco Trust For Investmen | Stock-Other | 5.66% | — | +1.09% | |
| 3 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 4.67% | — | -1.22% | |
| 4 | VKQ | Invesco Municipal Trust | Stock-Other | 4.54% | -0.50% | EXIT | |
| 5 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 4.43% | — | -8.09% | |
| 6 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 4.32% | — | +0.10% | |
| 7 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 4.06% | — | -4.57% | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 3.77% | — | -3.91% | |
| 9 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 3.55% | — | -4.52% | |
| 10 | IIM | Invesco Value Municipal Inco | Stock-Other | 3.33% | — | +6.54% | |
| 11 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 3.30% | +0.38% | +2.71% | |
| 12 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 3.18% | -1.12% | — | |
| 13 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 2.92% | -0.80% | EXIT | |
| 14 | XMVFX | Blackrock Munivest Fund | Stock-Other | 2.39% | — | -6.72% | |
| 15 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 2.38% | — | -0.44% | |
| 16 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 2.36% | — | -1.52% | |
| 17 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 2.02% | -1.10% | +11.55% | |
| 18 | MMU | Western Asset Managed Munici | Stock-Other | 1.98% | +0.45% | — | |
| 19 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.97% | +0.63% | +37.98% | |
| 20 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 1.96% | -1.38% | — | |
| 21 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 1.87% | +0.51% | — | |
| 22 | VPV | Invesco Pa Val Muni Inc | Stock-Other | 1.60% | -0.62% | EXIT | |
| 23 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.39% | — | -59.78% | |
| 24 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.38% | +0.72% | +4.59% | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.38% | — | +5.03% | |
| 26 | BLK | BlackRock, Inc. | Stock-Financials | 1.38% | — | +114.94% | |
| 27 | XRMMX | Rvrnrth Mgd Dur Muni Inc | Stock-Other | 1.34% | +0.11% | +247.60% | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.34% | — | -65.95% | |
| 29 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.20% | — | +7.34% | |
| 30 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 1.19% | — | +186.36% | |
| 31 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 1.05% | — | +4.94% | |
| 32 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.01% | — | +1057.17% | |
| 33 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.87% | +0.65% | — | |
| 34 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.87% | — | +41.42% | |
| 35 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 0.81% | — | +535.16% | |
| 36 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.72% | +0.28% | — | |
| 37 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.71% | — | — | |
| 38 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.63% | +0.37% | +23.20% | |
| 39 | RMI | Rivernorth Opport Muni Inc | Stock-Other | 0.59% | +0.01% | +110.48% | |
| 40 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.54% | +0.31% | — | |
| 41 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.50% | — | — | |
| 42 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.38% | — | +4.49% | |
| 43 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.31% | — | — | |
| 44 | ERH | Allspring Utilities And High | Stock-Other | 0.27% | — | — | |
| 45 | RFM | Rivernorth Flexible Muni | Stock-Other | 0.25% | +0.08% | — | |
| 46 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.25% | +0.01% | — | |
| 47 | RA | Brookfield Real Assets Incom | Stock-Other | 0.25% | — | — | |
| 48 | JHI | John Hancock Investors Tr | Stock-Other | 0.24% | +0.01% | — | |
| 49 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.24% | +0.08% | -39.43% | |
| 50 | KIO | Kkr Income Opportunities | Stock-Other | 0.24% | +0.01% | — |
According to official SEC Form 13F filings, Robinson Capital Management, LLC reported a total U.S. public equity portfolio value of $226.4M across 107 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VMO, VGM, MHD) accounted for 28.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
VMO
市值: $16.4M
During Q1 2025, Robinson Capital Management, LLC's top holdings by market value included VMO (6.7%)、VGM (5.7%)、MHD (4.7%). The largest single position, VMO, represented 6.7% of total portfolio value.
In Q1 2025, Robinson Capital Management, LLC made 107 total portfolio adjustments, initiating 107 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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