ROBINSON CAPITAL MANAGEMENT, LLC
CIK 1599795 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- VGM5.08%
- VMO4.71%
- 09248F1094.37%
- BLE3.61%
- MIY2.78%
- EIM2.76%
- MQY2.69%
- MMU2.59%
- XBFZX2.50%
- IQI2.40%
Share classes counted separately33.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 09248F109Weight decreased · -3.70 pp8.07% → 4.37%Shares -78.52K (-7.03%)
- VGMWeight decreased · -3.41 pp8.49% → 5.08%Shares +1.31K (+0.11%)
- VMOWeight decreased · -2.99 pp7.70% → 4.71%Shares +65.92K (+5.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGMINVESCO TRUST FOR INVESTMEN View history and evidence | $12.11M | 5.08% | 1.17M shares | 8.49% → 5.08%-3.41 pp +1.31K (+0.11%) | Added | ↗▾ |
| 02 | VMOINVESCO MUNICIPAL OPPORT View history and evidence | $11.24M | 4.71% | 1.17M shares | 7.70% → 4.71%-2.99 pp +65.92K (+5.95%) | Added | ↗▾ |
| 03 | 09248F109BLACKROCK MUN INCOME TRSH BEN INT View history and evidence | $10.42M | 4.37% | 1.04M shares | 8.07% → 4.37%-3.70 pp -78.52K (-7.03%) | Reduced | ↗▾ |
| 04 | BLEBLACKROCK MUNI INC TR II View history and evidence | $8.60M | 3.61% | 823.49K shares | 5.40% → 3.61%-1.79 pp +104.69K (+14.56%) | Added | ↗▾ |
| 05 | MIYBLACKROCK MUNIYIELD MI QLTY View history and evidence | $6.64M | 2.78% | 565.23K shares | 4.45% → 2.78%-1.67 pp +15.81K (+2.88%) | Added | ↗▾ |
| 06 | EIMEATON VANCE MUNICIPAL BOND View history and evidence | $6.58M | 2.76% | 676.80K shares | Prior unavailable +676.80K | New | ↗▾ |
| 07 | MQYBLACKROCK MUNIYIELD QUALITY View history and evidence | $6.42M | 2.69% | 568.31K shares | Prior unavailable +568.31K | New | ↗▾ |
| 08 | MMUWESTERN ASSET MANAGED MUNICI View history and evidence | $6.18M | 2.59% | 592.10K shares | 3.03% → 2.59%-0.44 pp +183.94K (+45.06%) | Added | ↗▾ |
| 09 | XBFZXBLACKROCK CA MUNI INC TRSH BEN INT View history and evidence | $5.97M | 2.50% | 555.26K shares | Prior unavailable +555.26K | New | ↗▾ |
| 10 | IQIINVESCO QUALITY MUNI INC TR View history and evidence | $5.72M | 2.40% | 573.88K shares | 3.50% → 2.40%-1.10 pp +80.00K (+16.20%) | Added | ↗▾ |
Options overlay 4
$6.22M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYDVANECK HIGH YIELD MUNI ETFHIGH YLD MUNIETF View history and evidence | Call | 96.21K | $4.92M | -26.93K (-21.87%) | ▾ |
REMISHARES MORTGAGE REAL ESTATEMORTGE REL ETF View history and evidence | Call | 29.42K | $652.68K | 0 (0.00%) | ▾ |
VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | Call | 3.50K | $493.71K | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PZA INVESCO NATIONAL AMT-FREE MU | Call | -550,000 | -$12.70M | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Call | -109,400 | -$11.65M | SEC filing ↗ | SEC filing ↗ |
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Call | -230,000 | -$11.52M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599795 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 244694501
}Research all 120 reported holdings.
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