ROBINSON CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Grosse Pointe Farms, MI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$188,570
Net value change ($000)
-49,917 (-20.9%)
New positions
12
Sold out positions
32
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PMO 783 89.5%
MFM 547 NEW
BIT 528 NEW
VGM 524 4.6%
VVR 511 NEW
DLY 505 NEW
RMMZ 372 41.2%
MUJ 274 5.9%
WIA 262 NEW
EMD 256 NEW
Top Reduces (Value $000, Stocks/ETFs)
VKI -5,573 -57.4%
NVG -5,261 -100.0%
VMO -5,139 -32.4%
MUC -5,096 -64.9%
NAD -4,599 -70.7%
VKQ -4,368 -41.7%
MYN -3,965 -89.9%
RMM -3,646 -64.1%
NRK -3,433 -76.5%
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. -3,384 -96.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49,440 (26.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type