ROBINSON CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Grosse Pointe Farms, MI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$244,695
Net value change ($000)
+56,125 (29.8%)
New positions
28
Sold out positions
4
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EIM 6,575 NEW
MQY 6,422 NEW
BFZ 5,969 NEW
MMD 5,644 NEW
LEO 5,386 NEW
BNY 3,977 NEW
PMO 3,621 218.4%
DSM 3,604 NEW
RFMZ 3,404 154.0%
MYD 3,403 1265.1%
Top Reduces (Value $000, Stocks/ETFs)
MUA -1,005 -48.8%
BLACKROCK MUNICIPAL INCOME TRUST -810 -7.2%
NQP -687 -100.0%
IIM -495 -14.7%
VKQ -429 -7.0%
RFAI -216 -100.0%
ETHM -159 -100.0%
PDT -133 -100.0%
MUC -63 -2.3%
KIO -52 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,222 (2.5% 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