ROBINSON CAPITAL MANAGEMENT, LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
-5,798
(-2.4%)
New positions
22
Sold out positions
35
Turnover %
50.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| MHD | 20,933 | 637.0% |
| MQY | 11,991 | 186.7% |
| MYI | 11,794 | 206.9% |
| MUC | 9,418 | 349.7% |
| MYN | 8,347 | 713.4% |
| DHY | 5,565 | NEW |
| EIM | 3,632 | 55.2% |
| NMZ | 3,387 | NEW |
| RFMZ | 2,767 | 49.3% |
| PNI | 2,238 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VGM | -12,115 | -100.0% |
| BLACKROCK MUNICIPAL INCOME TRUST | -10,418 | -100.0% |
| BLE | -8,597 | -100.0% |
| BFZ | -5,969 | -100.0% |
| MVT | -5,639 | -100.0% |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | -5,327 | -100.0% |
| MQT | -4,934 | -100.0% |
| NXJ | -4,690 | -100.0% |
| VKQ | -4,468 | -78.8% |
| VKI | -4,140 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
15,481
(6.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|