ROBINSON CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Grosse Pointe Farms, MI
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$226,404
Net value change ($000)
-12,493 (-5.2%)
New positions
22
Sold out positions
35
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HYD 6,245 NEW
PZA 5,741 NEW
MFM 5,088 527.8%
MUB 3,766 NEW
PML 2,714 71.3%
NBH 1,067 24.6%
PNI 856 38.2%
PMM 827 42.6%
PMO 827 13.8%
VFL 757 118.1%
Top Reduces (Value $000, Stocks/ETFs)
VMO -6,552 -89.7%
DHY -5,041 -90.6%
NMZ -3,387 -100.0%
MUJ -3,361 -74.4%
MIY -2,776 -59.1%
NRK -2,720 -60.0%
CXE -2,386 -100.0%
IQI -1,911 -100.0%
VPV -1,475 -100.0%
VKQ -1,205 -100.0%
Instrument mix + QoQ Δ (ex-options)
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