ROBINSON CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Grosse Pointe Farms, MI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$195,201
Net value change ($000)
-31,203 (-13.8%)
New positions
22
Sold out positions
21
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MFM 2,519 41.6%
NAD 1,973 NEW
NDMO 1,761 NEW
DSM 1,644 57.1%
LEO 1,274 22.5%
PNI 999 32.3%
EIM 705 6.8%
GOF 658 NEW
PDI 649 NEW
ACP 642 NEW
Top Reduces (Value $000, Stocks/ETFs)
PZA -5,741 -100.0%
MUB -3,766 -100.0%
RMM -3,525 -58.2%
MHD -3,487 -14.2%
AFB -3,029 -100.0%
MQY -2,726 -14.4%
MYI -2,398 -13.3%
HYD -2,341 -37.5%
RMI -2,227 -100.0%
MIY -1,921 -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