Robinson Capital Management, LLC Portfolio Holdings

Robinson Capital Management, LLC

  • $275 Million
  • Q3 2024

Robinson Capital Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $275 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Quality Municipal Income Fund with a value of $16.7M, Nuveen Municipal Credit Income Fund with a value of $16.4M, Nuveen Amt Free Municipal Credit Income Fund with a value of $15.6M, Nuveen Amt Free Quality Municipal Income Fund with a value of $13.9M, and Blackrock Municipal Income Trust with a value of $12.4M.

Examining the 13F form we can see an increase of $8.21M in the current position value, from $267M to 275M.

Below you can find more details about Robinson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
Financial Services: $265 Million
N/A: $7.72 Million
ETFs: $2.68 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$470,000 0.17% of portfolio
19,837
Q3 2024 New
$0
$418,000 0.15% of portfolio
3,500
Q1 2024 Reduced 15.66%
$0
$113,000 0.04% of portfolio
5,569
Q3 2024 Reduced 6.7%
$0
$70,000 0.03% of portfolio
800
Q1 2024 Added 68.42%
$0
$78,000 0.03% of portfolio
250
Q1 2024 Added 100.0%
$0
$48,000 0.02% of portfolio
100
Q4 2023 New
$0
$63,000 0.02% of portfolio
1,325
Q3 2022 New
$0
$29,000 0.01% of portfolio
125
Q1 2024 Reduced 50.0%
$0
$25,000 0.01% of portfolio
200
Q1 2024 Reduced 50.0%
$0
$19,000 0.01% of portfolio
700
Q1 2024 Reduced 17.65%
$0
$7,000 0.0% of portfolio
100
Q1 2022 New
$0
$11,000 0.0% of portfolio
300
Q1 2024 New
$0
$9,000 0.0% of portfolio
300
Q1 2024 New
$0
$7,000 0.0% of portfolio
50
Q3 2022 New
$0
$9,000 0.0% of portfolio
300
Q1 2024 New
$0
$1,000 0.0% of portfolio
40
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $275 Million
  • Prior Value $267 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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