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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$361M
$773,000 0.28% of portfolio
66,697
Q2 2024 Added 39.69%
$534M
$527,000 0.19% of portfolio
49,830
Q3 2024 Reduced 24.63%
$336M
$372,000 0.14% of portfolio
33,063
Q3 2024 Reduced 15.71%
$342M
$168,000 0.06% of portfolio
15,235
Q3 2024 Reduced 23.27%
$304M
$137,000 0.05% of portfolio
12,525
Q3 2024 Reduced 52.17%
$1.14B
$135,000 0.05% of portfolio
12,000
Q1 2024 Reduced 70.89%
$471M
$74,000 0.03% of portfolio
7,673
Q2 2024 Reduced 16.76%
$331M
$54,000 0.02% of portfolio
4,490
Q3 2024 New
$678M
$15,000 0.01% of portfolio
750
Q3 2024 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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