AI Portfolio Summary
In 2025 Q4, ROBINSON CAPITAL MANAGEMENT, LLC maintained a portfolio of 128 distinct positions. The most significant new addition to the portfolio was EATON VANCE MUN BD F, which now represents 2.69% of the total fund value. They heavily accumulated shares in INVESCO TR INVT GRAD, increasing their position by 0.1%. Conversely, ROBINSON CAPITAL MANAGEMENT, LLC completely exited their position in INVESCO EXCH TRADED .
Total Positions
128
Quarter
2025 Q4
Top Holding
VGM (5.0%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 128
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGM
INVESCO TR INVT...
|
Financial Services | 4.95% | 6.26% |
#1
1
Prev: #2
|
4.0 | 1,315 | 0.1% |
P
S
|
1,168,261 | $12,114,867 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 4.59% | 5.68% |
#2
4
Prev: #6
|
3.9 | 65,916 | 5.9% |
P
S
|
1,174,056 | $11,235,716 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFK
BLACKROCK MUN I...
|
Bond/Debt | 4.26% | 5.95% |
#3
2
Prev: #5
|
1.7 | -78,521 | -7.0% |
P
S
|
1,038,657 | $10,417,730 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLE
BLACKROCK MUNI ...
|
Financial Services | 3.51% | 3.98% |
#4
3
Prev: #7
|
3.4 | 104,689 | 14.6% |
P
S
|
823,485 | $8,597,183 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIY
BLACKROCK MUNIY...
|
Financial Services | 2.71% | 3.29% |
#5
4
Prev: #9
|
3.1 | 15,814 | 2.9% |
P
S
|
565,225 | $6,635,742 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 2.69% | — |
#6
Prev: #—
|
3.1 | 676,797 | no change |
NEW
|
676,797 | $6,575,083 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 2.62% | — |
#7
Prev: #—
|
3.0 | 568,312 | no change |
NEW
|
568,312 | $6,421,926 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 2.53% | 2.24% |
#8
7
Prev: #15
|
3.1 | 183,938 | 45.1% |
P
S
|
592,100 | $6,181,524 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFZ
BLACKROCK CALIF...
|
Bond/Debt | 2.44% | — |
#9
Prev: #—
|
3.0 | 555,262 | no change |
NEW
|
555,262 | $5,969,067 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQI
INVESCO QUALITY...
|
Financial Services | 2.34% | 2.58% |
#10
3
Prev: #13
|
3.0 | 80,000 | 16.2% |
P
S
|
573,877 | $5,715,815 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 2.33% | 1.86% |
#11
7
Prev: #18
|
3.1 | 207,592 | 65.5% |
P
S
|
524,385 | $5,700,065 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKQ
INVESCO MUNICIP...
|
Financial Services | 2.32% | 3.24% |
#12
1
Prev: #11
|
0.9 | -44,414 | -7.0% |
P
S
|
587,866 | $5,672,907 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 2.31% | — |
#13
Prev: #—
|
2.9 | 379,555 | no change |
NEW
|
379,555 | $5,643,983 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVT
BLACKROCK MUNIV...
|
Financial Services | 2.30% | 2.16% |
#14
3
Prev: #17
|
3.0 | 102,900 | 27.0% |
P
S
|
483,656 | $5,639,429 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFMZ
RIVERNORTH FLEX...
|
Financial Services | 2.29% | 1.17% |
#15
9
Prev: #24
|
3.2 | 274,038 | 161.8% |
P
S
|
443,415 | $5,613,634 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 2.20% | — |
#16
Prev: #—
|
2.9 | 846,916 | no change |
NEW
|
846,916 | $5,386,386 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMM
RIVERNORTH MANA...
|
Financial Services | 2.20% | 1.08% |
#17
10
Prev: #27
|
3.2 | 250,545 | 173.6% |
P
S
|
394,857 | $5,374,004 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYM
BLACKROCK MUN I...
|
Financial Services | 2.18% | 1.80% |
#18
1
Prev: #19
|
3.0 | 176,303 | 56.8% |
P
S
|
486,901 | $5,326,697 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 2.16% | 0.88% |
#19
10
Prev: #29
|
3.2 | 332,941 | 207.5% |
P
S
|
493,396 | $5,279,337 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUJ
BLACKROCK MUNIH...
|
Financial Services | 2.08% | 2.63% |
#20
8
Prev: #12
|
0.8 | no change | no change |
P
S
|
427,670 | $5,089,273 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQT
BLACKROCK MUNIY...
|
Financial Services | 2.02% | 1.71% |
#21
Prev: #21
|
3.0 | 168,934 | 52.5% |
P
S
|
490,980 | $4,934,349 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
CALL
VANECK ETF TRUS...
|
CALL Option | 2.01% | 3.33% |
#22
14
Prev: #8
|
0.9 | -26,930 | -21.9% |
P
S
|
96,212 | $4,917,876 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXJ
NUVEEN NEW JERS...
|
Financial Services | 1.92% | 2.48% |
#23
9
Prev: #14
|
0.8 | -6,200 | -1.6% |
P
S
|
371,039 | $4,689,933 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKI
INVESCO ADVANTA...
|
Bond/Debt | 1.69% | 2.19% |
#24
8
Prev: #16
|
0.7 | -17,953 | -3.8% |
P
S
|
453,981 | $4,140,307 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNY
BLACKROCK N Y M...
|
Bond/Debt | 1.63% | — |
#25
Prev: #—
|
2.7 | 392,164 | no change |
NEW
|
392,164 | $3,976,543 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
CALL
INVESCO EXCH TR...
|
CALL Option | 0.00% | 6.74% |
Sold All 😨
(Was: #1) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
CALL
ISHARES TR
|
CALL Option | 0.00% | 6.18% |
Sold All 😨
(Was: #3) |
0.3 | -109,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
CALL
VANGUARD MUN BD...
|
CALL Option | 0.00% | 6.11% |
Sold All 😨
(Was: #4) |
0.3 | -230,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 3.27% |
Sold All 😨
(Was: #10) |
0.3 | -135,464 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NQP
NUVEEN PENNSYLV...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #40) |
0.3 | -57,274 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFAI
RF ACQUISITION ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #66) |
0.3 | -20,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNX
DYNAMIX CORP
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #77) |
0.3 | -15,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDT
HANCOCK JOHN PR...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #88) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 128 holdings