ROBINSON CAPITAL MANAGEMENT, LLC VFL DELAWARE INV NATL MUNI INC F

Ownership history in ROBINSON CAPITAL MANAGEMENT, LLC  ·  11 quarters on record

AI Ownership Summary

ROBINSON CAPITAL MANAGEMENT, LLC reported DELAWARE INV NATL MUNI INC F (VFL) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.27% in 2026 Q1. The latest visible filing shows VFL at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROBINSON CAPITAL MANAGEMENT, LLC's position in DELAWARE INV NATL MUNI INC F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VFL was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROBINSON CAPITAL MANAGEMENT, LLC held VFL — position size vs. price
% of Fund (quarterly)    VFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 56,842 +9,105 +19.1% 0.27% $641K 2026-05-11 $10.28
2024 Q2 REDUCED 47,737 -100 -0.2% 0.18% $499K 2024-08-14 $9.94
2024 Q1 REDUCED 10.2% +1.9% 47,837 -5,442 -10.2% 0.17% $477K 2024-05-14 $9.11
2023 Q4 ADDED 53,279 +8,783 +19.7% 0.19% $542K 2024-02-08 $8.97
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROBINSON CAPITAL MANAGEMENT, LLC and VFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROBINSON CAPITAL MANAGEMENT, LLC reported owning VFL?

ROBINSON CAPITAL MANAGEMENT, LLC reported VFL across 4 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VFL position in ROBINSON CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for VFL was 0.27% in 2026 Q1.

What is the latest reported VFL position on this page?

The most recent filing on this page is 2026 Q1, when ROBINSON CAPITAL MANAGEMENT, LLC reported 56,842 shares, equal to 0.27% of portfolio, with an estimated market value of $641K.

What does the chart on this VFL ownership page compare?

The chart compares ROBINSON CAPITAL MANAGEMENT, LLC's quarterly VFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROBINSON CAPITAL MANAGEMENT, LLC time their VFL position?

Based on 13F filing dates vs. subsequent VFL price moves, ROBINSON CAPITAL MANAGEMENT, LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on VFL relative to SPY over the holding period was -14.8%.

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