Notify me when ROBINSON CAPITAL MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 116 | $238,473,309 | +$102,762,676 | -$3,973,927 | +$98,788,749 | VGM, VMO, BFK, BLE, MIY | 13F-HR | 13 Feb 2026, 11:46 |
| Q3 2025 | 92 | $139,128,889 | +$4,575,971 | -$112,778,841 | -$108,202,870 | VGM, BFK, VMO, BLE, MIY | 13F-HR | 14 Nov 2025, 10:41 |
| Q2 2025 | 113 | $238,486,825 | +$28,777,898 | -$29,762,613 | -$984,715 | VMO, VGM, BFK, VKQ, BLE | 13F-HR | 14 Aug 2025, 10:53 |
| Q1 2025 | 107 | $245,957,667 | +$30,447,083 | -$31,166,345 | -$719,262 | VMO, VGM, BFK, VKQ, NAD | 13F-HR | 13 May 2025, 13:30 |
| Q4 2024 | 110 | $247,738,857 | +$32,709,957 | -$56,808,527 | -$24,098,570 | VMO, VGM, NAD, BFK, VKQ | 13F-HR | 31 Jan 2025, 13:09 |
| Q3 2024 | 218 | $290,393,060 | +$41,424,447 | -$42,066,295 | -$641,848 | NAD, NZF, NVG, NEA, BFK | 13F-HR | 07 Nov 2024, 09:49 |
| Q2 2024 | 206 | $277,228,028 | +$18,090,081 | -$30,864,972 | -$12,774,891 | NVG, NAD, NZF, NEA, BFK | 13F-HR | 14 Aug 2024, 15:38 |
| Q1 2024 | 174 | $277,295,086 | +$36,583,065 | -$34,365,153 | +$2,217,912 | NZF, NVG, NAD, NEA, BFK | 13F-HR | 14 May 2024, 14:32 |
| Q4 2023 | 223 | $280,327,461 | +$90,081,089 | -$56,010,556 | +$34,070,533 | NZF, NAD, NVG, NEA, BFK | 13F-HR | 08 Feb 2024, 15:04 |
| Q3 2023 | 250 | $224,400,887 | +$69,577,859 | -$51,161,258 | +$18,416,601 | NVG, NZF, NAD, NEA, VTEB | 13F-HR | 13 Nov 2023, 15:58 |
| Q2 2023 | 261 | $225,358,874 | +$46,241,652 | -$33,934,426 | +$12,307,226 | NVG, NAD, NEA, MMU, BFK | 13F-HR | 09 Aug 2023, 09:41 |
| Q1 2023 | 296 | $213,310,438 | +$39,626,524 | -$21,076,664 | +$18,549,860 | NVG, NAD, NEA, MMU, BFK | 13F-HR | 10 May 2023, 09:02 |
| Q4 2022 | 345 | $196,028,186 | +$93,586,283 | -$27,518,014 | +$66,068,269 | MMU, NVG, BFK, NAD, MVF | 13F-HR | 14 Feb 2023, 13:05 |
| Q3 2022 | 309 | $125,921,000 | +$37,427,312 | -$36,469,478 | +$957,834 | MMU, BFK, MVF, MUB, BLE | 13F-HR | 08 Nov 2022, 16:18 |
| Q2 2022 | 297 | $134,248,000 | +$44,739,119 | -$48,319,478 | -$3,580,359 | MUB, MMU, NUVEEN HIGH YLD MUNI BND-I, BLE, HYD | 13F-HR | 04 Aug 2022, 07:42 |
| Q1 2022 | 249 | $145,690,000 | +$54,882,198 | -$59,629,383 | -$4,747,185 | MMU, INVESCO ROCHESTER NY MUNPL-Y, NUVEEN HIGH YLD MUNI BND-I, INVESCO RCH MUNI OPP-Y, MHI | 13F-HR | 16 May 2022, 19:18 |
| Q4 2021 | 235 | $160,721,000 | +$85,928,723 | -$36,578,624 | +$49,350,099 | NUVEEN ALL AMERICAN MUNI-I, VANGUARD H/Y TAX EXMPT-INV, INVESCO ROCHESTER NY MUNPL-Y, PIMCO MUNICIPAL BOND-INST, MMU | 13F-HR | 08 Feb 2022, 11:47 |
| Q3 2021 | 167 | $111,848,000 | +$19,907,810 | -$89,419,150 | -$69,511,340 | MMU, HYD, HYMB, NXJ, NUO | 13F-HR | 09 Nov 2021, 13:12 |
| Q2 2021 | 171 | $184,052,000 | +$65,117,987 | -$74,694,433 | -$9,576,446 | MMU, HYD, NUVEEN HIGH YLD MUNI BND-I, MHD, MQY | 13F-HR | 13 Aug 2021, 10:49 |
| Q1 2021 | 111 | $186,865,000 | +$53,318,615 | -$47,250,550 | +$6,068,065 | MMU, MYD, MUB, HYD, PZA | 13F-HR | 29 Apr 2021, 13:20 |
| Q4 2020 | 95 | $178,417,000 | +$44,231,537 | -$49,384,798 | -$5,153,261 | MMU, MYD, MVF, DSM, NXJ | 13F-HR | 28 Jan 2021, 12:27 |
| Q3 2020 | 73 | $174,512,000 | +$10,063,255 | -$115,228,835 | -$105,165,580 | NVG, MMU, NZF, MYD, MFL | 13F-HR | 20 Oct 2020, 11:45 |
| Q2 2020 | 96 | $276,323,000 | +$104,799,793 | -$40,658,577 | +$64,141,216 | NVG, MVF, MMU, NZF, IIM | 13F-HR | 22 Jul 2020, 12:22 |
| Q1 2020 | 95 | $204,672,000 | +$58,580,453 | -$117,904,953 | -$59,324,500 | MVF, NMZ, NVG, MFL, NZF | 13F-HR | 14 Apr 2020, 17:29 |
| Q4 2019 | 99 | $282,459,000 | +$33,483,112 | -$52,005,805 | -$18,522,693 | MVF, MYI, NAD, KTF, NMZ | 13F-HR | 06 Feb 2020, 17:06 |
| Q3 2019 | 93 | $301,920,000 | +$44,454,083 | -$51,161,077 | -$6,706,994 | NAD, MYI, EVN, MVF, NMZ | 13F-HR | 07 Oct 2019, 09:56 |
| Q2 2019 | 94 | $302,528,000 | +$57,559,972 | -$85,141,599 | -$27,581,627 | NAD, MYI, EVN, NEA, MQY | 13F-HR | 23 Jul 2019, 17:11 |
| Q1 2019 | 98 | $320,735,000 | +$68,707,580 | -$45,685,187 | +$23,022,393 | NMZ, NAD, EVN, MYI, EIM | 13F-HR | 02 Apr 2019, 16:13 |
| Q4 2018 | 95 | $274,229,000 | +$51,839,022 | -$99,344,014 | -$47,504,992 | NAD, MYI, NVG, NEA, PMO | 13F-HR | 09 Jan 2019, 17:52 |
| Q3 2018 | 106 | $333,899,000 | +$65,013,851 | -$68,581,937 | -$3,568,086 | NAD, MYI, LEO, KTF, NEA | 13F-HR | 14 Nov 2018, 10:35 |
| Q2 2018 | 100 | $344,548,000 | +$68,755,183 | -$48,388,423 | +$20,366,760 | MYI, NAD, EIM, KTF, NEA | 13F-HR | 01 Aug 2018, 18:11 |
| Q1 2018 | 96 | $323,229,000 | +$149,045,267 | -$21,702,330 | +$127,342,937 | NAD, MYI, NEA, KTF, EIM | 13F-HR | 15 May 2018, 14:43 |
| Q4 2017 | 79 | $204,418,000 | +$40,339,189 | -$53,624,338 | -$13,285,149 | NEA, NAD, EVN, IQI, VKI | 13F-HR | 14 Feb 2018, 14:35 |
| Q3 2017 | 90 | $222,994,000 | +$35,992,927 | -$43,624,443 | -$7,631,516 | NEA, NAD, IIM, EVN, PMO | 13F-HR | 14 Nov 2017, 16:09 |
| Q2 2017 | 103 | $229,221,000 | +$48,357,742 | -$41,954,847 | +$6,402,895 | NEA, NAD, IIM, VKI, MHI | 13F-HR | 14 Aug 2017, 14:36 |
| Q1 2017 | 111 | $217,855,000 | +$56,038,341 | -$24,740,959 | +$31,297,382 | NEA, NAD, IIM, MHI, VKI | 13F-HR | 15 May 2017, 14:55 |
| Q4 2016 | 97 | $184,217,000 | +$33,165,428 | -$35,596,184 | -$2,430,756 | NEA, NAD, EVN, NZF, MHI | 13F-HR | 14 Feb 2017, 09:44 |
| Q3 2016 | 105 | $199,227,000 | +$69,946,951 | -$43,838,701 | +$26,108,250 | NEA, NAD, NZF, NVG, EVN | 13F-HR | 14 Nov 2016, 15:37 |
| Q2 2016 | 112 | $172,794,000 | +$76,221,211 | -$37,686,777 | +$38,534,434 | NZF, NVG, EVN, EIM, NPI | 13F-HR | 15 Aug 2016, 16:00 |
| Q1 2016 | 101 | $128,981,000 | +$43,180,907 | -$25,323,846 | +$17,857,061 | MAV, VKQ, EVN, PMX, EIM | 13F-HR | 16 May 2016, 12:47 |
| Q4 2015 | 94 | $108,217,000 | $0 | $0 | $0 | NIO, BKN, NQU, AFB, MHI | 13F-HR | 16 Feb 2016, 14:55 |
| Q3 2014 | 51 | $59,108,000 | +$8,911,180 | -$13,092,696 | -$4,181,516 | JQC, PPR, AWP, GLO, MMT | 13F-HR | 14 Nov 2014, 12:53 |
| Q2 2014 | 55 | $64,630,000 | +$28,170,287 | -$30,240,672 | -$2,070,385 | JQC, PPR, AWP, NIE, AOD | 13F-HR | 14 Aug 2014, 11:14 |
| Q1 2014 | 61 | $67,226,000 | +$45,216,776 | -$52,336,174 | -$7,119,398 | JQC, CSQ, VTA, AOD, MMT | 13F-HR | 15 May 2014, 12:32 |
| Q4 2013 | 54 | $72,818,000 | $0 | $0 | $0 | NHF, VTA, BTZ, JQC, SRV | 13F-HR | 14 Feb 2014, 09:52 |