Data as of Q4 2025 (Dec 31, 2025)

ROBINSON CAPITAL MANAGEMENT, LLC

•CIK: 1599795•Filing: Q4 2025

**ROBINSON CAPITAL MANAGEMENT, LLC** manages $245M across a diverse portfolio of 120 positions. The fund maintains significant exposure to core holdings, with VGM representing the largest allocation at $12.1M. Further notable concentrations include VMO ($11.2M), PNC ($10.4M), and BLE ($8.6M). This concentrated approach suggests a focused, value-oriented strategy across its top ten names.

Total AUM
$236.0M
+ $6.2M in options
QoQ Performance
+71.2%
Positions
111
+ 4 options
Top 10 Concentration
33.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VGM
VGM5.0%
VMO4.6%
BLACKROCK4.3%
BLE3.5%
MIY2.7%
EIM2.7%
MQY2.7%
MMU2.6%

📈 Biggest Buys

EIM
EATON VANCE MUN BD FD
NEW
2.7% of portfolio
MQY
BLACKROCK MUNIYILD QULT FD I
NEW
2.7% of portfolio
XBFZX
BLACKROCK CALIF MUN INCOME T
NEW
2.5% of portfolio
MMD
NYLI MACKAY DEFINEDTERM MUNI
NEW
2.3% of portfolio
LEO
BNY MELLON STRATEGIC MUNS IN
NEW
2.2% of portfolio

📉 Biggest Sells

HYDCALL
VANECK ETF TRUST
-21.9%
2.0% of portfolio
MUA
BLACKROCK MUNIASSETS FD INC
-45.7%
0.4% of portfolio
—
BLACKROCK MUN INCOME TR
-7.0%
4.3% of portfolio
IIM
INVESCO VALUE MUN INCOME TR
-13.1%
1.2% of portfolio
VKQ
INVESCO MUNICIPAL TRUST
-7.0%
2.3% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

PZA
INVESCO EXCH TRADED FD TR II
SOLD
$12.7M
MUB
ISHARES TR
SOLD
$11.7M
VTEB
VANGUARD MUN BD FDS
SOLD
$11.5M
TFI
SPDR SERIES TRUST
SOLD
$6.2M
NQP
NUVEEN PENNSYLVANIA QLT MUN
SOLD
$687.3K
+2 more exited positions

Changes from Q3 2025

NEW28 new positions
↑40 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VGM5.0%
INVESCO TR INVT GRADE MUNS
$12.1M
VMO4.6%
INVESCO MUN OPPORTUNITY TR
$11.2M
BLE3.5%
BLACKROCK MUNI INCOME TR II
$8.6M
MIY2.7%
BLACKROCK MUNIYIELD MICH QU
$6.6M
EIM2.7%
EATON VANCE MUN BD FD
$6.6M

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