Robinson-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MYN", "MQT", "NVG", null, null, null, "IBAC", null, null, null, null, null, "IROH", null, null, null, "JFR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "HEQ", "EIM", "NAD", "TYG", "ERH", "NRK", "MUJ", "MVT", "HIX", "ETB", "KIO", "MUC", "BGB", "DFP", "FFC", null, "VKI", "VMO", "VKQ", "IQI", "IIM", "NXJ", "RMM", "NAC", "BBN", "RA", "PFD", "NBH", "BFZ", "MYI", "BYM", "JLS", "DMO", "BFK", "PGZ", "NDMO", "NHS", "MIY", "NQP", "MHN", "BNY", "FMN", "VTN", "VPV", "JHI", "RMI", "RFM", null, null, "EHI", "SBI", null, "MMU", null, null, null, "ETV", null, "MYD", "MUA", "BKN", "NMCO", null, null, "RFMZ", null, "NEA", "VGM", "VT", "WDI", "NZF", "MUE", "BLE", "MVF", "MHD", "MQY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 107
- Total Value
- 245957667
- Accession Number
- 0001213900-25-042488
- Form Type
- 13F-HR
- Manager Name
- Robinson-Capital-Management
Data Enrichment
66% identified71 identified36 unidentified
Holdings
107 positions • $246.0M total value
Manager:
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Page 5 of 6
G8431T101
Shares:15.3K
Value:$156.3K
% of Portfolio:0.1% ($156.3K/$246.0M)
G9877L123
Shares:15.3K
Value:$156.0K
% of Portfolio:0.1% ($156.0K/$246.0M)
G5S87A121
Shares:15.3K
Value:$155.9K
% of Portfolio:0.1% ($155.9K/$246.0M)
G5S86M100
Shares:15.3K
Value:$155.7K
% of Portfolio:0.1% ($155.7K/$246.0M)
G93A7H104
Shares:15.3K
Value:$155.2K
% of Portfolio:0.1% ($155.2K/$246.0M)
G3106N109
Shares:15.3K
Value:$154.3K
% of Portfolio:0.1% ($154.3K/$246.0M)
G6439S109
Shares:15.3K
Value:$153.6K
% of Portfolio:0.1% ($153.6K/$246.0M)
G32901103
Shares:15.3K
Value:$153.1K
% of Portfolio:0.1% ($153.1K/$246.0M)
G4R103107
Shares:15.3K
Value:$153.1K
% of Portfolio:0.1% ($153.1K/$246.0M)
G1169T104
Shares:15.3K
Value:$153.0K
% of Portfolio:0.1% ($153.0K/$246.0M)
G2949D104
Shares:15.3K
Value:$151.7K
% of Portfolio:0.1% ($151.7K/$246.0M)
G9877L107
Shares:14.5K
Value:$146.0K
% of Portfolio:0.1% ($146.0K/$246.0M)
G3730H106
Shares:12.3K
Value:$137.3K
% of Portfolio:0.1% ($137.3K/$246.0M)
233276104
Shares:12.3K
Value:$136.8K
% of Portfolio:0.1% ($136.8K/$246.0M)
G33033104
Shares:12.0K
Value:$133.8K
% of Portfolio:0.1% ($133.8K/$246.0M)
G0131Y100
Shares:12.0K
Value:$128.0K
% of Portfolio:0.1% ($128.0K/$246.0M)
G2283U100
Shares:12.0K
Value:$127.8K
% of Portfolio:0.1% ($127.8K/$246.0M)
G4036C106
Shares:12.3K
Value:$125.3K
% of Portfolio:0.1% ($125.3K/$246.0M)
G1993W109
Shares:12.3K
Value:$125.0K
% of Portfolio:0.1% ($125.0K/$246.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG8431T101)✕ | 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $156.3K | 0.1% ($156.3K/$246.0M) | YoY NEW(+$156.3K) |
(cusipG9877L123)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $156.0K | 0.1% ($156.0K/$246.0M) | QoQ NEW(+$156.0K) YoY NEW(+$156.0K) |
(cusipG5S87A121)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $155.9K | 0.1% ($155.9K/$246.0M) | QoQ NEW(+$155.9K) YoY NEW(+$155.9K) |
(cusipG5S86M100)✕ | 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $155.7K | 0.1% ($155.7K/$246.0M) | YoY NEW(+$155.7K) |
(cusipG93A7H104)✕ | 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $155.2K | 0.1% ($155.2K/$246.0M) | YoY NEW(+$155.2K) |
(cusipG3106N109)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $154.3K | 0.1% ($154.3K/$246.0M) | QoQ NEW(+$154.3K) YoY NEW(+$154.3K) |
(cusipG6439S109)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $153.6K | 0.1% ($153.6K/$246.0M) | QoQ NEW(+$153.6K) YoY NEW(+$153.6K) |
(cusipG32901103)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $153.1K | 0.1% ($153.1K/$246.0M) | QoQ NEW(+$153.1K) YoY NEW(+$153.1K) |
(cusipG4R103107)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $153.1K | 0.1% ($153.1K/$246.0M) | QoQ NEW(+$153.1K) YoY NEW(+$153.1K) |
(cusipG1169T104)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $153.0K | 0.1% ($153.0K/$246.0M) | QoQ NEW(+$153.0K) YoY NEW(+$153.0K) |
(cusipG2949D104)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $151.7K | 0.1% ($151.7K/$246.0M) | QoQ NEW(+$151.7K) YoY NEW(+$151.7K) |
(cusipG9877L107)✕ | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $146.0K | 0.1% ($146.0K/$246.0M) | QoQ NEW(+$146.0K) YoY NEW(+$146.0K) |
(cusipG3730H106)✕ | 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $137.3K | 0.1% ($137.3K/$246.0M) | QoQ NEW(+$137.3K) YoY NEW(+$137.3K) |
(cusip233276104)✕ | 12.3K | All Managers (Combined) | $136.8K | 0.1% ($136.8K/$246.0M) | ||
(cusipG33033104)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $133.8K | 0.1% ($133.8K/$246.0M) | YoY NEW(+$133.8K) |
(cusipG0131Y100)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $128.0K | 0.1% ($128.0K/$246.0M) | YoY NEW(+$128.0K) |
(cusipG2283U100)✕ | 12.0K | QoQ 0.00% (-0)YoY NEW(+12.0K) | All Managers (Combined) | $127.8K | 0.1% ($127.8K/$246.0M) | YoY NEW(+$127.8K) |
| 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $126.2K | 0.1% ($126.2K/$246.0M) | YoY NEW(+$126.2K) | |
(cusipG4036C106)✕ | 12.3K | QoQ 0.00% (+0)YoY NEW(+12.3K) | All Managers (Combined) | $125.3K | 0.1% ($125.3K/$246.0M) | YoY NEW(+$125.3K) |
(cusipG1993W109)✕ | 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $125.0K | 0.1% ($125.0K/$246.0M) | QoQ NEW(+$125.0K) YoY NEW(+$125.0K) |