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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G26745102
Shares:12.3K
Value:$124.3K
% of Portfolio:0.1% ($124.3K/$246.0M)
G01558116
Shares:12.0K
Value:$123.0K
% of Portfolio:0.1% ($123.0K/$246.0M)
G38648112
Shares:12.0K
Value:$122.3K
% of Portfolio:0.0% ($122.3K/$246.0M)
G6439S125
Shares:12.0K
Value:$121.3K
% of Portfolio:0.0% ($121.3K/$246.0M)
G5451A103
Shares:11.3K
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$246.0M)
G5212E113
Shares:—
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$246.0M)
G75389117
Shares:—
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$246.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG26745102)✕ | 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $124.3K | 0.1% ($124.3K/$246.0M) | QoQ NEW(+$124.3K) YoY NEW(+$124.3K) |
(cusipG01558116)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $123.0K | 0.1% ($123.0K/$246.0M) | QoQ NEW(+$123.0K) YoY NEW(+$123.0K) |
(cusipG38648112)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $122.3K | 0.0% ($122.3K/$246.0M) | YoY NEW(+$122.3K) |
(cusipG6439S125)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $121.3K | 0.0% ($121.3K/$246.0M) | QoQ NEW(+$121.3K) YoY NEW(+$121.3K) |
(cusipG5451A103)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $119.0K | 0.0% ($119.0K/$246.0M) | YoY NEW(+$119.0K) |
(cusipG5212E113)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$246.0M) | YoY NEW(+$3.8K) |
(cusipG75389117)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$246.0M) | YoY NEW(+$1.4K) |