§ 13F · FUND PROFILE
ROBINSON CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188.6T (13F)Positions · 99Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGM | INVESCO TR INVT GRADE MUNS | 1.17M | $12.1T | 5.0% | ±0% |
| 2 | VMO | INVESCO MUN OPPORTUNITY TR | 1.17M | $11.2T | 4.6% | +6% |
| 3 | BLK | BLACKROCK MUN INCOME TR | 1.04M | $10.4T | 4.3% | −7% |
| 4 | BLE | BLACKROCK MUNI INCOME TR II | 823K | $8.6T | 3.5% | +15% |
| 5 | MIY | BLACKROCK MUNIYIELD MICH QU | 565K | $6.6T | 2.7% | +3% |
| 6 | EIM | EATON VANCE MUN BD FD | 677K | $6.6T | 2.7% | NEW |
| 7 | MQY | BLACKROCK MUNIYILD QULT FD I | 568K | $6.4T | 2.6% | NEW |
| 8 | MMU | WESTERN ASSET MANAGED MUNS F | 592K | $6.2T | 2.5% | +45% |
| 9 | XBFZX | BLACKROCK CALIF MUN INCOME T | 555K | $6.0T | 2.4% | NEW |
| 10 | IQI | INVESCO QUALITY MUN INCOME T | 574K | $5.7T | 2.3% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBINSON SIGNAL
AC read
ROBINSON CAPITAL MANAGEMENT, LLC is a Other fund managing $188570.2 trillion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed