Robinson Capital Management, LLC (CIK: 0001599795) 總部位於 63 Kercheval, Suite 111, Grosse Pointe Farms, Michigan 48236. 該機構定期向美國證券交易委員會(SEC)提交 13F 表格,揭露其證券投資組合。
截至最近報告期 (2026-03-31), 該機構管理的投資組合總價值為 $2.39億, 共持有 109 項資產. 申報歷史中已提交了 46 份 13F 文件.
查看該機構的完整 SEC 申報紀錄:
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Q1 2026 — 前十大持倉集中度:59.1%. 季度換手率:44.9%. ▲ 9 新建, +23 加倉, −13 減倉, ×29 清倉.
| 名稱 | 股數 | 市值 | 權重 | 變動 | 動向 |
|---|---|---|---|---|---|
|
Blackrock Muniholdings Fund
N/A
|
206.65萬 | $2,421.91萬 | 10.14% | ▲ 1,786,591 | 增持 638.3% |
|
Blackrock Muniyield Quality
N/A
|
163.23萬 | $1,841.26萬 | 7.71% | ▲ 1,064,012 | 增持 187.2% |
| 161.98萬 | $1,749.36萬 | 7.32% | ▲ 1,095,393 | 增持 208.9% | |
|
Blackrock Munihold Ca Qlty
N/A
|
112.25萬 | $1,211.13萬 | 5.07% | ▲ 868,424 | 增持 341.9% |
|
Eaton Vance Municipal Bond
N/A
|
103.52萬 | $1,020.74萬 | 4.27% | ▲ 358,441 | 增持 53.0% |
|
Blackrock Muniyield Ny Qlty
N/A
|
95.36萬 | $951.74萬 | 3.98% | ▲ 835,630 | 增持 708.0% |
|
Rivernorth Flex Muni Ii
N/A
|
64.37萬 | $838.13萬 | 3.51% | ▲ 200,312 | 增持 45.2% |
|
Invesco Municipal Opport
N/A
|
75.88萬 | $730.7萬 | 3.06% | ▼ 415,285 | 減持 -35.4% |
|
Western Asset Managed Munici
N/A
|
66.84萬 | $681.8萬 | 2.85% | ▲ 76,331 | 增持 12.9% |
|
Nyli Mackay Dt Muni Oppo Fnd
N/A
|
43.25萬 | $646.16萬 | 2.70% | ▲ 52,947 | 增持 14.0% |