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ROBINSON CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1599795, GROSSE POINTE FARMS, MI

ROBINSON CAPITAL MANAGEMENT, LLC reported $244,694,501 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 33.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-016019

Period
2025-12-31
Reported value
$245M
Holdings
120
Top 10 weight
33.49%
New
29
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EIMnew+676,797$6.58M
MQYnew+568,312$6.42M
XBFZXnew+555,262$5.97M
MMDnew+379,555$5.64M
LEOnew+846,916$5.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUAreduced-83,474-$886K
BLACKROCK MUN INCOME TRreduced-78,521-$788K
XNQPXexited-57,274-$687K
IIMreduced-35,200-$434K
VKQreduced-44,414-$429K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001213900-26-016019, largest first. % of portfolio is the value over $238,473,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,272 shares; 2024Q4: 1,381,874 shares; 2025Q1: 1,396,874 shares; 2025Q2: 1,189,186 shares; 2025Q3: 1,166,946 shares; 2025Q4: 1,168,261 shares 1,168,261$12.1M5.08%+1,315Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,716 shares; 2024Q4: 1,697,121 shares; 2025Q1: 1,727,121 shares; 2025Q2: 1,727,121 shares; 2025Q3: 1,108,140 shares; 2025Q4: 1,174,056 shares 1,174,056$11.2M4.71%+65,916Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,716 shares; 2024Q4: 1,173,716 shares; 2025Q1: 1,159,433 shares; 2025Q2: 1,159,433 shares; 2025Q3: 1,117,178 shares; 2025Q4: 1,038,657 shares 1,038,657$10.4M4.37%-78,521
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,479 shares; 2024Q4: 1,022,704 shares; 2025Q1: 1,023,704 shares; 2025Q2: 1,026,233 shares; 2025Q3: 718,796 shares; 2025Q4: 823,485 shares 823,485$8.6M3.61%+104,689
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,800 shares; 2024Q4: 686,300 shares; 2025Q1: 686,300 shares; 2025Q2: 648,615 shares; 2025Q3: 549,411 shares; 2025Q4: 565,225 shares 565,225$6.64M2.78%+15,814Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,817 shares; 2024Q4: not reported; 2025Q1: 132,301 shares; 2025Q2: 119,746 shares; 2025Q3: not reported; 2025Q4: 676,797 shares 676,797$6.58M2.76%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,299 shares; 2025Q2: 200,126 shares; 2025Q3: not reported; 2025Q4: 568,312 shares 568,312$6.42M2.69%newTimeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,096 shares; 2024Q4: 473,096 shares; 2025Q1: 473,096 shares; 2025Q2: 408,162 shares; 2025Q3: 408,162 shares; 2025Q4: 592,100 shares 592,100$6.18M2.59%+183,938Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,994 shares; 2024Q4: 137,994 shares; 2025Q1: 195,158 shares; 2025Q2: 195,158 shares; 2025Q3: not reported; 2025Q4: 555,262 shares 555,262$5.97M2.5%newTimeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,642 shares; 2024Q4: 893,374 shares; 2025Q1: 740,873 shares; 2025Q2: 740,873 shares; 2025Q3: 493,877 shares; 2025Q4: 573,877 shares 573,877$5.72M2.4%+80,000Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,444 shares; 2024Q4: 319,059 shares; 2025Q1: 440,246 shares; 2025Q2: 504,646 shares; 2025Q3: 316,793 shares; 2025Q4: 524,385 shares 524,385$5.7M2.39%+207,592Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,529 shares; 2024Q4: 1,140,860 shares; 2025Q1: 1,157,845 shares; 2025Q2: 1,144,311 shares; 2025Q3: 632,280 shares; 2025Q4: 587,866 shares 587,866$5.67M2.38%-44,414Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,555 shares 379,555$5.64M2.37%newTimeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,944 shares; 2024Q4: 565,944 shares; 2025Q1: 563,456 shares; 2025Q2: 562,820 shares; 2025Q3: 380,756 shares; 2025Q4: 483,656 shares 483,656$5.64M2.36%+102,900Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,156 shares; 2025Q1: 116,002 shares; 2025Q2: 278,179 shares; 2025Q3: 169,377 shares; 2025Q4: 443,415 shares 443,415$5.61M2.35%+274,038Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 846,916 shares 846,916$5.39M2.26%newTimeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,774 shares; 2024Q4: 66,213 shares; 2025Q1: 230,155 shares; 2025Q2: 424,098 shares; 2025Q3: 144,312 shares; 2025Q4: 394,857 shares 394,857$5.37M2.25%+250,545Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,525 shares; 2024Q4: 145,969 shares; 2025Q1: 313,752 shares; 2025Q2: 407,198 shares; 2025Q3: 310,598 shares; 2025Q4: 486,901 shares 486,901$5.33M2.23%+176,303
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,439 shares; 2025Q3: 160,455 shares; 2025Q4: 493,396 shares 493,396$5.28M2.21%+332,941Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,870 shares; 2024Q4: 427,670 shares; 2025Q1: 427,670 shares; 2025Q2: 427,670 shares; 2025Q3: 427,670 shares; 2025Q4: 427,670 shares 427,670$5.09M2.13%0Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,480 shares; 2024Q4: 590,480 shares; 2025Q1: 581,510 shares; 2025Q2: 581,510 shares; 2025Q3: 322,046 shares; 2025Q4: 490,980 shares 490,980$4.93M2.07%+168,934Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,017 shares; 2024Q4: 26,624 shares; 2025Q1: 169,105 shares; 2025Q2: 450,111 shares; 2025Q3: 377,239 shares; 2025Q4: 371,039 shares 371,039$4.69M1.97%-6,200Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,868 shares; 2024Q4: 1,224,564 shares; 2025Q1: 1,168,558 shares; 2025Q2: 1,160,347 shares; 2025Q3: 471,934 shares; 2025Q4: 453,981 shares 453,981$4.14M1.74%-17,953Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,894 shares; 2024Q4: 55,829 shares; 2025Q1: 55,829 shares; 2025Q2: 55,829 shares; 2025Q3: not reported; 2025Q4: 392,164 shares 392,164$3.98M1.67%newTimeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,976 shares; 2024Q4: 897,322 shares; 2025Q1: 836,981 shares; 2025Q2: 553,080 shares; 2025Q3: 300,537 shares; 2025Q4: 550,570 shares 550,570$3.82M1.6%+250,033Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,920 shares; 2024Q4: 20,334 shares; 2025Q1: 235,298 shares; 2025Q2: 248,548 shares; 2025Q3: 25,485 shares; 2025Q4: 350,068 shares 350,068$3.67M1.54%+324,583Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587,374 shares 587,374$3.6M1.51%newTimeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,997 shares; 2025Q3: not reported; 2025Q4: 383,833 shares 383,833$3.35M1.41%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,914 shares; 2024Q4: 276,573 shares; 2025Q1: 289,263 shares; 2025Q2: 310,361 shares; 2025Q3: 103,765 shares; 2025Q4: 279,885 shares 279,885$3.29M1.38%+176,120Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,384 shares; 2025Q1: 385,684 shares; 2025Q2: 408,018 shares; 2025Q3: 288,378 shares; 2025Q4: 288,378 shares 288,378$3.02M1.26%0Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,144 shares; 2024Q4: 642,440 shares; 2025Q1: 684,436 shares; 2025Q2: 490,018 shares; 2025Q3: 267,977 shares; 2025Q4: 232,777 shares 232,777$2.87M1.2%-35,200Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,004 shares; 2024Q4: 432,967 shares; 2025Q1: 482,967 shares; 2025Q2: 452,967 shares; 2025Q3: 103,541 shares; 2025Q4: 275,353 shares 275,353$2.78M1.17%+171,812Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,564 shares; 2024Q4: 120,619 shares; 2025Q1: 120,619 shares; 2025Q2: 120,619 shares; 2025Q3: not reported; 2025Q4: 269,543 shares 269,543$2.76M1.16%new
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,009 shares; 2024Q4: 863,379 shares; 2025Q1: 293,968 shares; 2025Q2: 235,327 shares; 2025Q3: not reported; 2025Q4: 233,254 shares 233,254$2.71M1.14%newTimeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,617 shares; 2024Q4: 738,664 shares; 2025Q1: 758,664 shares; 2025Q2: 758,664 shares; 2025Q3: 254,034 shares; 2025Q4: 254,034 shares 254,034$2.69M1.13%0Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,266 shares; 2025Q2: 108,711 shares; 2025Q3: 87,533 shares; 2025Q4: 243,933 shares 243,933$2.47M1.04%+156,400Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,776 shares; 2024Q4: 46,217 shares; 2025Q1: 97,276 shares; 2025Q2: 163,438 shares; 2025Q3: 64,881 shares; 2025Q4: 162,647 shares 162,647$2.33M0.98%+97,766Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,447 shares; 2024Q4: 1,028,695 shares; 2025Q1: 945,457 shares; 2025Q2: 575,811 shares; 2025Q3: 162,673 shares; 2025Q4: 187,255 shares 187,255$2.25M0.94%+24,582Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,095 shares; 2025Q3: not reported; 2025Q4: 292,780 shares 292,780$2.21M0.93%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,172 shares; 2024Q4: 697,333 shares; 2025Q1: 280,477 shares; 2025Q2: 202,535 shares; 2025Q3: not reported; 2025Q4: 173,434 shares 173,434$2.18M0.91%newTimeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,983 shares; 2025Q2: 153,772 shares; 2025Q3: 82,194 shares; 2025Q4: 154,999 shares 154,999$2.17M0.91%+72,805Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580,075 shares 580,075$2.15M0.9%newTimeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,361 shares; 2024Q4: not reported; 2025Q1: 151,821 shares; 2025Q2: 251,536 shares; 2025Q3: 113,545 shares; 2025Q4: 159,331 shares 159,331$1.78M0.75%+45,786Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,894 shares; 2025Q1: 53,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,782 shares 152,782$1.7M0.71%newTimeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,091 shares; 2025Q2: 194,504 shares; 2025Q3: 194,504 shares; 2025Q4: 196,578 shares 196,578$1.51M0.63%+2,074Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,670 shares; 2024Q4: 316,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,145 shares 230,145$1.44M0.61%newTimeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,454 shares 78,454$1.42M0.6%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,114 shares; 2024Q4: 780,110 shares; 2025Q1: 749,589 shares; 2025Q2: 440,998 shares; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.27M0.53%newTimeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,946 shares; 2024Q4: 462,946 shares; 2025Q1: 462,946 shares; 2025Q2: 462,946 shares; 2025Q3: 45,013 shares; 2025Q4: 118,020 shares 118,020$1.17M0.49%+73,007Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,420 shares; 2024Q4: 230,922 shares; 2025Q1: 242,324 shares; 2025Q2: 185,428 shares; 2025Q3: not reported; 2025Q4: 103,386 shares 103,386$1.06M0.44%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,938 shares; 2025Q2: 193,252 shares; 2025Q3: 182,634 shares; 2025Q4: 99,160 shares 99,160$1.05M0.44%-83,474Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,467 shares 84,467$914K0.38%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,306 shares; 2024Q4: 192,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,488 shares; 2025Q4: 161,488 shares 161,488$877K0.37%+60,000Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,768 shares; 2024Q4: 322,328 shares; 2025Q1: 338,529 shares; 2025Q2: 367,085 shares; 2025Q3: 13,264 shares; 2025Q4: 84,859 shares 84,859$851K0.36%+71,595
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,384 shares; 2025Q3: 85,384 shares; 2025Q4: 85,384 shares 85,384$774K0.32%0Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,052 shares; 2024Q4: 55,052 shares; 2025Q1: 55,052 shares; 2025Q2: 55,117 shares; 2025Q3: 55,117 shares; 2025Q4: 55,117 shares 55,117$712K0.3%0Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,008 shares; 2024Q4: 55,008 shares; 2025Q1: 55,008 shares; 2025Q2: 55,008 shares; 2025Q3: 55,008 shares; 2025Q4: 55,073 shares 55,073$654K0.27%+65Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,460 shares; 2025Q1: 86,460 shares; 2025Q2: 95,930 shares; 2025Q3: 95,930 shares; 2025Q4: 98,930 shares 98,930$634K0.27%+3,000Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,187 shares; 2025Q3: not reported; 2025Q4: 67,182 shares 67,182$623K0.26%new
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,967 shares; 2024Q4: 133,050 shares; 2025Q1: 133,050 shares; 2025Q2: 147,625 shares; 2025Q3: 147,625 shares; 2025Q4: 147,805 shares 147,805$615K0.26%+180Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,479 shares; 2025Q4: 42,032 shares 42,032$611K0.26%+8,553Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,459 shares; 2025Q4: 46,524 shares 46,524$608K0.25%+7,065Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,039 shares; 2025Q2: 52,089 shares; 2025Q3: 52,089 shares; 2025Q4: 52,154 shares 52,154$604K0.25%+65Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,602 shares; 2024Q4: 46,602 shares; 2025Q1: 46,602 shares; 2025Q2: 46,602 shares; 2025Q3: 46,602 shares; 2025Q4: 46,602 shares 46,602$604K0.25%0Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,051 shares; 2024Q4: 37,051 shares; 2025Q1: 46,067 shares; 2025Q2: 53,687 shares; 2025Q3: 53,687 shares; 2025Q4: 53,687 shares 53,687$594K0.25%0Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,740 shares; 2025Q3: 68,740 shares; 2025Q4: 68,910 shares 68,910$592K0.25%+170Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: not reported; 2025Q1: 60,480 shares; 2025Q2: 60,480 shares; 2025Q3: 60,480 shares; 2025Q4: 73,895 shares 73,895$579K0.24%+13,415Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,538 shares; 2024Q4: 46,008 shares; 2025Q1: 46,008 shares; 2025Q2: 46,088 shares; 2025Q3: 46,088 shares; 2025Q4: 51,088 shares 51,088$511K0.21%+5,000Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,412 shares; 2025Q2: 35,467 shares; 2025Q3: 35,467 shares; 2025Q4: 35,467 shares 35,467$489K0.2%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,027 shares; 2025Q4: 148,027 shares 148,027$485K0.2%0Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,336 shares; 2025Q3: 31,336 shares; 2025Q4: 31,336 shares 31,336$475K0.2%0Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,933 shares 48,933$445K0.19%newTimeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,308 shares; 2025Q1: 30,308 shares; 2025Q2: 30,308 shares; 2025Q3: 30,308 shares; 2025Q4: 33,779 shares 33,779$363K0.15%+3,471Timeline
DMAAUDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$315K0.13%0Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$269K0.11%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,764 shares; 2025Q4: 24,923 shares 24,923$265K0.11%+159Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,111 shares; 2025Q4: 31,111 shares 31,111$257K0.11%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,577 shares; 2024Q4: 83,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,300 shares 40,300$254K0.11%newTimeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$250K0.1%newTimeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 43,700 shares; 2025Q1: 43,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,107 shares 18,107$248K0.1%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,440 shares; 2024Q4: 41,798 shares; 2025Q1: 22,250 shares; 2025Q2: 22,250 shares; 2025Q3: 22,250 shares; 2025Q4: 22,250 shares 22,250$238K0.1%0Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,451 shares; 2025Q3: 22,451 shares; 2025Q4: 22,451 shares 22,451$230K0.1%0Timeline
ORIGIN INVT CORP IORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares 22,000$225K0.09%new
CUBWULIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 27,616 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$217K0.09%0Timeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,305 shares; 2025Q4: 20,305 shares 20,305$207K0.09%0Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,150 shares; 2024Q4: 36,813 shares; 2025Q1: 18,250 shares; 2025Q2: 18,250 shares; 2025Q3: 18,250 shares; 2025Q4: 18,250 shares 18,250$194K0.08%0Timeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,250 shares; 2025Q3: 18,250 shares; 2025Q4: 18,250 shares 18,250$193K0.08%0Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$163K0.07%0Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,949 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$163K0.07%0Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$163K0.07%0Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 31,301 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$161K0.07%0Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 31,308 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$161K0.07%0Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$160K0.07%0
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$160K0.07%0
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$160K0.07%0Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$160K0.07%0Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$159K0.07%0Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$158K0.07%0Timeline
COLACOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 15,250 shares 15,250$158K0.07%+3,250Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$158K0.07%0Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$157K0.07%0Timeline
MCGAUYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 15,200 shares 15,200$156K0.07%+5,200Timeline
LCCCLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$153K0.06%0Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,466 shares; 2025Q2: 14,466 shares; 2025Q3: 14,466 shares; 2025Q4: 14,466 shares 14,466$152K0.06%0Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 21,099 shares; 2025Q1: 11,347 shares; 2025Q2: 11,347 shares; 2025Q3: 11,347 shares; 2025Q4: 13,839 shares 13,839$151K0.06%+2,492Timeline
INACUINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,004 shares 14,004$142K0.06%newTimeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares 12,250$132K0.06%0Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares 12,250$131K0.05%0Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares 12,250$129K0.05%0Timeline
ALDEL FINL II INCALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$128K0.05%0
HVIIUHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$127K0.05%0Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 30,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$127K0.05%0
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$126K0.05%0
PAIIUPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$122K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYDVANECK ETF TRUST SHScall96,212$4.92M-26,930
REMISHARES TR SHScall29,420$653K0
VTVANGUARD INTL EQUITY INDEX F SHScall3,500$494K0
DYNCDYNAMIX CORP SHS CL Acall15,250$157Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
RMMZRIVERNORTH MANAGED DUR MUN I COMprincipal168,539$2.45M+83,558
RFAIRRF ACQUISITION CORP II RIGHT 05/01/2026principal20,000$2.4K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PZAINVESCO EXCH TRADED FD TR II550,000$12.7Mcall
MUBISHARES TR109,400$11.7Mcall
VTEBVANGUARD MUN BD FDS230,000$11.5Mcall
TFISPDR SERIES TRUST135,464$6.17Mcall
XNQPXNUVEEN PA INVT QUALITY MUN F57,274$687Kshares
RFAIRF ACQUISITION CORP II20,250$216Kshares
DYNCDYNAMIX CORP15,250$159Kshares
PDTHANCOCK JOHN PREM DIVID FD10,000$133Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-26-016019 base2026-02-13acceptance time not in the bulk data set