ROBINSON CAPITAL MANAGEMENT, LLC: RFAI position timeline

ROBINSON CAPITAL MANAGEMENT, LLC held 0 RFAI shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -20,250 shares

   13F-HR 0001213900-26-016019 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 20,250 shares

   Change vs previous 13F 0 shares

   0.16% of the 13F portfolio, value $216,068.

   13F-HR 0001213900-25-110475 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 20,250 shares

   Change vs previous 13F 0 shares

   0.09% of the 13F portfolio, value $214,448.

   13F-HR 0001213900-25-076202 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 20,250 shares

   Change vs previous 13F -12,851 shares

   0.09% of the 13F portfolio, value $210,600.

   13F-HR 0001213900-25-042488 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 33,101 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $338,292.

   13F-HR 0001213900-25-008707 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).