Robinson Capital Management, LLC
CIK
0001599795
City
Grosse Pointe Farms
State / Country
MI
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,181,799 | 173,434 | Shares | Sole | 2026-02-13 |
| 2025-06-30 | $2,414,217 | 202,535 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,430,233 | 280,477 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $8,486,542 | 697,333 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $16,390,353 | 1,251,172 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $15,725,600 | 1,273,328 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,952,734 | 1,303,328 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $14,518,836 | 1,228,328 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $11,682,695 | 1,120,105 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,670,447 | 400,553 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $3,950,108 | 330,553 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,332,846 | 110,335 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,204,435 | 105,931 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,878,048 | 229,144 | Shares | Sole | 2022-08-04 |
| 2021-03-31 | $3,819,884 | 236,379 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $6,969,901 | 432,376 | Shares | Sole | 2021-01-28 |
| 2020-09-30 | $11,852,802 | 806,862 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $11,178,279 | 757,336 | Shares | Sole | 2020-07-22 |
| 2020-03-31 | $8,121,696 | 577,235 | Shares | Sole | 2020-04-14 |