SEC 13F Intelligence

Robinson Capital Management, LLC / XMVFX

Robinson Capital Management, LLC’s Blackrock Munivest Fd Inc Position

Does Robinson Capital Management, LLC own Blackrock Munivest Fd Inc (XMVFX)? Not currently — the last reported position was 550.6K shares worth $4M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2025
Shares
550.6K
% of Portfolio
+1.56%
Quarters Held
29
position exited

Position History XMVFX

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $8MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $11MQ2 ’20: $13MQ3 ’20: $5MQ4 ’20: $9MQ4 ’20Q1 ’21: $7MQ2 ’21: $3MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $7MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $7MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $4MQ3 ’25: $2MQ4 ’25: $4MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025550.6K$4M+1.56%
Q3 2025300.5K$2M+1.09%
Q2 2025553.1K$4M+1.53%
Q1 2025837.0K$6M+2.39%
Q4 2024897.3K$6M+2.55%
Q3 2024961.0K$7M+2.51%
Q2 20241.04M$7M+2.70%
Q1 20241.03M$7M+2.52%
Q4 2023875.3K$6M+2.21%
Q3 2023834.3K$5M+2.29%
Q2 2023966.9K$7M+2.90%
Q1 2023900.0K$6M+2.88%
Q4 2022902.0K$6M+3.17%
Q3 2022657.2K$4M+3.47%
Q2 2022507.6K$4M+2.86%
Q1 2022476.4K$4M+2.68%
Q4 2021245.4K$2M+1.46%
Q3 2021245.4K$2M+2.08%
Q2 2021331.3K$3M+1.74%
Q1 2021696.5K$7M+3.48%
Q4 2020939.0K$9M+4.83%
Q3 2020579.0K$5M+2.88%
Q2 20201.52M$13M+4.62%
Q1 20201.34M$11M+5.31%
Q4 20191.58M$14M+5.10%
Q3 20191.26M$12M+3.84%
Q2 2019842.7K$8M+2.56%
Q1 2019546.3K$5M+1.53%
Q4 2018506.3K$4M+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Robinson Capital Management, LLC’s full portfolio or all institutional holders of XMVFX.