$184 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 97 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $5,882,000 | +3.9% | 468,693 | +17.8% | 3.19% | +12.4% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $5,588,000 | +11.6% | 470,765 | +23.9% | 3.03% | +20.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,525,000 | +15.3% | 462,352 | +28.7% | 3.00% | +24.7% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $4,894,000 | +157.0% | 437,719 | +182.6% | 2.66% | +177.9% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $4,733,000 | +12.6% | 325,545 | +24.8% | 2.57% | +21.8% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $4,727,000 | -6.3% | 400,237 | +3.9% | 2.57% | +1.4% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $4,248,000 | +8.6% | 288,565 | +21.9% | 2.31% | +17.5% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $4,070,000 | -2.5% | 575,670 | +9.9% | 2.21% | +5.4% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,713,000 | +15.9% | 291,215 | +28.2% | 2.02% | +25.4% |
| RA | New | BROOKFIELD REAL ASSETS INCOMsh ben int | $3,557,000 | – | 159,425 | +100.0% | 1.93% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $3,356,000 | +5.9% | 245,882 | +18.1% | 1.82% | +14.5% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $3,195,000 | +19.4% | 249,441 | +32.2% | 1.73% | +29.1% |
| IIM | New | INVESCO VALUE MUN INCOME | $3,104,000 | – | 212,177 | +100.0% | 1.68% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $3,072,000 | +39.6% | 355,997 | +55.3% | 1.67% | +51.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,044,000 | +14.4% | 198,408 | +11.2% | 1.65% | +23.7% |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,825,000 | +4.5% | 276,718 | +7.6% | 1.53% | +13.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,728,000 | +4.0% | 180,928 | +2.4% | 1.48% | +12.5% |
| EIV | Buy | EATON VANCE MUN BD FD II | $2,644,000 | +0.5% | 214,977 | +10.3% | 1.44% | +8.6% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,572,000 | +33.9% | 387,915 | +51.3% | 1.40% | +44.8% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $2,389,000 | -1.4% | 162,647 | +14.8% | 1.30% | +6.7% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $2,274,000 | -2.5% | 464,107 | +6.6% | 1.23% | +5.4% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,231,000 | -7.6% | 160,647 | +4.2% | 1.21% | -0.1% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,180,000 | +24.2% | 154,170 | +39.5% | 1.18% | +34.3% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $1,669,000 | +49.3% | 119,469 | +71.7% | 0.91% | +61.5% |
| TSLF | New | THL CR SR LN FD | $1,639,000 | – | 87,448 | +100.0% | 0.89% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,522,000 | +171.8% | 88,822 | +148.0% | 0.83% | +194.0% |
| VVR | Buy | INVESCO SR INCOME TR | $1,174,000 | +34.9% | 253,032 | +25.9% | 0.64% | +45.8% |
| VKQ | Buy | INVESCO MUN TR | $1,033,000 | +9.7% | 84,285 | +23.4% | 0.56% | +18.6% |
| JPI | New | NUVEEN PFD AND INC TERM FD | $1,031,000 | – | 44,968 | +100.0% | 0.56% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $917,000 | – | 63,312 | +100.0% | 0.50% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $900,000 | – | 47,369 | +100.0% | 0.49% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $867,000 | +69.0% | 196,102 | +93.8% | 0.47% | +83.3% |
| KSM | New | DEUTSCHE STRATEGIC MUN | $789,000 | – | 65,008 | +100.0% | 0.43% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $738,000 | – | 60,000 | +100.0% | 0.40% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $723,000 | – | 53,700 | +100.0% | 0.39% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $680,000 | +213.4% | 52,487 | +224.4% | 0.37% | +238.5% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $654,000 | +75.3% | 66,538 | +80.7% | 0.36% | +89.8% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $606,000 | – | 34,135 | +100.0% | 0.33% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $599,000 | +182.5% | 53,241 | +168.9% | 0.32% | +206.6% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $482,000 | +166.3% | 81,912 | +160.8% | 0.26% | +187.9% |
| MNP | New | WESTERN ASST MN PRT FD INC | $382,000 | – | 25,605 | +100.0% | 0.21% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $277,000 | -24.1% | 10,875 | +1.6% | 0.15% | -18.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $190,000 | +39.7% | 12,242 | +46.3% | 0.10% | +51.5% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $168,000 | -1.2% | 13,910 | +7.8% | 0.09% | +7.1% |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $154,000 | – | 21,499 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE LONG SHORT CR INC | 32 | Q2 2024 | 1.3% |
| MFS MUN INCOME TR | 31 | Q2 2024 | 3.9% |
| NUVEEN MUNI CREDIT INC FD | 30 | Q2 2024 | 6.8% |
| EATON VANCE MUNI INC TR | 30 | Q2 2024 | 4.6% |
| NUVEEN QUAL MUNI INCOME FD | 29 | Q2 2024 | 5.7% |
| BlackRock MuniVest Fund Inc | 29 | Q2 2024 | 5.3% |
| PIONEER MUNI HI INCOME TRUST | 29 | Q4 2023 | 3.6% |
| BlackRock MuniYield Quality Fund III Inc | 29 | Q2 2024 | 5.3% |
| NUVEEN AMT-FR QU MUNI INC FD | 28 | Q2 2024 | 6.0% |
| PIONEER MUNI HI INC ADV TRST | 28 | Q1 2024 | 3.3% |
View ROBINSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
View ROBINSON CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.