$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RA | New | BROOKFIELD REAL ASSETS INCOMsh ben int | $3,557,000 | – | 159,425 | +100.0% | 1.93% | – |
| IIM | New | INVESCO VALUE MUN INCOME | $3,104,000 | – | 212,177 | +100.0% | 1.68% | – |
| TSLF | New | THL CR SR LN FD | $1,639,000 | – | 87,448 | +100.0% | 0.89% | – |
| 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% | – |
| 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% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $606,000 | – | 34,135 | +100.0% | 0.33% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $382,000 | – | 25,605 | +100.0% | 0.21% | – |
| 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 CREDIT | 29 | Q3 2023 | 1.3% |
| PIONEER MUNI HI INCOME TRUST | 28 | Q3 2023 | 3.6% |
| MFS MUN INCOME TR | 28 | Q1 2023 | 3.9% |
| EATON VANCE MUNI INC TR | 27 | Q3 2023 | 4.6% |
| NUVEEN MUNI CREDIT INC FD | 27 | Q3 2023 | 6.8% |
| PIONEER HIGH INCOME TRUST | 27 | Q2 2023 | 1.9% |
| NUVEEN QUAL MUNI INCOME FD | 26 | Q3 2023 | 5.6% |
| BlackRock MuniVest Fund Inc | 26 | Q3 2023 | 5.3% |
| BlackRock MuniYield Quality Fund III Inc | 26 | Q3 2023 | 5.3% |
| PIONEER MUNI HI INC ADV TRST | 26 | Q3 2023 | 3.3% |
View ROBINSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-08 |
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.