$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $4,497,000 | -17.5% | 324,932 | -5.6% | 2.44% | -10.7% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $3,329,000 | -14.7% | 271,939 | -2.2% | 1.81% | -7.8% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $2,793,000 | -15.5% | 152,597 | -6.1% | 1.52% | -8.6% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,940,000 | -44.3% | 172,159 | -37.2% | 1.05% | -39.8% |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,883,000 | -10.8% | 113,410 | -10.3% | 1.02% | -3.6% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,706,000 | -18.5% | 105,441 | -7.2% | 0.93% | -11.8% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $530,000 | -8.8% | 35,314 | -12.4% | 0.29% | -1.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $464,000 | -71.6% | 23,698 | -70.1% | 0.25% | -69.3% |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $337,000 | -67.3% | 20,264 | -66.3% | 0.18% | -64.7% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & MT | $261,000 | -73.9% | 20,120 | -72.9% | 0.14% | -71.7% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $231,000 | -72.0% | 16,817 | -69.1% | 0.12% | -69.9% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $162,000 | -89.6% | 25,400 | -89.0% | 0.09% | -88.7% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $133,000 | -69.7% | 19,545 | -67.7% | 0.07% | -67.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $119,000 | +0.8% | 5,000 | -11.1% | 0.06% | +10.2% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $116,000 | -10.8% | 4,000 | -15.5% | 0.06% | -3.1% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $109,000 | -24.8% | 8,000 | -29.8% | 0.06% | -19.2% |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -6,200 | -100.0% | -0.06% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -30,024 | -100.0% | -0.27% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -53,176 | -100.0% | -0.28% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -56,888 | -100.0% | -0.30% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -44,453 | -100.0% | -0.30% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -75,485 | -100.0% | -0.35% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -30,000 | -100.0% | -0.35% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -50,948 | -100.0% | -0.38% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -71,706 | -100.0% | -0.40% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -167,958 | -100.0% | -0.55% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -86,561 | -100.0% | -0.61% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -149,650 | -100.0% | -0.70% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -24,000 | -100.0% | -0.72% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -104,386 | -100.0% | -0.79% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -290,925 | -100.0% | -1.07% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -117,800 | -100.0% | -1.91% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -338,168 | -100.0% | -2.50% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -407,158 | -100.0% | -2.78% | – |
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.