$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | NUVEEN AMT FREE QLTY MUN INC | $10,967,000 | -8.6% | 822,079 | 0.0% | 5.95% | -1.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $9,924,000 | -7.4% | 710,863 | 0.0% | 5.39% | +0.2% | |
| NZF | NUVEEN ENHANCED MUN CREDIT O | $5,857,000 | -10.2% | 414,189 | 0.0% | 3.18% | -2.8% | |
| NVG | NUVEEN ENHANCED AMT FREE MUN | $5,430,000 | -10.0% | 375,504 | 0.0% | 2.95% | -2.7% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $2,687,000 | -1.4% | 379,545 | 0.0% | 1.46% | +6.7% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $2,654,000 | -3.7% | 464,826 | 0.0% | 1.44% | +4.2% | |
| EVV | EATON VANCE LTD DUR INCOME F | $2,215,000 | +0.1% | 161,415 | 0.0% | 1.20% | +8.2% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $1,988,000 | -1.6% | 170,350 | 0.0% | 1.08% | +6.4% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $1,912,000 | +1.8% | 119,604 | 0.0% | 1.04% | +10.1% | |
| AFT | APOLLO SR FLOATING RATE FD I | $1,850,000 | +2.8% | 106,333 | 0.0% | 1.00% | +11.2% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $1,801,000 | -4.2% | 170,720 | 0.0% | 0.98% | +3.6% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1,613,000 | +0.1% | 148,919 | 0.0% | 0.88% | +8.3% | |
| EAD | WELLS FARGO INCOME OPPORTUNI | $1,611,000 | +1.4% | 189,942 | 0.0% | 0.88% | +9.8% | |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $1,277,000 | +2.5% | 80,195 | 0.0% | 0.69% | +10.9% | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $1,201,000 | +0.7% | 81,808 | 0.0% | 0.65% | +8.8% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $1,185,000 | -7.6% | 231,058 | 0.0% | 0.64% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $1,168,000 | -2.3% | 77,027 | 0.0% | 0.63% | +5.7% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $1,131,000 | 0.0% | 48,837 | 0.0% | 0.61% | +8.1% | |
| PPR | VOYA PRIME RATE TRsh ben int | $1,088,000 | +5.0% | 196,300 | 0.0% | 0.59% | +13.7% | |
| HNW | PIONEER DIV HIGH INCOME TRUS | $981,000 | -1.8% | 61,238 | 0.0% | 0.53% | +6.4% | |
| PGZ | PRINCIPAL REAL ESTATE INCOMEsh ben int | $975,000 | -9.6% | 61,097 | 0.0% | 0.53% | -2.2% | |
| DRA | DIVERSIFIED REAL ASSET INC F | $958,000 | -9.5% | 61,438 | 0.0% | 0.52% | -2.3% | |
| PHF | PACHOLDER HIGH YIELD FD INC | $895,000 | +1.0% | 124,310 | 0.0% | 0.49% | +9.2% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $826,000 | -0.8% | 40,863 | 0.0% | 0.45% | +7.2% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $595,000 | -9.3% | 55,232 | 0.0% | 0.32% | -1.8% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $532,000 | +4.3% | 60,100 | 0.0% | 0.29% | +12.9% | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $346,000 | -3.4% | 22,364 | 0.0% | 0.19% | +4.4% | |
| VLT | INVESCO HIGH INCOME TR II | $329,000 | -2.7% | 23,113 | 0.0% | 0.18% | +5.3% | |
| SH | PROSHARES TRshort s&p 500 ne | $310,000 | -4.0% | 8,480 | 0.0% | 0.17% | +3.7% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $259,000 | -3.0% | 20,000 | 0.0% | 0.14% | +5.2% | |
| EHI | WESTERN ASSET GLB HI INCOME | $234,000 | -3.7% | 23,810 | 0.0% | 0.13% | +4.1% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $223,000 | -9.7% | 48,150 | 0.0% | 0.12% | -2.4% | |
| GAB | GABELLI EQUITY TR INC | $221,000 | -2.2% | 40,020 | 0.0% | 0.12% | +6.2% | |
| MFD | MACQUARIE FT TR GB INF UT DI | $221,000 | -9.8% | 19,413 | 0.0% | 0.12% | -2.4% | |
| BGH | BARINGS GLOBAL SHORT DURATIO | $201,000 | +3.1% | 10,476 | 0.0% | 0.11% | +11.2% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $197,000 | -7.5% | 22,010 | 0.0% | 0.11% | 0.0% |
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.