$218 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 111 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | NUVEEN AMT FREE QLTY MUN INC | $10,983,000 | +0.1% | 822,079 | 0.0% | 5.04% | -15.3% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $7,202,000 | -27.4% | 526,098 | -26.0% | 3.31% | -38.6% |
| IIM | Buy | INVESCO VALUE MUN INCOME | $6,910,000 | +122.6% | 473,642 | +123.2% | 3.17% | +88.2% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $6,561,000 | +17.4% | 564,654 | +19.9% | 3.01% | -0.7% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,504,000 | +32.9% | 580,708 | +32.7% | 2.98% | +12.3% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $6,470,000 | +36.9% | 588,741 | +47.1% | 2.97% | +15.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $6,200,000 | +12.2% | 516,248 | +11.7% | 2.85% | -5.1% |
| NZF | NUVEEN ENHANCED MUN CREDIT O | $5,960,000 | +1.8% | 414,189 | 0.0% | 2.74% | -13.9% | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $5,793,000 | -1.5% | 451,162 | -3.7% | 2.66% | -16.7% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $5,661,000 | +33.3% | 378,183 | +31.1% | 2.60% | +12.7% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $5,530,000 | +66.1% | 436,437 | +60.5% | 2.54% | +40.5% |
| NVG | NUVEEN ENHANCED AMT FREE MUN | $5,490,000 | +1.1% | 375,504 | 0.0% | 2.52% | -14.5% | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $4,500,000 | +10.6% | 619,770 | +7.7% | 2.07% | -6.5% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $4,426,000 | – | 144,797 | +100.0% | 2.03% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $4,290,000 | – | 345,096 | +100.0% | 1.97% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $3,783,000 | +1.9% | 291,215 | 0.0% | 1.74% | -13.9% | |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $3,727,000 | +16.7% | 291,401 | +16.8% | 1.71% | -1.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMsh ben int | $3,549,000 | -0.2% | 155,799 | -2.3% | 1.63% | -15.6% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $3,400,000 | – | 60,063 | +100.0% | 1.56% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $3,392,000 | +20.1% | 343,718 | +24.2% | 1.56% | +1.5% |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $3,242,000 | – | 245,242 | +100.0% | 1.49% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $3,143,000 | +3.3% | 198,408 | 0.0% | 1.44% | -12.7% | |
| EIV | Buy | EATON VANCE MUN BD FD II | $3,119,000 | +18.0% | 253,998 | +18.2% | 1.43% | -0.2% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $2,898,000 | +6.2% | 180,928 | 0.0% | 1.33% | -10.2% | |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,794,000 | +4.0% | 387,045 | +2.0% | 1.28% | -12.1% |
| DMF | Sell | DREYFUS MUN INCOME INC | $2,763,000 | -10.1% | 309,701 | -13.0% | 1.27% | -24.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $2,732,000 | +2.9% | 451,626 | -2.8% | 1.25% | -13.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $2,620,000 | +1.9% | 376,947 | -2.8% | 1.20% | -13.8% |
| MUB | New | ISHARES TRnational mun etf | $2,571,000 | – | 23,599 | +100.0% | 1.18% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $2,528,000 | -43.8% | 181,321 | -44.2% | 1.16% | -52.5% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $2,355,000 | +3.6% | 469,165 | +1.1% | 1.08% | -12.4% |
| EVV | EATON VANCE LTD DUR INCOME F | $2,232,000 | +0.8% | 161,415 | 0.0% | 1.02% | -14.7% | |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $2,199,000 | -34.5% | 157,867 | -35.8% | 1.01% | -44.6% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $2,179,000 | +30.6% | 157,526 | +31.9% | 1.00% | +10.4% |
| JHI | Buy | HANCOCK JOHN INVS TR | $2,128,000 | +13.0% | 124,910 | +10.1% | 0.98% | -4.4% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $2,118,000 | -55.3% | 142,428 | -56.2% | 0.97% | -62.2% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $2,078,000 | – | 101,116 | +100.0% | 0.95% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $2,024,000 | +1.8% | 170,350 | 0.0% | 0.93% | -13.9% | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,975,000 | +15.8% | 119,169 | +13.0% | 0.91% | -2.1% |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $1,970,000 | +3.0% | 119,604 | 0.0% | 0.90% | -12.9% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,954,000 | +21.1% | 178,919 | +20.1% | 0.90% | +2.4% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,953,000 | +164.6% | 159,711 | +166.2% | 0.90% | +123.4% |
| CHY | CALAMOS CONV & HIGH INCOME F | $1,945,000 | +8.0% | 170,720 | 0.0% | 0.89% | -8.7% | |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $1,932,000 | – | 130,130 | +100.0% | 0.89% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $1,860,000 | – | 132,513 | +100.0% | 0.85% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $1,846,000 | – | 139,945 | +100.0% | 0.85% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,800,000 | +164.7% | 134,824 | +156.9% | 0.83% | +123.8% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,753,000 | -9.6% | 149,961 | -12.9% | 0.80% | -23.6% |
| TSLF | Buy | THL CR SR LN FD | $1,725,000 | +5.2% | 95,813 | +9.6% | 0.79% | -11.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $1,628,000 | +1.1% | 193,809 | +2.0% | 0.75% | -14.6% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $1,492,000 | -46.6% | 77,517 | -49.2% | 0.68% | -54.8% |
| KSM | Buy | DEUTSCHE STRATEGIC MUN | $1,433,000 | +81.6% | 115,537 | +77.7% | 0.66% | +53.7% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $1,417,000 | – | 105,914 | +100.0% | 0.65% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $1,393,000 | – | 100,721 | +100.0% | 0.64% | – |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $1,322,000 | +11.6% | 231,058 | 0.0% | 0.61% | -5.6% | |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $1,290,000 | +1.0% | 80,195 | 0.0% | 0.59% | -14.6% | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $1,281,000 | +6.7% | 81,808 | 0.0% | 0.59% | -9.8% | |
| BLW | BLACKROCK LTD DURATION INC T | $1,199,000 | +2.7% | 77,027 | 0.0% | 0.55% | -13.2% | |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,196,000 | +97.4% | 64,867 | +90.0% | 0.55% | +66.9% |
| VKQ | Buy | INVESCO MUN TR | $1,190,000 | +15.2% | 94,939 | +12.6% | 0.55% | -2.7% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,159,000 | -23.9% | 68,775 | -22.6% | 0.53% | -35.6% |
| PGZ | PRINCIPAL REAL ESTATE INCOMEsh ben int | $1,072,000 | +9.9% | 61,097 | 0.0% | 0.49% | -7.0% | |
| DRA | DIVERSIFIED REAL ASSET INC F | $1,066,000 | +11.3% | 61,438 | 0.0% | 0.49% | -6.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $1,062,000 | -2.4% | 196,300 | 0.0% | 0.49% | -17.6% | |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,057,000 | – | 27,325 | +100.0% | 0.48% | – |
| EIM | New | EATON VANCE MUN BD FD | $983,000 | – | 78,298 | +100.0% | 0.45% | – |
| PHF | PACHOLDER HIGH YIELD FD INC | $960,000 | +7.3% | 124,310 | 0.0% | 0.44% | -9.3% | |
| VVR | Sell | INVESCO SR INCOME TR | $959,000 | -18.3% | 207,160 | -18.1% | 0.44% | -30.9% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $951,000 | +5.7% | 47,369 | 0.0% | 0.44% | -10.6% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $876,000 | +6.1% | 40,863 | 0.0% | 0.40% | -10.3% | |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $864,000 | -11.9% | 53,398 | -12.8% | 0.40% | -25.5% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $814,000 | -11.2% | 53,922 | -14.8% | 0.37% | -24.9% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $786,000 | +105.8% | 52,040 | +103.2% | 0.36% | +74.4% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $781,000 | +364.9% | 63,410 | +355.9% | 0.36% | +293.4% |
| JPI | Sell | NUVEEN PFD AND INC TERM FD | $765,000 | -25.8% | 31,766 | -29.4% | 0.35% | -37.3% |
| IGA | VOYA GLBL ADV & PREM OPP FD | $697,000 | +6.6% | 66,538 | 0.0% | 0.32% | -9.9% | |
| MVF | New | BLACKROCK MUNIVEST FD INC | $655,000 | – | 67,827 | +100.0% | 0.30% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $605,000 | – | 40,190 | +100.0% | 0.28% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $586,000 | – | 52,500 | +100.0% | 0.27% | – |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $553,000 | +4.3% | 35,314 | 0.0% | 0.25% | -11.8% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $535,000 | – | 46,500 | +100.0% | 0.25% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $527,000 | – | 34,279 | +100.0% | 0.24% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $522,000 | -1.9% | 60,100 | 0.0% | 0.24% | -17.0% | |
| AGC | ADVENT CLAY CONV SEC INC FD | $500,000 | +3.7% | 81,912 | 0.0% | 0.23% | -12.2% | |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $491,000 | -79.4% | 33,892 | -79.2% | 0.22% | -82.7% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $465,000 | -46.4% | 100,622 | -48.7% | 0.21% | -54.8% |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $456,000 | – | 39,791 | +100.0% | 0.21% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $426,000 | – | 36,957 | +100.0% | 0.20% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $393,000 | -15.3% | 18,738 | -20.9% | 0.18% | -28.6% |
| ISD | PRUDENTIAL SHT DURATION HG Y | $344,000 | -0.6% | 22,364 | 0.0% | 0.16% | -16.0% | |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $343,000 | +1.8% | 20,264 | 0.0% | 0.16% | -14.2% | |
| VLT | INVESCO HIGH INCOME TR II | $334,000 | +1.5% | 23,113 | 0.0% | 0.15% | -14.5% | |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $314,000 | – | 23,672 | +100.0% | 0.14% | – |
| SH | PROSHARES TRshort s&p 500 ne | $292,000 | -5.8% | 8,480 | 0.0% | 0.13% | -20.2% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $263,000 | +1.5% | 20,000 | 0.0% | 0.12% | -14.2% | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $262,000 | -56.0% | 26,700 | -51.7% | 0.12% | -62.8% |
| MFD | MACQUARIE FT TR GB INF UT DI | $243,000 | +10.0% | 19,413 | 0.0% | 0.11% | -6.7% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $240,000 | +7.6% | 48,150 | 0.0% | 0.11% | -9.1% | |
| EHI | WESTERN ASSET GLB HI INCOME | $240,000 | +2.6% | 23,810 | 0.0% | 0.11% | -13.4% | |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $214,000 | – | 11,000 | +100.0% | 0.10% | – |
| BGH | BARINGS GLOBAL SHORT DURATIO | $207,000 | +3.0% | 10,476 | 0.0% | 0.10% | -12.8% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $205,000 | +7.9% | 12,242 | 0.0% | 0.09% | -8.7% | |
| DOG | New | PROSHARES TR | $199,000 | – | 11,000 | +100.0% | 0.09% | – |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $172,000 | -37.9% | 10,875 | 0.0% | 0.08% | -47.3% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $143,000 | +7.5% | 19,545 | 0.0% | 0.07% | -8.3% | |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $139,000 | -14.2% | 20,500 | -19.3% | 0.06% | -27.3% |
| PMX | New | PIMCO MUN INCOME FD III | $119,000 | – | 10,560 | +100.0% | 0.06% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $117,000 | -1.7% | 5,000 | 0.0% | 0.05% | -16.9% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $114,000 | -1.7% | 4,000 | 0.0% | 0.05% | -17.5% | |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & MT | $113,000 | -56.7% | 7,444 | -63.0% | 0.05% | -63.4% |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $64,000 | – | 6,748 | +100.0% | 0.03% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -8,000 | -100.0% | -0.06% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -21,499 | -100.0% | -0.08% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -22,010 | -100.0% | -0.11% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -40,020 | -100.0% | -0.12% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -16,817 | -100.0% | -0.12% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -53,241 | -100.0% | -0.32% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -53,700 | -100.0% | -0.39% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -48,837 | -100.0% | -0.61% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -106,333 | -100.0% | -1.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -154,170 | -100.0% | -1.18% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -160,647 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-09 |
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.