$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $3,400,000 | – | 60,063 | +100.0% | 1.56% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $3,242,000 | – | 245,242 | +100.0% | 1.49% | – |
| MUB | New | ISHARES TRnational mun etf | $2,571,000 | – | 23,599 | +100.0% | 1.18% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $2,078,000 | – | 101,116 | +100.0% | 0.95% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $314,000 | – | 23,672 | +100.0% | 0.14% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $214,000 | – | 11,000 | +100.0% | 0.10% | – |
| DOG | New | PROSHARES TR | $199,000 | – | 11,000 | +100.0% | 0.09% | – |
| PMX | New | PIMCO MUN INCOME FD III | $119,000 | – | 10,560 | +100.0% | 0.06% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $64,000 | – | 6,748 | +100.0% | 0.03% | – |
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 | 2024-05-14 |
| 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.