$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $7,202,000 | -27.4% | 526,098 | -26.0% | 3.31% | -38.6% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $5,793,000 | -1.5% | 451,162 | -3.7% | 2.66% | -16.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMsh ben int | $3,549,000 | -0.2% | 155,799 | -2.3% | 1.63% | -15.6% |
| 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% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $2,528,000 | -43.8% | 181,321 | -44.2% | 1.16% | -52.5% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $2,199,000 | -34.5% | 157,867 | -35.8% | 1.01% | -44.6% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $2,118,000 | -55.3% | 142,428 | -56.2% | 0.97% | -62.2% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,753,000 | -9.6% | 149,961 | -12.9% | 0.80% | -23.6% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $1,492,000 | -46.6% | 77,517 | -49.2% | 0.68% | -54.8% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,159,000 | -23.9% | 68,775 | -22.6% | 0.53% | -35.6% |
| VVR | Sell | INVESCO SR INCOME TR | $959,000 | -18.3% | 207,160 | -18.1% | 0.44% | -30.9% |
| 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% |
| JPI | Sell | NUVEEN PFD AND INC TERM FD | $765,000 | -25.8% | 31,766 | -29.4% | 0.35% | -37.3% |
| 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% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $393,000 | -15.3% | 18,738 | -20.9% | 0.18% | -28.6% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $262,000 | -56.0% | 26,700 | -51.7% | 0.12% | -62.8% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $139,000 | -14.2% | 20,500 | -19.3% | 0.06% | -27.3% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & MT | $113,000 | -56.7% | 7,444 | -63.0% | 0.05% | -63.4% |
| 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 | 2024-05-14 |
| 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.