$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | NUVEEN AMT FREE QLTY MUN INC | $10,983,000 | +0.1% | 822,079 | 0.0% | 5.04% | -15.3% | |
| NZF | NUVEEN ENHANCED MUN CREDIT O | $5,960,000 | +1.8% | 414,189 | 0.0% | 2.74% | -13.9% | |
| NVG | NUVEEN ENHANCED AMT FREE MUN | $5,490,000 | +1.1% | 375,504 | 0.0% | 2.52% | -14.5% | |
| VGM | INVESCO TR INVT GRADE MUNS | $3,783,000 | +1.9% | 291,215 | 0.0% | 1.74% | -13.9% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $3,143,000 | +3.3% | 198,408 | 0.0% | 1.44% | -12.7% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $2,898,000 | +6.2% | 180,928 | 0.0% | 1.33% | -10.2% | |
| EVV | EATON VANCE LTD DUR INCOME F | $2,232,000 | +0.8% | 161,415 | 0.0% | 1.02% | -14.7% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $2,024,000 | +1.8% | 170,350 | 0.0% | 0.93% | -13.9% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $1,970,000 | +3.0% | 119,604 | 0.0% | 0.90% | -12.9% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $1,945,000 | +8.0% | 170,720 | 0.0% | 0.89% | -8.7% | |
| 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% | |
| 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% | |
| PHF | PACHOLDER HIGH YIELD FD INC | $960,000 | +7.3% | 124,310 | 0.0% | 0.44% | -9.3% | |
| 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% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $697,000 | +6.6% | 66,538 | 0.0% | 0.32% | -9.9% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $553,000 | +4.3% | 35,314 | 0.0% | 0.25% | -11.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.