$229 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 103 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $7,597,000 | +5.5% | 541,098 | +2.9% | 3.31% | +0.2% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,988,000 | +7.4% | 605,008 | +4.2% | 3.05% | +2.1% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $6,952,000 | +6.0% | 573,606 | +1.6% | 3.03% | +0.7% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $6,815,000 | +58.9% | 534,946 | +55.0% | 2.97% | +51.0% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $5,627,000 | – | 429,834 | +100.0% | 2.46% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $5,503,000 | +47.7% | 419,440 | +43.9% | 2.40% | +40.3% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $4,858,000 | +242.8% | 354,859 | +235.0% | 2.12% | +226.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,997,000 | +5.7% | 297,804 | +2.3% | 1.74% | +0.5% |
| PHT | Buy | PIONEER HIGH INCOME TR | $3,785,000 | +11.6% | 382,722 | +11.3% | 1.65% | +6.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $3,713,000 | +46.9% | 262,589 | +44.8% | 1.62% | +39.7% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $3,642,000 | +12.3% | 266,624 | +8.7% | 1.59% | +6.8% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $3,415,000 | +76.8% | 224,351 | +72.4% | 1.49% | +68.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $3,245,000 | +74.5% | 226,136 | +70.7% | 1.42% | +65.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,094,000 | +214.8% | 243,836 | +211.4% | 1.35% | +199.3% |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $2,984,000 | – | 216,353 | +100.0% | 1.30% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,956,000 | +51.4% | 246,111 | +54.1% | 1.29% | +44.0% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $2,955,000 | – | 200,884 | +100.0% | 1.29% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,927,000 | +4.8% | 407,045 | +5.2% | 1.28% | -0.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,783,000 | +42.4% | 253,919 | +41.9% | 1.21% | +35.3% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,495,000 | +38.6% | 178,499 | +32.4% | 1.09% | +31.7% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $2,402,000 | +10.2% | 164,526 | +4.4% | 1.05% | +4.8% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $2,382,000 | +17.7% | 200,350 | +17.6% | 1.04% | +11.8% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,381,000 | +263.5% | 245,936 | +262.6% | 1.04% | +245.2% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $2,300,000 | +24.6% | 171,151 | +22.3% | 1.00% | +18.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,190,000 | +107.2% | 55,917 | +104.6% | 0.96% | +96.9% |
| VKQ | Buy | INVESCO MUN TR | $1,997,000 | +67.8% | 155,663 | +64.0% | 0.87% | +59.5% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,741,000 | +248.2% | 279,513 | +241.2% | 0.76% | +230.4% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $1,724,000 | +185.0% | 110,811 | +175.7% | 0.75% | +170.5% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $1,694,000 | +32.2% | 104,899 | +28.2% | 0.74% | +25.7% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,689,000 | +244.0% | 113,891 | +236.0% | 0.74% | +227.6% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $1,427,000 | – | 137,247 | +100.0% | 0.62% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,423,000 | +64.7% | 86,722 | +62.4% | 0.62% | +56.4% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,404,000 | – | 100,000 | +100.0% | 0.61% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,179,000 | +125.9% | 136,900 | +127.8% | 0.51% | +114.2% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $1,161,000 | – | 77,882 | +100.0% | 0.51% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $1,149,000 | – | 60,400 | +100.0% | 0.50% | – |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $1,056,000 | +38.0% | 42,931 | +35.1% | 0.46% | +31.3% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $1,049,000 | – | 62,185 | +100.0% | 0.46% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $915,000 | +17.2% | 72,741 | +14.7% | 0.40% | +11.5% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $835,000 | – | 28,521 | +100.0% | 0.36% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $815,000 | – | 37,420 | +100.0% | 0.36% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $793,000 | – | 52,500 | +100.0% | 0.35% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $628,000 | +35.1% | 133,695 | +32.9% | 0.27% | +28.6% |
| PMX | Buy | PIMCO MUN INCOME FD III | $263,000 | +121.0% | 22,417 | +112.3% | 0.12% | +109.1% |
| PHD | New | PIONEER FLOATING RATE TR | $167,000 | – | 14,000 | +100.0% | 0.07% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $115,000 | – | 12,000 | +100.0% | 0.05% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $78,000 | – | 5,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.