$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMO | New | INVESCO MUN OPPORTUNITY TR | $5,627,000 | – | 429,834 | +100.0% | 2.46% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $2,984,000 | – | 216,353 | +100.0% | 1.30% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $2,955,000 | – | 200,884 | +100.0% | 1.29% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $1,427,000 | – | 137,247 | +100.0% | 0.62% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,404,000 | – | 100,000 | +100.0% | 0.61% | – |
| 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% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $1,049,000 | – | 62,185 | +100.0% | 0.46% | – |
| 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% | – |
| 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.