$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | NUVEEN AMT FREE QLTY MUN INC | $11,254,000 | +2.5% | 822,079 | 0.0% | 4.91% | -2.6% | |
| IIM | INVESCO VALUE MUN INCOME | $7,185,000 | +4.0% | 473,642 | 0.0% | 3.14% | -1.2% | |
| RA | BROOKFIELD REAL ASSETS INCOMsh ben int | $3,611,000 | +1.7% | 155,799 | 0.0% | 1.58% | -3.3% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $3,159,000 | +0.5% | 198,408 | 0.0% | 1.38% | -4.5% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $2,958,000 | +2.1% | 180,928 | 0.0% | 1.29% | -3.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $2,809,000 | +2.8% | 451,626 | 0.0% | 1.22% | -2.3% | |
| EVV | EATON VANCE LTD DUR INCOME F | $2,276,000 | +2.0% | 161,415 | 0.0% | 0.99% | -3.1% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $2,222,000 | +6.9% | 101,116 | 0.0% | 0.97% | +1.6% | |
| JHI | HANCOCK JOHN INVS TR | $2,142,000 | +0.7% | 124,910 | 0.0% | 0.93% | -4.4% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $2,018,000 | +2.4% | 119,604 | 0.0% | 0.88% | -2.7% | |
| EAD | WELLS FARGO INCOME OPPORTUNI | $1,659,000 | +1.9% | 193,809 | 0.0% | 0.72% | -3.1% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $1,465,000 | +10.8% | 231,058 | 0.0% | 0.64% | +5.3% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $1,341,000 | -3.7% | 100,721 | 0.0% | 0.58% | -8.5% | |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $1,294,000 | +0.3% | 80,195 | 0.0% | 0.56% | -4.6% | |
| BLW | BLACKROCK LTD DURATION INC T | $1,215,000 | +1.3% | 77,027 | 0.0% | 0.53% | -3.6% | |
| PGZ | PRINCIPAL REAL ESTATE INCOMEsh ben int | $1,105,000 | +3.1% | 61,097 | 0.0% | 0.48% | -2.0% | |
| DRA | DIVERSIFIED REAL ASSET INC F | $1,072,000 | +0.6% | 61,438 | 0.0% | 0.47% | -4.3% | |
| PPR | VOYA PRIME RATE TRsh ben int | $1,056,000 | -0.6% | 196,300 | 0.0% | 0.46% | -5.3% | |
| PHF | PACHOLDER HIGH YIELD FD INC | $990,000 | +3.1% | 124,310 | 0.0% | 0.43% | -2.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $978,000 | +2.8% | 47,369 | 0.0% | 0.43% | -2.3% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $912,000 | +4.1% | 40,863 | 0.0% | 0.40% | -1.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $719,000 | +3.2% | 66,538 | 0.0% | 0.31% | -1.9% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $583,000 | +5.4% | 35,314 | 0.0% | 0.25% | 0.0% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $524,000 | -0.6% | 34,279 | 0.0% | 0.23% | -5.4% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $470,000 | +3.1% | 39,791 | 0.0% | 0.20% | -1.9% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $426,000 | 0.0% | 36,957 | 0.0% | 0.19% | -5.1% | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $341,000 | -0.9% | 22,364 | 0.0% | 0.15% | -5.7% | |
| SH | PROSHARES TRshort s&p 500 ne | $284,000 | -2.7% | 8,480 | 0.0% | 0.12% | -7.5% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $269,000 | +2.3% | 20,000 | 0.0% | 0.12% | -3.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $241,000 | +0.4% | 48,150 | 0.0% | 0.10% | -4.5% | |
| EHI | WESTERN ASSET GLB HI INCOME | $240,000 | 0.0% | 23,810 | 0.0% | 0.10% | -4.5% | |
| BGH | BARINGS GLOBAL SHORT DURATIO | $207,000 | 0.0% | 10,476 | 0.0% | 0.09% | -5.3% | |
| DOG | PROSHARES TR | $192,000 | -3.5% | 11,000 | 0.0% | 0.08% | -7.7% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $187,000 | -8.8% | 12,242 | 0.0% | 0.08% | -12.8% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $148,000 | +3.5% | 19,545 | 0.0% | 0.06% | -1.5% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $113,000 | -0.9% | 4,000 | 0.0% | 0.05% | -5.8% | |
| TBF | PROSHARES TRshrt 20+yr tre | $112,000 | -4.3% | 5,000 | 0.0% | 0.05% | -9.3% |
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.