$223 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 90 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $8,757,000 | +15.3% | 617,132 | +14.1% | 3.93% | +18.5% |
| IIM | Buy | INVESCO VALUE MUN INCOME | $7,310,000 | +1.7% | 488,619 | +3.2% | 3.28% | +4.6% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $7,042,000 | +24.1% | 543,814 | +24.6% | 3.16% | +27.5% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $6,912,000 | +20.3% | 547,264 | +19.1% | 3.10% | +23.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $6,756,000 | +20.1% | 519,307 | +20.8% | 3.03% | +23.4% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $5,658,000 | – | 180,700 | +100.0% | 2.54% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $4,800,000 | +13.2% | 634,895 | +12.4% | 2.15% | +16.4% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,408,000 | +42.5% | 347,670 | +42.6% | 1.98% | +46.4% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $4,208,000 | +13.3% | 294,681 | +12.2% | 1.89% | +16.5% |
| PHT | Buy | PIONEER HIGH INCOME TR | $4,133,000 | +9.2% | 412,440 | +7.8% | 1.85% | +12.2% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $4,110,000 | +9.3% | 307,383 | +7.0% | 1.84% | +12.3% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $3,863,000 | +19.0% | 262,797 | +16.2% | 1.73% | +22.3% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $3,648,000 | +24.6% | 505,919 | +24.3% | 1.64% | +28.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,370,000 | +6.7% | 210,908 | +6.3% | 1.51% | +9.7% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,055,000 | +191.2% | 182,386 | +193.3% | 1.37% | +199.1% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $3,041,000 | +2.9% | 255,089 | +3.6% | 1.36% | +5.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,942,000 | +271.0% | 195,759 | +272.9% | 1.32% | +281.2% |
| VKQ | Buy | INVESCO MUN TR | $2,867,000 | +43.6% | 224,502 | +44.2% | 1.29% | +47.6% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $2,855,000 | +19.9% | 234,819 | +17.2% | 1.28% | +23.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,433,000 | +6.9% | 173,415 | +7.4% | 1.09% | +9.9% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,330,000 | +120.6% | 92,531 | +115.5% | 1.04% | +126.7% |
| KSM | Buy | DEUTSCHE STRATEGIC MUN | $2,280,000 | +64.5% | 186,700 | +68.0% | 1.02% | +68.9% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $2,211,000 | +30.9% | 147,823 | +29.8% | 0.99% | +34.6% |
| KTF | New | DEUTSCHE MUN INCOME | $2,114,000 | – | 166,364 | +100.0% | 0.95% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,854,000 | +89.6% | 87,252 | +84.2% | 0.83% | +94.6% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,813,000 | +27.4% | 109,423 | +26.2% | 0.81% | +30.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,723,000 | +46.1% | 202,900 | +48.2% | 0.77% | +50.4% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,693,000 | +2070.5% | 107,577 | +2051.5% | 0.76% | +2132.4% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,645,000 | – | 28,805 | +100.0% | 0.74% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,551,000 | +19.9% | 96,467 | +20.3% | 0.70% | +23.2% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,455,000 | +326.7% | 95,364 | +326.4% | 0.65% | +337.6% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,160,000 | +121.4% | 74,579 | +117.6% | 0.52% | +127.1% |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $1,109,000 | – | 61,591 | +100.0% | 0.50% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $925,000 | +28.7% | 80,338 | +20.7% | 0.42% | +32.2% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $795,000 | +72.1% | 110,452 | +70.0% | 0.36% | +76.7% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $689,000 | +488.9% | 45,495 | +509.8% | 0.31% | +505.9% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $585,000 | – | 114,090 | +100.0% | 0.26% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $525,000 | – | 48,315 | +100.0% | 0.24% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $116,000 | – | 10,000 | +100.0% | 0.05% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $70,000 | – | 1,781 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE LONG SHORT CR INC | 32 | Q2 2024 | 1.3% |
| MFS MUN INCOME TR | 31 | Q2 2024 | 3.9% |
| NUVEEN MUNI CREDIT INC FD | 30 | Q2 2024 | 6.8% |
| EATON VANCE MUNI INC TR | 30 | Q2 2024 | 4.6% |
| NUVEEN QUAL MUNI INCOME FD | 29 | Q2 2024 | 5.7% |
| BlackRock MuniVest Fund Inc | 29 | Q2 2024 | 5.3% |
| PIONEER MUNI HI INCOME TRUST | 29 | Q4 2023 | 3.6% |
| BlackRock MuniYield Quality Fund III Inc | 29 | Q2 2024 | 5.3% |
| NUVEEN AMT-FR QU MUNI INC FD | 28 | Q2 2024 | 6.0% |
| PIONEER MUNI HI INC ADV TRST | 28 | Q1 2024 | 3.3% |
View ROBINSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.