$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 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $9,677,000 | -14.0% | 698,696 | -15.0% | 4.34% | -11.6% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,906,000 | -1.2% | 600,008 | -0.8% | 3.10% | +1.6% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $6,067,000 | -11.3% | 525,285 | -10.1% | 2.72% | -8.8% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $5,974,000 | -12.3% | 466,728 | -12.8% | 2.68% | -9.9% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $5,345,000 | -23.1% | 444,325 | -22.5% | 2.40% | -21.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $4,808,000 | -13.2% | 312,389 | -14.6% | 2.16% | -10.8% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $4,546,000 | -17.8% | 298,875 | -19.4% | 2.04% | -15.5% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $3,547,000 | -35.5% | 265,926 | -36.6% | 1.59% | -33.7% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $3,389,000 | -0.8% | 220,632 | -1.7% | 1.52% | +2.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $2,988,000 | -18.0% | 218,588 | -18.0% | 1.34% | -15.7% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $2,850,000 | -28.7% | 212,706 | -28.6% | 1.28% | -26.7% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $2,660,000 | -5.3% | 425,666 | -5.7% | 1.19% | -2.6% |
| DMF | Sell | DREYFUS MUN INCOME INC | $2,402,000 | -10.2% | 263,060 | -11.4% | 1.08% | -7.7% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $2,174,000 | -9.5% | 147,925 | -10.1% | 0.98% | -7.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $2,035,000 | -58.1% | 145,772 | -58.9% | 0.91% | -56.9% |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,931,000 | -9.9% | 106,405 | -14.8% | 0.87% | -7.3% |
| EIV | Sell | EATON VANCE MUN BD FD II | $1,797,000 | -1.4% | 143,214 | -0.6% | 0.81% | +1.4% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $1,647,000 | -28.4% | 121,082 | -29.3% | 0.74% | -26.3% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $1,449,000 | -1.1% | 218,488 | -5.4% | 0.65% | +1.7% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $1,408,000 | -1.3% | 133,247 | -2.9% | 0.63% | +1.3% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,224,000 | -8.7% | 90,707 | -9.9% | 0.55% | -6.2% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $1,176,000 | -32.5% | 188,394 | -32.6% | 0.53% | -30.7% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,073,000 | -11.7% | 66,587 | -13.6% | 0.48% | -9.2% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $1,038,000 | -56.4% | 106,960 | -56.5% | 0.46% | -55.2% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $1,014,000 | -40.1% | 62,608 | -40.3% | 0.46% | -38.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $794,000 | -63.7% | 20,450 | -63.4% | 0.36% | -62.7% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $777,000 | -54.9% | 49,987 | -54.9% | 0.35% | -53.7% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $629,000 | -22.8% | 29,656 | -20.7% | 0.28% | -20.8% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $488,000 | -83.6% | 34,831 | -83.9% | 0.22% | -83.2% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $429,000 | -26.4% | 25,314 | -28.3% | 0.19% | -24.4% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $127,000 | -93.6% | 24,179 | -93.6% | 0.06% | -93.4% |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -7,125 | -100.0% | -0.04% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -15,000 | -100.0% | -0.05% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -12,000 | -100.0% | -0.05% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -19,545 | -100.0% | -0.06% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -14,000 | -100.0% | -0.07% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -10,476 | -100.0% | -0.09% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -22,417 | -100.0% | -0.12% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -39,791 | -100.0% | -0.20% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -133,695 | -100.0% | -0.27% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -45,741 | -100.0% | -0.35% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -28,521 | -100.0% | -0.36% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -124,310 | -100.0% | -0.43% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -61,438 | -100.0% | -0.47% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -60,400 | -100.0% | -0.50% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -77,882 | -100.0% | -0.51% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -100,000 | -100.0% | -0.61% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -124,343 | -100.0% | -0.64% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -111,216 | -100.0% | -0.74% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -101,116 | -100.0% | -0.97% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -200,884 | -100.0% | -1.29% | – |
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.