$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.