$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RA | BROOKFIELD REAL ASSETS INCOMsh ben int | $3,706,000 | +2.6% | 155,799 | 0.0% | 1.66% | +5.5% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $2,967,000 | +0.3% | 180,928 | 0.0% | 1.33% | +3.2% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,869,000 | +3.1% | 253,919 | 0.0% | 1.29% | +6.0% | |
| WEA | WESTERN ASSET PREMIER BD FD | $2,469,000 | -1.0% | 178,499 | 0.0% | 1.11% | +1.7% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $2,078,000 | +3.0% | 119,604 | 0.0% | 0.93% | +5.9% | |
| EAD | WELLS FARGO INCOME OPPORTUNI | $1,696,000 | +2.2% | 193,809 | 0.0% | 0.76% | +5.1% | |
| PGZ | PRINCIPAL REAL ESTATE INCOMEsh ben int | $1,097,000 | -0.7% | 61,097 | 0.0% | 0.49% | +2.1% | |
| PPR | VOYA PRIME RATE TRsh ben int | $1,027,000 | -2.7% | 196,300 | 0.0% | 0.46% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $942,000 | +3.3% | 40,863 | 0.0% | 0.42% | +6.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $906,000 | -1.0% | 72,741 | 0.0% | 0.41% | +1.8% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $431,000 | +1.2% | 36,957 | 0.0% | 0.19% | +3.8% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $271,000 | +0.7% | 20,000 | 0.0% | 0.12% | +4.3% | |
| SH | PROSHARES TRshort s&p 500 ne | $273,000 | -3.9% | 8,480 | 0.0% | 0.12% | -1.6% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $248,000 | +2.9% | 48,150 | 0.0% | 0.11% | +5.7% | |
| EHI | WESTERN ASSET GLB HI INCOME | $245,000 | +2.1% | 23,810 | 0.0% | 0.11% | +4.8% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $182,000 | -2.7% | 12,242 | 0.0% | 0.08% | 0.0% | |
| DOG | PROSHARES TR | $182,000 | -5.2% | 11,000 | 0.0% | 0.08% | -2.4% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $113,000 | 0.0% | 4,000 | 0.0% | 0.05% | +4.1% | |
| TBF | PROSHARES TRshrt 20+yr tre | $112,000 | 0.0% | 5,000 | 0.0% | 0.05% | +2.0% |
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.