$208 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 79 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $9,606,000 | -0.7% | 698,596 | -0.0% | 4.62% | +6.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $8,860,000 | +1.2% | 630,132 | +2.1% | 4.26% | +8.6% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $7,637,000 | +8.4% | 615,891 | +13.3% | 3.67% | +16.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $7,395,000 | +23.8% | 591,163 | +26.7% | 3.56% | +32.8% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $7,283,000 | +5.5% | 640,008 | +6.7% | 3.50% | +13.1% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $7,193,000 | +4.1% | 582,425 | +6.4% | 3.46% | +11.6% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $5,899,000 | +22.9% | 796,130 | +25.4% | 2.84% | +31.8% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $5,312,000 | -0.6% | 448,298 | +0.9% | 2.56% | +6.6% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $5,184,000 | +26.1% | 398,798 | +29.7% | 2.49% | +35.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $4,823,000 | +0.3% | 312,389 | 0.0% | 2.32% | +7.7% | |
| VKQ | Buy | INVESCO MUN TR | $4,593,000 | +60.2% | 367,452 | +63.7% | 2.21% | +71.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,492,000 | +1.9% | 359,100 | +3.3% | 2.16% | +9.3% |
| BFK | Buy | BLACKROCK MUNICIPAL BOND TR | $4,484,000 | +6.6% | 318,212 | +8.0% | 2.16% | +14.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $4,434,000 | -2.5% | 290,958 | -2.6% | 2.13% | +4.6% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $4,258,000 | +10.2% | 299,852 | +14.1% | 2.05% | +18.3% |
| PHT | PIONEER HIGH INCOME TR | $4,005,000 | -3.1% | 412,440 | 0.0% | 1.93% | +4.0% | |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $3,985,000 | +401.3% | 580,033 | +425.1% | 1.92% | +437.0% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $3,967,000 | +82.5% | 282,525 | +91.0% | 1.91% | +95.8% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $3,842,000 | +73.8% | 257,475 | +74.2% | 1.85% | +86.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $3,673,000 | +80.5% | 274,073 | +88.0% | 1.77% | +93.5% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $3,622,000 | -0.7% | 519,719 | +2.7% | 1.74% | +6.5% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $3,566,000 | +0.5% | 272,237 | +2.4% | 1.72% | +7.9% |
| KTF | Buy | DEUTSCHE MUN INCOME | $3,560,000 | +68.4% | 299,192 | +79.8% | 1.71% | +80.7% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,324,000 | +8.8% | 204,930 | +12.4% | 1.60% | +16.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,315,000 | +78.8% | 164,197 | +88.2% | 1.60% | +91.9% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,249,000 | +33.5% | 238,040 | +37.3% | 1.56% | +43.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME | $3,159,000 | -56.8% | 212,019 | -56.6% | 1.52% | -53.6% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,018,000 | +1.7% | 183,828 | +1.6% | 1.45% | +9.1% |
| KSM | Buy | DEUTSCHE STRATEGIC MUN | $2,940,000 | +28.9% | 249,552 | +33.7% | 1.42% | +38.5% |
| UTG | New | REAVES UTIL INCOME FD | $2,769,000 | – | 89,482 | +100.0% | 1.33% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $2,761,000 | -3.3% | 234,819 | 0.0% | 1.33% | +3.8% | |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $2,758,000 | +52.1% | 175,090 | +60.0% | 1.33% | +63.2% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $2,733,000 | -4.1% | 207,388 | -2.5% | 1.32% | +2.9% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $2,710,000 | -10.9% | 231,389 | -9.3% | 1.30% | -4.4% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $2,597,000 | – | 178,869 | +100.0% | 1.25% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $2,535,000 | -24.8% | 161,388 | -23.5% | 1.22% | -19.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMsh ben int | $2,476,000 | -33.2% | 105,958 | -32.0% | 1.19% | -28.3% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $2,414,000 | -2.2% | 174,819 | -2.1% | 1.16% | +4.9% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,395,000 | +154.2% | 106,734 | +161.2% | 1.15% | +173.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $2,276,000 | – | 141,796 | +100.0% | 1.10% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $2,269,000 | +46.3% | 142,510 | +47.7% | 1.09% | +56.9% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,238,000 | +32.2% | 143,922 | +33.8% | 1.08% | +41.9% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $2,155,000 | -36.4% | 145,704 | -34.0% | 1.04% | -31.8% |
| JHI | Buy | HANCOCK JOHN INVS TR | $1,999,000 | +3.5% | 114,205 | +7.3% | 0.96% | +11.1% |
| DMF | Sell | DREYFUS MUN INCOME INC | $1,975,000 | -17.8% | 222,143 | -15.6% | 0.95% | -11.8% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOMEsh ben int | $1,849,000 | +68.6% | 71,649 | +17.3% | 0.89% | +80.9% |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $1,832,000 | – | 70,289 | +100.0% | 0.88% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $1,765,000 | +4.1% | 210,109 | +8.4% | 0.85% | +11.6% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $1,702,000 | -71.9% | 149,680 | -71.5% | 0.82% | -69.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,613,000 | -43.8% | 147,479 | -41.9% | 0.78% | -39.7% |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $1,575,000 | – | 91,627 | +100.0% | 0.76% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $1,561,000 | +7.7% | 231,588 | +6.0% | 0.75% | +15.5% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,488,000 | -44.1% | 239,659 | -43.7% | 0.72% | -40.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,457,000 | +494.7% | 142,548 | +498.7% | 0.70% | +537.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,197,000 | -48.6% | 48,346 | -47.8% | 0.58% | -44.9% |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $1,128,000 | -2.8% | 74,579 | 0.0% | 0.54% | +4.4% | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,090,000 | +86.3% | 214,990 | +88.4% | 0.52% | +100.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,009,000 | -85.1% | 81,400 | -84.3% | 0.48% | -84.0% |
| PPR | VOYA PRIME RATE TRsh ben int | $995,000 | -3.1% | 196,300 | 0.0% | 0.48% | +3.9% | |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $970,000 | -12.5% | 54,491 | -11.5% | 0.47% | -6.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $728,000 | -38.1% | 121,533 | -35.5% | 0.35% | -33.6% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $717,000 | -65.5% | 42,401 | -64.5% | 0.34% | -63.0% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $691,000 | – | 50,000 | +100.0% | 0.33% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $685,000 | – | 49,186 | +100.0% | 0.33% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $673,000 | -53.7% | 45,557 | -52.2% | 0.32% | -50.3% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $670,000 | -33.9% | 42,161 | -32.7% | 0.32% | -29.2% |
| NID | New | NUVEEN INTER DURATION MN TMF | $601,000 | – | 46,241 | +100.0% | 0.29% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $460,000 | -49.2% | 36,031 | -50.5% | 0.22% | -45.6% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $314,000 | -89.5% | 24,179 | -88.9% | 0.15% | -88.7% |
| SH | PROSHARES TRshort s&p 500 ne | $256,000 | -6.2% | 8,480 | 0.0% | 0.12% | +0.8% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $171,000 | -31.0% | 35,000 | -27.3% | 0.08% | -26.1% |
| DOG | PROSHARES TR | $164,000 | -9.9% | 11,000 | 0.0% | 0.08% | -3.7% | |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $154,000 | – | 9,339 | +100.0% | 0.07% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $140,000 | – | 9,859 | +100.0% | 0.07% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $136,000 | – | 20,800 | +100.0% | 0.06% | – |
| TBX | PROSHARES TRsht 7-10 yr tr | $113,000 | 0.0% | 4,000 | 0.0% | 0.05% | +5.9% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $107,000 | -41.2% | 7,000 | -42.8% | 0.05% | -37.8% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $87,000 | -22.3% | 4,000 | -20.0% | 0.04% | -16.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $6,000 | -91.4% | 200 | -88.8% | 0.00% | -90.3% |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -24,179 | -100.0% | -0.06% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -20,000 | -100.0% | -0.12% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -25,314 | -100.0% | -0.19% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -36,957 | -100.0% | -0.19% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -34,831 | -100.0% | -0.22% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -48,315 | -100.0% | -0.24% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -29,656 | -100.0% | -0.28% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -45,495 | -100.0% | -0.31% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -49,987 | -100.0% | -0.35% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -20,450 | -100.0% | -0.36% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -80,338 | -100.0% | -0.42% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -106,960 | -100.0% | -0.46% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -66,587 | -100.0% | -0.48% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -90,707 | -100.0% | -0.55% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -133,247 | -100.0% | -0.63% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -28,805 | -100.0% | -0.74% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -121,082 | -100.0% | -0.74% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -202,900 | -100.0% | -0.77% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -143,214 | -100.0% | -0.81% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -195,759 | -100.0% | -1.32% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -180,700 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-09 |
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.