$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTG | New | REAVES UTIL INCOME FD | $2,769,000 | – | 89,482 | +100.0% | 1.33% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $2,597,000 | – | 178,869 | +100.0% | 1.25% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $2,276,000 | – | 141,796 | +100.0% | 1.10% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $1,832,000 | – | 70,289 | +100.0% | 0.88% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $1,575,000 | – | 91,627 | +100.0% | 0.76% | – |
| 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% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $601,000 | – | 46,241 | +100.0% | 0.29% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-08 |
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.