$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.