$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVG | NUVEEN AMT FREE MUN CR INC F | $4,823,000 | +0.3% | 312,389 | 0.0% | 2.32% | +7.7% | |
| PHT | PIONEER HIGH INCOME TR | $4,005,000 | -3.1% | 412,440 | 0.0% | 1.93% | +4.0% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $2,761,000 | -3.3% | 234,819 | 0.0% | 1.33% | +3.8% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $1,128,000 | -2.8% | 74,579 | 0.0% | 0.54% | +4.4% | |
| PPR | VOYA PRIME RATE TRsh ben int | $995,000 | -3.1% | 196,300 | 0.0% | 0.48% | +3.9% | |
| SH | PROSHARES TRshort s&p 500 ne | $256,000 | -6.2% | 8,480 | 0.0% | 0.12% | +0.8% | |
| DOG | PROSHARES TR | $164,000 | -9.9% | 11,000 | 0.0% | 0.08% | -3.7% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $113,000 | 0.0% | 4,000 | 0.0% | 0.05% | +5.9% |
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.