$323 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 96 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $16,409,000 | +85.2% | 1,258,365 | +99.7% | 5.08% | +19.1% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $15,145,000 | +2091.8% | 1,204,874 | +2309.7% | 4.69% | +1311.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $13,916,000 | +44.9% | 1,076,255 | +54.1% | 4.30% | -6.9% |
| KTF | Buy | DEUTSCHE MUN INCOME | $10,140,000 | +184.8% | 903,774 | +202.1% | 3.14% | +83.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $9,198,000 | +104.8% | 779,492 | +117.1% | 2.85% | +31.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $8,828,000 | +99.1% | 626,085 | +115.2% | 2.73% | +28.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $8,740,000 | +138.0% | 698,680 | +154.9% | 2.70% | +53.0% |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $8,708,000 | – | 819,925 | +100.0% | 2.69% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $8,066,000 | +36.7% | 1,139,267 | +43.1% | 2.50% | -12.1% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $7,916,000 | +7.0% | 665,880 | +12.6% | 2.45% | -31.2% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $7,725,000 | +1.2% | 665,950 | +8.1% | 2.39% | -34.9% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $7,087,000 | +33.4% | 629,424 | +40.4% | 2.19% | -14.2% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $6,910,000 | +584.8% | 589,076 | +623.7% | 2.14% | +340.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $6,549,000 | +35.8% | 453,835 | +45.3% | 2.03% | -12.7% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $6,523,000 | -9.3% | 561,399 | -3.6% | 2.02% | -41.7% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $6,446,000 | +24.3% | 524,954 | +31.6% | 1.99% | -20.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,366,000 | -12.6% | 597,765 | -6.6% | 1.97% | -43.8% |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $6,296,000 | – | 821,890 | +100.0% | 1.95% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $6,119,000 | +59.3% | 445,990 | +73.2% | 1.89% | +2.4% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $5,632,000 | +57.9% | 466,975 | +71.5% | 1.74% | +1.5% |
| VKQ | Buy | INVESCO MUN TR | $5,615,000 | +22.3% | 480,743 | +30.8% | 1.74% | -21.4% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $4,403,000 | +3.4% | 329,072 | +9.7% | 1.36% | -33.5% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $4,389,000 | +540.7% | 335,264 | +581.6% | 1.36% | +311.5% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $4,294,000 | – | 320,655 | +100.0% | 1.33% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $4,263,000 | +7.5% | 318,640 | +12.8% | 1.32% | -30.9% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $4,057,000 | – | 311,141 | +100.0% | 1.26% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $4,050,000 | +1.6% | 616,417 | +6.3% | 1.25% | -34.6% |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $4,035,000 | – | 533,026 | +100.0% | 1.25% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $3,919,000 | -2.1% | 418,240 | +1.4% | 1.21% | -37.1% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,839,000 | +40.5% | 315,220 | +52.0% | 1.19% | -9.7% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $3,740,000 | +3.3% | 571,068 | +9.9% | 1.16% | -33.6% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $3,561,000 | +2443.6% | 272,211 | +2661.0% | 1.10% | +1544.8% |
| DMF | Buy | DREYFUS MUN INCOME INC | $3,462,000 | +75.3% | 433,304 | +95.1% | 1.07% | +12.7% |
| KSM | Buy | DEUTSCHE STRATEGIC MUN | $3,431,000 | +16.7% | 312,230 | +25.1% | 1.06% | -25.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $3,427,000 | +59.0% | 248,715 | +70.7% | 1.06% | +2.2% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $3,282,000 | -1.0% | 164,197 | 0.0% | 1.02% | -36.4% | |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $3,211,000 | +88.7% | 300,350 | +100.7% | 0.99% | +21.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $3,199,000 | +33.6% | 139,107 | +30.3% | 0.99% | -14.1% |
| BFK | Sell | BLACKROCK MUNICIPAL BOND TR | $3,121,000 | -30.4% | 242,665 | -23.7% | 0.97% | -55.2% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,085,000 | +35.5% | 193,546 | +36.5% | 0.95% | -12.9% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $2,993,000 | – | 214,578 | +100.0% | 0.93% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $2,983,000 | +8.2% | 199,685 | +14.0% | 0.92% | -30.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,724,000 | -16.2% | 210,040 | -11.8% | 0.84% | -46.1% |
| VTA | INVESCO DYNAMIC CR OPP FD | $2,698,000 | -0.4% | 231,389 | 0.0% | 0.84% | -36.0% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $2,599,000 | -5.9% | 234,819 | 0.0% | 0.80% | -39.5% | |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $2,578,000 | – | 136,890 | +100.0% | 0.80% | – |
| EIV | New | EATON VANCE MUN BD FD II | $2,568,000 | – | 220,970 | +100.0% | 0.79% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $2,534,000 | -16.0% | 155,952 | -15.2% | 0.78% | -46.0% |
| UTG | REAVES UTIL INCOME FD | $2,501,000 | -9.7% | 89,482 | 0.0% | 0.77% | -41.9% | |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,385,000 | -1.2% | 185,855 | +6.3% | 0.74% | -36.4% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $2,326,000 | – | 186,112 | +100.0% | 0.72% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $2,277,000 | -10.2% | 143,283 | -11.2% | 0.70% | -42.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMsh ben int | $2,168,000 | -12.4% | 99,894 | -5.7% | 0.67% | -43.7% |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $2,154,000 | – | 162,697 | +100.0% | 0.67% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,151,000 | -5.2% | 132,308 | -7.2% | 0.66% | -39.1% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOMEsh ben int | $2,050,000 | +10.9% | 122,759 | +71.3% | 0.63% | -28.8% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,824,000 | -18.5% | 126,022 | -12.4% | 0.56% | -47.6% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,785,000 | – | 82,837 | +100.0% | 0.55% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $1,762,000 | – | 132,396 | +100.0% | 0.54% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $1,730,000 | – | 132,851 | +100.0% | 0.54% | – |
| EAD | WELLS FARGO INCOME OPPORTUNI | $1,689,000 | -4.3% | 210,109 | 0.0% | 0.52% | -38.4% | |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $1,641,000 | – | 145,193 | +100.0% | 0.51% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1,559,000 | -3.3% | 147,479 | 0.0% | 0.48% | -37.9% | |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,457,000 | -27.1% | 87,810 | -23.1% | 0.45% | -53.1% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,373,000 | +104.0% | 96,911 | +112.7% | 0.42% | +31.2% |
| EHI | WESTERN ASSET GLB HI INCOME | $1,337,000 | -8.2% | 142,548 | 0.0% | 0.41% | -40.9% | |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $1,316,000 | – | 107,899 | +100.0% | 0.41% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $1,314,000 | – | 112,098 | +100.0% | 0.41% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,297,000 | -50.1% | 97,044 | -45.7% | 0.40% | -67.9% |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $1,178,000 | – | 136,286 | +100.0% | 0.36% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,041,000 | – | 77,651 | +100.0% | 0.32% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $1,012,000 | – | 84,048 | +100.0% | 0.31% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $987,000 | – | 96,454 | +100.0% | 0.30% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $979,000 | -10.2% | 203,590 | -5.3% | 0.30% | -42.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $890,000 | +477.9% | 58,607 | +527.6% | 0.28% | +271.6% |
| JRI | NUVEEN REAL ASSET INM AND GW | $885,000 | -8.8% | 54,491 | 0.0% | 0.27% | -41.3% | |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $827,000 | – | 68,155 | +100.0% | 0.26% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $818,000 | -45.0% | 139,269 | -41.9% | 0.25% | -64.7% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $765,000 | – | 96,480 | +100.0% | 0.24% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $701,000 | – | 51,103 | +100.0% | 0.22% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $646,000 | – | 45,111 | +100.0% | 0.20% | – |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $593,000 | – | 45,300 | +100.0% | 0.18% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $566,000 | – | 43,825 | +100.0% | 0.18% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $526,000 | – | 59,779 | +100.0% | 0.16% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $383,000 | -47.4% | 69,192 | -43.1% | 0.12% | -66.3% |
| VVR | New | INVESCO SR INCOME TR | $288,000 | – | 65,265 | +100.0% | 0.09% | – |
| SH | PROSHARES TRshort s&p 500 ne | $259,000 | +1.2% | 8,480 | 0.0% | 0.08% | -35.0% | |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $181,000 | -88.4% | 29,000 | -87.5% | 0.06% | -92.5% |
| DOG | PROSHARES TR | $167,000 | +1.8% | 11,000 | 0.0% | 0.05% | -34.2% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $165,000 | -3.5% | 35,000 | 0.0% | 0.05% | -37.8% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $116,000 | +2.7% | 4,000 | 0.0% | 0.04% | -33.3% | |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $95,000 | – | 7,000 | +100.0% | 0.03% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $91,000 | +4.6% | 4,000 | 0.0% | 0.03% | -33.3% | |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $81,000 | – | 5,000 | +100.0% | 0.02% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $62,000 | – | 3,189 | +100.0% | 0.02% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $52,000 | – | 2,496 | +100.0% | 0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -200 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -7,000 | -100.0% | -0.05% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -20,800 | -100.0% | -0.06% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -24,179 | -100.0% | -0.15% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -36,031 | -100.0% | -0.22% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -46,241 | -100.0% | -0.29% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -42,161 | -100.0% | -0.32% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -42,401 | -100.0% | -0.34% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -196,300 | -100.0% | -0.48% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -74,579 | -100.0% | -0.54% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -48,346 | -100.0% | -0.58% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -91,627 | -100.0% | -0.76% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -70,289 | -100.0% | -0.88% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME | $0 | – | -212,019 | -100.0% | -1.52% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -204,930 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.