$345 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 100 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIM | Buy | EATON VANCE MUN BD FD | $11,682,000 | +27.0% | 989,160 | +26.9% | 3.39% | +19.1% |
| KTF | Buy | DEUTSCHE MUN INCOME | $10,464,000 | +3.2% | 949,541 | +5.1% | 3.04% | -3.2% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $9,495,000 | +448.8% | 734,377 | +452.8% | 2.76% | +415.1% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $9,489,000 | +50.7% | 1,237,137 | +50.5% | 2.75% | +41.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $9,169,000 | +4.9% | 726,523 | +4.0% | 2.66% | -1.6% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $8,273,000 | +2.6% | 1,168,464 | +2.6% | 2.40% | -3.8% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $8,141,000 | +527.7% | 611,216 | +529.8% | 2.36% | +489.3% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $7,508,000 | +17.9% | 704,309 | +17.8% | 2.18% | +10.6% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $7,140,000 | +9.5% | 611,271 | +8.9% | 2.07% | +2.7% |
| BFK | Buy | BLACKROCK MUNICIPAL BOND TR | $6,523,000 | +109.0% | 506,040 | +108.5% | 1.89% | +96.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $5,417,000 | +929.8% | 618,407 | +934.5% | 1.57% | +864.4% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $4,913,000 | +273.3% | 401,711 | +272.3% | 1.43% | +250.4% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $4,862,000 | +13.2% | 363,937 | +13.5% | 1.41% | +6.2% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $4,691,000 | +16.3% | 619,702 | +16.3% | 1.36% | +9.1% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $4,611,000 | +29.5% | 354,995 | +30.4% | 1.34% | +21.4% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $4,528,000 | – | 357,361 | +100.0% | 1.31% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $4,401,000 | +28.4% | 322,857 | +29.8% | 1.28% | +20.5% |
| DMF | Buy | DREYFUS MUN INCOME INC | $4,114,000 | +18.8% | 504,756 | +16.5% | 1.19% | +11.5% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,902,000 | +1.6% | 315,410 | +0.1% | 1.13% | -4.7% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $3,620,000 | – | 256,161 | +100.0% | 1.05% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $3,414,000 | +14.1% | 244,412 | +13.9% | 0.99% | +7.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,340,000 | +46.7% | 211,233 | +47.4% | 0.97% | +37.6% |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $3,185,000 | – | 227,514 | +100.0% | 0.92% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $3,128,000 | +20.4% | 289,112 | +23.1% | 0.91% | +12.9% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,023,000 | – | 96,047 | +100.0% | 0.88% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $2,920,000 | -2.1% | 200,385 | +0.4% | 0.85% | -8.2% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,870,000 | +33.2% | 218,903 | +34.5% | 0.83% | +25.1% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $2,827,000 | +9.7% | 149,415 | +9.1% | 0.82% | +2.8% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,521,000 | -0.5% | 156,652 | +0.4% | 0.73% | -6.6% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,483,000 | +4.1% | 197,088 | +6.0% | 0.72% | -2.3% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,123,000 | +275.1% | 167,458 | +282.1% | 0.62% | +252.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,791,000 | +52.0% | 206,550 | +51.6% | 0.52% | +42.9% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,727,000 | +94.0% | 110,652 | +88.8% | 0.50% | +82.2% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,646,000 | +66.8% | 159,354 | +65.2% | 0.48% | +56.7% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $1,575,000 | – | 119,083 | +100.0% | 0.46% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,279,000 | +54.7% | 104,575 | +53.4% | 0.37% | +44.9% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,130,000 | +11.7% | 94,070 | +11.9% | 0.33% | +4.8% |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $957,000 | – | 73,484 | +100.0% | 0.28% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $843,000 | – | 80,953 | +100.0% | 0.24% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $840,000 | – | 72,774 | +100.0% | 0.24% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $715,000 | – | 51,026 | +100.0% | 0.21% | – |
| VVR | Buy | INVESCO SR INCOME TR | $656,000 | +127.8% | 153,231 | +134.8% | 0.19% | +113.5% |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $646,000 | – | 51,195 | +100.0% | 0.19% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $587,000 | +517.9% | 43,372 | +519.6% | 0.17% | +486.2% |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $554,000 | – | 51,547 | +100.0% | 0.16% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $453,000 | – | 23,235 | +100.0% | 0.13% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $248,000 | – | 11,500 | +100.0% | 0.07% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $209,000 | – | 18,705 | +100.0% | 0.06% | – |
| DOG | New | PROSHARES TR | $165,000 | – | 2,750 | +100.0% | 0.05% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $51,000 | – | 8,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.