$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $4,528,000 | – | 357,361 | +100.0% | 1.31% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $3,620,000 | – | 256,161 | +100.0% | 1.05% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $3,185,000 | – | 227,514 | +100.0% | 0.92% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,023,000 | – | 96,047 | +100.0% | 0.88% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $1,575,000 | – | 119,083 | +100.0% | 0.46% | – |
| 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% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $646,000 | – | 51,195 | +100.0% | 0.19% | – |
| 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.