$334 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 106 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTF | New | DWS MUNICIPAL INCOME TRUST | $10,033,000 | – | 956,418 | +100.0% | 3.00% | – |
| NVG | New | NUVEEN AMT-FR MUNI CREDIT FD | $3,516,000 | – | 241,509 | +100.0% | 1.05% | – |
| KSM | New | DWS STRATEGIC MUNICIPAL INCO | $3,182,000 | – | 300,230 | +100.0% | 0.95% | – |
| JFR | New | NUVEEN FLOAT RATE INC FD | $3,048,000 | – | 293,401 | +100.0% | 0.91% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION | $2,203,000 | – | 180,000 | +100.0% | 0.66% | – |
| CXH | New | MFS INVESTMENT GRADE MUNICIP | $1,507,000 | – | 168,060 | +100.0% | 0.45% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI | $1,284,000 | – | 111,067 | +100.0% | 0.38% | – |
| BAF | New | BLACKROCK MUNICIPAL INCOME I | $1,181,000 | – | 91,796 | +100.0% | 0.35% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $1,140,000 | – | 82,196 | +100.0% | 0.34% | – |
| BLE | New | BLACKROCK MUN INC TRUST II | $1,017,000 | – | 78,260 | +100.0% | 0.30% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SE | $963,000 | – | 109,400 | +100.0% | 0.29% | – |
| FAM | New | FIRST TRUST ABERDEEN GLOBAL | $701,000 | – | 72,954 | +100.0% | 0.21% | – |
| MYJ | New | BLACKROCK MUNIYIELD NJ FUND | $643,000 | – | 49,509 | +100.0% | 0.19% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS NJ QU | $642,000 | – | 51,102 | +100.0% | 0.19% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL TRU | $623,000 | – | 136,883 | +100.0% | 0.19% | – |
| MCA | New | BLACKROCK MUNIYIELD CA QUALI | $555,000 | – | 43,364 | +100.0% | 0.17% | – |
| CXE | New | MFS HIGH INCOME MUNICIPAL TR | $490,000 | – | 99,100 | +100.0% | 0.15% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUND | $447,000 | – | 52,128 | +100.0% | 0.13% | – |
| NAZ | New | NUVEEN AZ QUAL MUNI INC FD | $401,000 | – | 34,300 | +100.0% | 0.12% | – |
| JNK | New | SPDR BBG BARC HIGH YIELD BND | $361,000 | – | 10,000 | +100.0% | 0.11% | – |
| NAN | New | NUVEEN NY QUAL MUNI INC FD | $175,000 | – | 14,200 | +100.0% | 0.05% | – |
| FMO | New | FIDUCIARY/CLAYMORE MLP OPPOR | $49,000 | – | 4,000 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNI CREDIT INC FD | $6,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.