$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -9,557 | -100.0% | -0.05% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -18,705 | -100.0% | -0.06% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -11,500 | -100.0% | -0.07% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -54,912 | -100.0% | -0.09% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -51,547 | -100.0% | -0.16% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -46,103 | -100.0% | -0.19% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -96,480 | -100.0% | -0.22% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -72,774 | -100.0% | -0.24% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -73,484 | -100.0% | -0.28% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -94,070 | -100.0% | -0.33% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -124,479 | -100.0% | -0.38% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -109,715 | -100.0% | -0.40% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -119,996 | -100.0% | -0.46% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -211,233 | -100.0% | -0.97% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN | $0 | – | -312,230 | -100.0% | -0.99% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -949,541 | -100.0% | -3.04% | – |
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.