$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | NUVEEN QUAL MUNI INCOME FD | $14,411,000 | -3.8% | 1,126,710 | 0.0% | 4.32% | -0.8% | |
| MHI | PIONEER MUNI HI INCOME TRUST | $5,483,000 | -2.6% | 493,042 | 0.0% | 1.64% | +0.5% | |
| NBH | NEUBERGER BERMAN MUNICIPAL | $4,342,000 | -1.3% | 322,857 | 0.0% | 1.30% | +1.8% | |
| PCI | PIMCO DYNAMIC CREDIT AND MOR | $3,355,000 | +2.3% | 139,107 | 0.0% | 1.00% | +5.6% | |
| MAV | PIONEER MUNI HI INC ADV TRST | $3,202,000 | -2.6% | 300,350 | 0.0% | 0.96% | +0.4% | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $3,166,000 | +1.2% | 289,112 | 0.0% | 0.95% | +4.4% | |
| HNW | PIONEER DIVERSIFIED HIGH INC | $2,930,000 | +0.3% | 200,385 | 0.0% | 0.88% | +3.7% | |
| FFC | FLAH & CRUM PFD SEC INCOME | $2,722,000 | -3.7% | 149,415 | 0.0% | 0.82% | -0.6% | |
| WEA | WESTERN ASSET PREMIER BOND | $2,527,000 | +1.8% | 197,088 | 0.0% | 0.76% | +5.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $2,304,000 | +1.6% | 99,894 | 0.0% | 0.69% | +4.9% | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $2,116,000 | -2.9% | 122,759 | 0.0% | 0.63% | +0.3% | |
| SBI | WESTERN ASSET INTERMEDIATE | $1,747,000 | -2.5% | 206,550 | 0.0% | 0.52% | +0.6% | |
| JRI | NUVEEN REAL ASST INC & GR FD | $878,000 | -0.3% | 54,491 | 0.0% | 0.26% | +2.7% | |
| FLC | FLAH & CRUM TTL RTRN FND | $433,000 | -4.4% | 23,235 | 0.0% | 0.13% | -0.8% | |
| SH | PROSHARES TRshort s&p 500 ne | $232,000 | -6.8% | 8,480 | 0.0% | 0.07% | -4.2% | |
| DOG | PROSHARES SHORT DOW30 | $151,000 | -8.5% | 2,750 | 0.0% | 0.04% | -6.2% | |
| FAX | ABERDEEN ASIA-PAC INCOME FD | $145,000 | -4.0% | 35,000 | 0.0% | 0.04% | -2.3% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $117,000 | +0.9% | 4,000 | 0.0% | 0.04% | +2.9% | |
| TBF | PROSHARES TRshort 20+ treasury | $94,000 | +3.3% | 4,000 | 0.0% | 0.03% | +7.7% | |
| KYN | KAYNE ANDERSON MLP/MIDSTREAM | $54,000 | -5.3% | 3,000 | 0.0% | 0.02% | -5.9% | |
| AWP | ABERDEEN GLBL PREM PROP | $48,000 | -5.9% | 8,000 | 0.0% | 0.01% | -6.7% |
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.