$276 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 96 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIX | WESTERN ASSET HIGH INC IIclosed-end fund | $1,664,000 | +25.6% | 264,496 | 0.0% | 0.60% | -7.0% | |
| AFT | APOLLO SENIOR FLOATING RATEclosed-end fund | $1,237,000 | +7.6% | 99,021 | 0.0% | 0.45% | -20.3% | |
| BGX | BLACKSTONE/GSO LONG-SHORT CRclosed-end fund | $1,175,000 | +14.6% | 97,220 | 0.0% | 0.42% | -15.2% | |
| HYB | NEW AMERICA HIGH INCOME FUNDclosed-end fund | $1,139,000 | +13.8% | 144,207 | 0.0% | 0.41% | -15.7% | |
| AIF | APOLLO TACTICAL INCOME FUNDclosed-end fund | $614,000 | +10.0% | 49,251 | 0.0% | 0.22% | -18.7% | |
| EFT | EATON VANCE FLOAT RT INC TRclosed-end fund | $342,000 | +12.1% | 29,800 | 0.0% | 0.12% | -16.8% | |
| MBB | ISHARES MBS ETFetp | $332,000 | +0.3% | 3,000 | 0.0% | 0.12% | -25.9% | |
| VT | VANGUARD TOT WORLD STK ETFetp | $231,000 | +19.7% | 3,075 | 0.0% | 0.08% | -10.6% | |
| QLTA | ISHARES AAA - A RATED CORPORetp | $185,000 | +5.1% | 3,200 | 0.0% | 0.07% | -22.1% | |
| BAB | INVESCO TAXABLE MUNICIPAL BOetp | $184,000 | +6.4% | 5,600 | 0.0% | 0.07% | -21.2% | |
| TIP | ISHARES TIPS BOND ETFetp | $114,000 | +4.6% | 925 | 0.0% | 0.04% | -22.6% | |
| VWO | VANGUARD FTSE EMERGING MARKEetp | $44,000 | +18.9% | 1,100 | 0.0% | 0.02% | -11.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetp | $33,000 | +26.9% | 230 | 0.0% | 0.01% | -7.7% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetp | $33,000 | +22.2% | 620 | 0.0% | 0.01% | -7.7% | |
| DBL | DOUBLELINE OPPORT CREDITclosed-end fund | $6,000 | 0.0% | 340 | 0.0% | 0.00% | -33.3% | |
| FAX | ABERDEEN ASIA-PAC INCOME FDclosed-end fund | $6,000 | +20.0% | 1,570 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLT RATE INC OPP FDclosed-end fund | $6,000 | 0.0% | 790 | 0.0% | 0.00% | -33.3% | |
| DOG | PROSHARES SHORT DOW30etp | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.