$187 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 113 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMU | Sell | WESTERN ASSET MANAGED MUNICIclosed-end fund | $11,770,000 | +1.7% | 901,888 | -0.0% | 6.30% | -2.9% |
| MYD | Sell | BLACKROCK MUNIYIELD FUNDclosed-end fund | $10,617,000 | -7.9% | 732,235 | -9.2% | 5.68% | -12.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eetp | $10,449,000 | +261125.0% | 90,107 | +281484.4% | 5.59% | +279500.0% |
| HYD | Buy | VANECK VECTORS HY MUNI ETFetp | $9,875,000 | +246775.0% | 159,270 | +227428.6% | 5.28% | +264100.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUetp | $8,589,000 | +214625.0% | 320,920 | +224319.6% | 4.60% | +229700.0% |
| NXJ | NUVEEN NJ QUAL MUNI INC FDclosed-end fund | $7,870,000 | +1.4% | 541,238 | 0.0% | 4.21% | -3.2% | |
| MFM | Buy | MFS MUNICIPAL INCOME TRUSTclosed-end fund | $7,262,000 | +10.0% | 1,060,174 | +6.8% | 3.89% | +5.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUNDclosed-end fund | $7,047,000 | +14.5% | 433,958 | +13.2% | 3.77% | +9.3% |
| DSM | Sell | BNYM STRAT MUNI BNDclosed-end fund | $7,004,000 | -15.9% | 886,556 | -16.1% | 3.75% | -19.7% |
| MVF | Sell | BLACKROCK MUNIVEST FUNDclosed-end fund | $6,504,000 | -24.5% | 696,528 | -25.8% | 3.48% | -27.9% |
| RMM | Buy | RIVERNORTH MANAGED DURATIONclosed-end fund | $6,054,000 | +15.8% | 321,826 | +9.9% | 3.24% | +10.5% |
| NUO | NUVEEN OH QUAL MUNI INC FDclosed-end fund | $4,586,000 | +0.5% | 291,663 | 0.0% | 2.45% | -4.0% | |
| NEA | New | NUVEEN AMT-FR QU MUNI INC FDclosed-end fund | $4,382,000 | – | 294,067 | +100.0% | 2.34% | – |
| NMCO | Buy | NUVEEN MUNICIPAL CREDIT OPPclosed-end fund | $4,117,000 | +19.3% | 291,561 | +9.4% | 2.20% | +13.9% |
| NZF | Sell | NUVEEN MUNI CREDIT INC FDclosed-end fund | $3,849,000 | -44.7% | 236,379 | -45.3% | 2.06% | -47.2% |
| EIM | New | EATON VANCE MUNICIPAL BOND Fclosed-end fund | $3,785,000 | – | 283,510 | +100.0% | 2.02% | – |
| RMI | RIVERNORTH OPPORT MUNI INCclosed-end fund | $3,664,000 | +2.1% | 165,883 | 0.0% | 1.96% | -2.5% | |
| LEO | Buy | BNYM STRAT MUNIclosed-end fund | $3,254,000 | +87.4% | 379,246 | +84.8% | 1.74% | +78.9% |
| PNI | Sell | PIMCO NEW YORK MUNICIPAL IIclosed-end fund | $3,157,000 | -1.3% | 275,502 | -6.0% | 1.69% | -5.9% |
| VTN | Sell | INVESCO TRUST FOR INVESTMENTclosed-end fund | $2,536,000 | -25.7% | 193,703 | -26.0% | 1.36% | -29.0% |
| MNP | Buy | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $2,503,000 | +91.5% | 163,409 | +86.6% | 1.34% | +82.7% |
| MYC | Sell | BLACKROCK MUNIYIELD CALI FDclosed-end fund | $2,446,000 | -16.0% | 165,697 | -15.3% | 1.31% | -19.8% |
| NAC | Buy | NUVEEN CA QUAL MUNI INC FDclosed-end fund | $2,395,000 | +24.3% | 160,269 | +26.4% | 1.28% | +18.7% |
| BTA | Buy | BLACKROCK LNG-TM MUN ADV TSTclosed-end fund | $2,359,000 | +22.5% | 185,206 | +22.7% | 1.26% | +17.0% |
| MQY | New | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $2,287,000 | – | 142,324 | +100.0% | 1.22% | – |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALIclosed-end fund | $2,285,000 | -61.7% | 158,149 | -62.5% | 1.22% | -63.4% |
| MVT | Sell | BLACKROCK MUNIVEST FUND IIclosed-end fund | $2,087,000 | -59.8% | 137,553 | -60.5% | 1.12% | -61.6% |
| NQP | Sell | NUVEEN PA QUAL MUNI INC FDclosed-end fund | $1,841,000 | -53.5% | 127,194 | -53.6% | 0.98% | -55.6% |
| CMU | Buy | MFS HIGH YIELD MUNICIPAL TRUclosed-end fund | $1,781,000 | +24.9% | 396,661 | +21.6% | 0.95% | +19.3% |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FDclosed-end fund | $1,714,000 | -20.6% | 124,770 | -21.9% | 0.92% | -24.2% |
| PCK | Buy | PIMCO CALIFORNIA MUNICIPA IIclosed-end fund | $1,681,000 | +998.7% | 184,846 | +989.1% | 0.90% | +946.5% |
| MIY | Sell | BLACKROCK MUNIYIELD MI QUALIclosed-end fund | $1,664,000 | -48.3% | 110,064 | -50.0% | 0.89% | -50.7% |
| DMF | Buy | BNYM MUNICIPAL INCOMEclosed-end fund | $1,576,000 | +34.0% | 179,470 | +35.2% | 0.84% | +27.9% |
| BSL | Sell | BLACKSTONE SENIOR FLOATING Rclosed-end fund | $1,525,000 | +10.0% | 97,333 | -0.2% | 0.82% | +5.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUNDclosed-end fund | $1,453,000 | -1.5% | 92,775 | -5.8% | 0.78% | -5.9% |
| HYB | Sell | NEW AMERICA HIGH INCOME FUNDclosed-end fund | $1,431,000 | -1.6% | 157,913 | -5.6% | 0.77% | -6.0% |
| DHF | Sell | BNYM HIGH YIELD STRATclosed-end fund | $1,400,000 | +3.3% | 453,777 | -0.2% | 0.75% | -1.3% |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDITclosed-end fund | $1,374,000 | +5.6% | 96,970 | -0.3% | 0.74% | +0.8% |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIPclosed-end fund | $1,358,000 | -0.2% | 138,099 | -0.4% | 0.73% | -4.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONSclosed-end fund | $1,349,000 | +9.8% | 74,200 | -0.2% | 0.72% | +4.8% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIclosed-end fund | $1,324,000 | -10.8% | 156,653 | -13.8% | 0.71% | -14.8% |
| PMO | New | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $1,307,000 | – | 96,900 | +100.0% | 0.70% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDclosed-end fund | $1,292,000 | -6.6% | 534,806 | -12.3% | 0.69% | -11.0% |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOclosed-end fund | $1,271,000 | -81.1% | 80,623 | -81.2% | 0.68% | -82.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FUNDclosed-end fund | $1,196,000 | -12.8% | 80,380 | -15.7% | 0.64% | -16.7% |
| AFT | Sell | APOLLO SENIOR FLOATING RATEclosed-end fund | $1,153,000 | -18.9% | 76,986 | -22.3% | 0.62% | -22.6% |
| PZC | Sell | PIMCO CALIFORNIA MUNICIP IIIclosed-end fund | $1,109,000 | -30.6% | 104,357 | -32.7% | 0.59% | -33.8% |
| CEV | Sell | EATON VANCE CA MUNI INC TRSTclosed-end fund | $1,109,000 | -13.4% | 83,070 | -11.3% | 0.59% | -17.4% |
| DLY | DOUBLELINE YIELD OPPORTclosed-end fund | $994,000 | +3.1% | 51,674 | 0.0% | 0.53% | -1.5% | |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $966,000 | -28.8% | 63,545 | -28.2% | 0.52% | -32.1% |
| BGT | Sell | BLACKROCK FLT RT INCclosed-end fund | $944,000 | -6.4% | 74,947 | -12.3% | 0.50% | -10.8% |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPPclosed-end fund | $825,000 | -66.8% | 104,012 | -66.9% | 0.44% | -68.3% |
| BWG | BRANDYWINEGLOBAL GLOBAL INCOclosed-end fund | $762,000 | -2.8% | 62,601 | 0.0% | 0.41% | -7.1% | |
| FMN | Sell | FEDERATED HERMES PREMIER MUNclosed-end fund | $761,000 | -20.8% | 52,324 | -17.3% | 0.41% | -24.5% |
| MYF | New | BLACKROCK MUNIYIELD INVESTMEclosed-end fund | $698,000 | – | 49,905 | +100.0% | 0.37% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIESclosed-end fund | $622,000 | +8.9% | 39,226 | -0.6% | 0.33% | +4.1% |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDetp | $597,000 | – | 5,500 | +100.0% | 0.32% | – |
| WIA | Sell | WESTERN ASSET INFL-LINK SECclosed-end fund | $514,000 | -12.9% | 40,074 | -9.2% | 0.28% | -16.9% |
| JQC | Sell | NUVEEN CREDIT STRAT INCMclosed-end fund | $511,000 | +2.4% | 78,119 | -0.8% | 0.27% | -2.5% |
| BGB | BLACKSTONE STRATEGIC CREDITclosed-end fund | $506,000 | +7.2% | 37,904 | 0.0% | 0.27% | +2.3% | |
| NKX | New | NUVEEN CA AMT-FR MUNI INC FDclosed-end fund | $465,000 | – | 30,000 | +100.0% | 0.25% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITIONunit | $446,000 | – | 44,903 | +100.0% | 0.24% | – |
| HIO | WESTERN ASSET HI INC OPPORTclosed-end fund | $438,000 | +2.3% | 86,139 | 0.0% | 0.23% | -2.5% | |
| MCA | New | BLACKROCK MUNIYIELD CA QUALIclosed-end fund | $394,000 | – | 26,590 | +100.0% | 0.21% | – |
| AACU | New | ARES ACQUISITION CORPunit | $354,000 | – | 35,500 | +100.0% | 0.19% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit | $352,000 | – | 35,500 | +100.0% | 0.19% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLEclosed-end fund | $342,000 | – | 67,966 | +100.0% | 0.18% | – |
| CHI | Sell | CALAMOS CONVERTIBLE OPP&INCclosed-end fund | $330,000 | +5.8% | 22,882 | -0.8% | 0.18% | +1.1% |
| VT | VANGUARD TOT WORLD STK ETFetp | $295,000 | +5.4% | 3,000 | 0.0% | 0.16% | +0.6% | |
| MBB | Sell | ISHARES MBS ETFetp | $271,000 | -17.9% | 2,500 | -16.7% | 0.14% | -21.6% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORetp | $203,000 | +5.2% | 3,650 | +10.6% | 0.11% | +0.9% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOetp | $202,000 | +0.5% | 6,275 | +4.6% | 0.11% | -4.4% |
| GIGGU | New | GIGCAPITAL4 INCunit | $176,000 | – | 17,750 | +100.0% | 0.09% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit | $173,000 | – | 17,250 | +100.0% | 0.09% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit | $172,000 | – | 17,250 | +100.0% | 0.09% | – |
| EFR | Sell | EATON VANCE SR FLTG RATE TRclosed-end fund | $156,000 | -74.4% | 11,338 | -76.2% | 0.08% | -75.7% |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit | $116,000 | – | 11,659 | +100.0% | 0.06% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLEunit | $100,000 | – | 10,000 | +100.0% | 0.05% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $74,000 | – | 5,132 | +100.0% | 0.04% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetp | $68,000 | +17.2% | 1,300 | +15.0% | 0.04% | +9.1% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetp | $56,000 | +27.3% | 750 | +17.2% | 0.03% | +20.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCetp | $55,000 | +77.4% | 425 | +70.0% | 0.03% | +70.6% |
| TIP | ISHARES TIPS BOND ETFetp | $53,000 | -1.9% | 425 | 0.0% | 0.03% | -6.7% | |
| FSNBU | New | FUSION ACQUISITION CORP IIunit | $52,000 | – | 5,250 | +100.0% | 0.03% | – |
| VGIT | VANGUARD INTERMEDIATE-TERM Tetp | $51,000 | -1.9% | 750 | 0.0% | 0.03% | -6.9% | |
| VB | Sell | VANGUARD SMALL-CAP ETFetp | $43,000 | -12.2% | 200 | -20.0% | 0.02% | -14.8% |
| RMT | Buy | ROYCE MICRO-CAP TRUST INCclosed-end fund | $26,000 | +30.0% | 2,300 | +15.0% | 0.01% | +27.3% |
| FRXBU | New | FOREST ROAD ACQUISITION CORPunit | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISITIOunit | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| SHYD | New | VANECK VECTORS SH H YLD MUNIetp | $4,000 | – | 165 | +100.0% | 0.00% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUNIclosed-end fund | $3,000 | – | 113 | +100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLT RATE INC OPP FDclosed-end fund | $3,000 | -25.0% | 270 | -38.6% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORT CREDITclosed-end fund | $3,000 | -97.2% | 150 | -97.2% | 0.00% | -96.6% |
| NSL | New | NUVEEN SENIOR INC FDclosed-end fund | $3,000 | – | 550 | +100.0% | 0.00% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit | $3,000 | – | 250 | +100.0% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOMEclosed-end fund | $3,000 | 0.0% | 200 | -20.0% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPclosed-end fund | $3,000 | -40.0% | 250 | -45.7% | 0.00% | -33.3% |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| DHCAU | New | DHC ACQUISITION CORPunit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| RWM | PROSHARES SHORT RUSSELL2000etp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DOG | PROSHARES SHORT DOW30etp | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PGRWU | New | PROGRESS ACQUISITION CORPunit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TRUSTclosed-end fund | $1,000 | -99.9% | 150 | -99.9% | 0.00% | -99.8% |
| TYG | New | TORTOISE ENERGY INFRASTRUCTclosed-end fund | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRASclosed-end fund | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | EJF ACQUISITION CORPunit | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLEclosed-end fund | $2,000 | – | 425 | +100.0% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY/CLAYM ENRGY INFRAclosed-end fund | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SH | PROSHARES SHORT S&P500etp | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| New | CENTER COAST BROOKFIELD MLPclosed-end fund | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| PHD | Exit | PIONEER FLOATING RATE TRUST | $0 | – | -37 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONVERTIBLE & INCO | $0 | – | -425 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TRUST MLP AND ENERGY I | $0 | – | -150 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCTURE | $0 | – | -25 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PAC INCOME FD | $0 | – | -870 | -100.0% | -0.00% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -170 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRUST | $0 | – | -600 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION FND | $0 | – | -9,300 | -100.0% | -0.06% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME LONG | $0 | – | -13,705 | -100.0% | -0.11% | – |
| EVM | Exit | EATON VANCE CAL MUNI BOND | $0 | – | -26,028 | -100.0% | -0.17% | – |
| NID | Exit | NUVEEN INT DUR MUNI TERM FD | $0 | – | -23,428 | -100.0% | -0.18% | – |
| JHI | Exit | JOHN HANCOCK INVEST TRUST | $0 | – | -20,299 | -100.0% | -0.20% | – |
| DMB | Exit | BNYM MUNI BND INFRA | $0 | – | -54,704 | -100.0% | -0.43% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -62,451 | -100.0% | -0.45% | – |
| MHF | Exit | WESTERN ASSET MUNICIPAL HIGH | $0 | – | -108,832 | -100.0% | -0.46% | – |
| PMX | Exit | PIMCO MUNI INCOME FUND III | $0 | – | -86,029 | -100.0% | -0.57% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FUND | $0 | – | -203,847 | -100.0% | -1.59% | – |
| KSM | Exit | DWS STRATEGIC MUNICIPAL INCO | $0 | – | -304,208 | -100.0% | -1.94% | – |
| KTF | Exit | DWS MUNICIPAL INCOME TRUST | $0 | – | -443,322 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-09 |
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.