$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | New | NUVEEN AMT-FR QU MUNI INC FDclosed-end fund | $4,382,000 | – | 294,067 | +100.0% | 2.34% | – |
| EIM | New | EATON VANCE MUNICIPAL BOND Fclosed-end fund | $3,785,000 | – | 283,510 | +100.0% | 2.02% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $2,287,000 | – | 142,324 | +100.0% | 1.22% | – |
| PMO | New | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $1,307,000 | – | 96,900 | +100.0% | 0.70% | – |
| MYF | New | BLACKROCK MUNIYIELD INVESTMEclosed-end fund | $698,000 | – | 49,905 | +100.0% | 0.37% | – |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDetp | $597,000 | – | 5,500 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit | $52,000 | – | 5,250 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| DHCAU | New | DHC ACQUISITION CORPunit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTclosed-end fund | $1,000 | – | 30 | +100.0% | 0.00% | – |
| 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% | – |
| New | CENTER COAST BROOKFIELD MLPclosed-end fund | $1,000 | – | 100 | +100.0% | 0.00% | – |
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.