$146 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 274 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLE | New | BLACKROCK MUN INC TRUST IIclosed-end fund | $4,295,000 | – | 349,812 | +100.0% | 2.95% | – |
| NEV | New | NUVEEN ENH MUNI VALUE FDclosed-end fund | $2,245,000 | – | 172,226 | +100.0% | 1.54% | – |
| PMO | New | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $1,738,000 | – | 149,215 | +100.0% | 1.19% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNIclosed-end fund | $1,736,000 | – | 151,905 | +100.0% | 1.19% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FUNDclosed-end fund | $1,542,000 | – | 108,824 | +100.0% | 1.06% | – |
| VCV | New | INVESCO CA V M Iclosed-end fund | $1,462,000 | – | 131,585 | +100.0% | 1.00% | – |
| MFM | New | MFS MUNICIPAL INCOME TRUSTclosed-end fund | $1,333,000 | – | 214,950 | +100.0% | 0.92% | – |
| DSM | New | BNYM STRAT MUNI BNDclosed-end fund | $1,262,000 | – | 179,522 | +100.0% | 0.87% | – |
| RFMZ | New | RIVERNORTH FLEX MUNI IIclosed-end fund | $1,168,000 | – | 71,204 | +100.0% | 0.80% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $1,164,000 | – | 84,937 | +100.0% | 0.80% | – |
| NVG | New | NUVEEN AMT-FR MUNI CREDIT FDclosed-end fund | $1,159,000 | – | 78,002 | +100.0% | 0.80% | – |
| EIM | New | EATON VANCE MUNICIPAL BOND Fclosed-end fund | $1,089,000 | – | 93,784 | +100.0% | 0.75% | – |
| BNY | New | BLACKROCK NEW YORK MUNI INCclosed-end fund | $1,050,000 | – | 86,385 | +100.0% | 0.72% | – |
| EVM | New | EATON VANCE CAL MUNI BONDclosed-end fund | $969,000 | – | 96,800 | +100.0% | 0.66% | – |
| MQT | New | BLACKROCK MUNIYIELD QUAL IIclosed-end fund | $843,000 | – | 69,610 | +100.0% | 0.58% | – |
| VKQ | New | INVESCO MUNICIPAL TRUSTclosed-end fund | $824,000 | – | 71,651 | +100.0% | 0.57% | – |
| FMN | New | FEDERATED HERMES PREMIER MUNclosed-end fund | $521,000 | – | 40,989 | +100.0% | 0.36% | – |
| BFK | New | BLACKROCK MUNICIPAL INC TRSTclosed-end fund | $466,000 | – | 38,191 | +100.0% | 0.32% | – |
| VT | New | VANGUARD TOT WORLD STK ETFetp | $423,000 | – | 4,150 | +100.0% | 0.29% | – |
| NEA | New | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $400,000 | – | 30,286 | +100.0% | 0.28% | – |
| PCK | New | PIMCO CALIFORNIA MUNICIPA IIclosed-end fund | $353,000 | – | 45,768 | +100.0% | 0.24% | – |
| PSF | New | COHEN & STEERS SELECT PREFERclosed-end fund | $350,000 | – | 15,100 | +100.0% | 0.24% | – |
| New | LIBERTY RESOURCES ACQUI-CL A | $300,000 | – | 30,000 | +100.0% | 0.21% | – | |
| New | KNIGHTSWAN ACQUISITION CORPunit | $300,000 | – | 30,000 | +100.0% | 0.21% | – | |
| DHF | New | BNYM HIGH YIELD STRATclosed-end fund | $265,000 | – | 94,686 | +100.0% | 0.18% | – |
| New | C5 ACQUISITION CORPunit | $262,000 | – | 26,000 | +100.0% | 0.18% | – | |
| New | AROGO CAPITAL ACQUISITION COunit | $252,000 | – | 25,000 | +100.0% | 0.17% | – | |
| New | SOFTWARE ACQUISITION GROUP-A | $250,000 | – | 25,000 | +100.0% | 0.17% | – | |
| New | GIGCAPITAL5 INC | $251,000 | – | 25,000 | +100.0% | 0.17% | – | |
| New | ANDRETTI ACQUISITION CORPunit | $251,000 | – | 25,000 | +100.0% | 0.17% | – | |
| New | FTAC EMERALD ACQUISITION CORunit | $249,000 | – | 25,000 | +100.0% | 0.17% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS IN-A | $243,000 | – | 25,000 | +100.0% | 0.17% | – |
| PHT | New | PIONEER HIGH INCOME FUNDclosed-end fund | $217,000 | – | 26,550 | +100.0% | 0.15% | – |
| WPCB | New | WARBURG PINCUS CAPITAL I-B | $216,000 | – | 22,015 | +100.0% | 0.15% | – |
| AFB | New | ALLIANCE NATIONAL MUNI INCclosed-end fund | $208,000 | – | 16,450 | +100.0% | 0.14% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit | $197,000 | – | 20,000 | +100.0% | 0.14% | – |
| New | AETHERIUM ACQUISITION CORPunit | $164,000 | – | 16,400 | +100.0% | 0.11% | – | |
| NAD | New | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $161,000 | – | 12,023 | +100.0% | 0.11% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QU IIclosed-end fund | $137,000 | – | 11,274 | +100.0% | 0.09% | – |
| New | INDUSTRIAL TECH ACQUISITIONSunit | $100,000 | – | 10,000 | +100.0% | 0.07% | – | |
| PMX | New | PIMCO MUNI INCOME FUND IIIclosed-end fund | $74,000 | – | 7,236 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEetp | $62,000 | – | 1,325 | +100.0% | 0.04% | – |
| VB | New | VANGUARD SMALL-CAP ETFetp | $54,000 | – | 250 | +100.0% | 0.04% | – |
| New | 10X CAPITAL VENTURE ACQ IIIunit | $50,000 | – | 5,000 | +100.0% | 0.03% | – | |
| VSS | New | VANGUARD FTSE ALL WO X-US SCetp | $50,000 | – | 400 | +100.0% | 0.03% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetp | $37,000 | – | 475 | +100.0% | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetp | $31,000 | – | 125 | +100.0% | 0.02% | – |
| FM | New | ISHR MSCI FRONT & SEL EM ETFetp | $28,000 | – | 850 | +100.0% | 0.02% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND Eetp | $21,000 | – | 200 | +100.0% | 0.01% | – |
| JRS | New | NUVEEN REAL EST INC FDclosed-end fund | $15,000 | – | 1,250 | +100.0% | 0.01% | – |
| New | OMNILIT ACQUISITION CORPunit | $15,000 | – | 1,500 | +100.0% | 0.01% | – | |
| VTV | New | VANGUARD VALUE ETFetp | $15,000 | – | 100 | +100.0% | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetp | $13,000 | – | 250 | +100.0% | 0.01% | – |
| New | GLOBALINK INVESTMENT INC | $9,000 | – | 904 | +100.0% | 0.01% | – | |
| VTWV | New | VANGUARD RUSSELL 2000 VALUEetp | $7,000 | – | 50 | +100.0% | 0.01% | – |
| AVDV | New | AVANTIS INTL S/C VALUE ETFetp | $6,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.