$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 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INVESCO ROCHESTER NY MUNPL-Yopen-end fund | $7,239,000 | -27.9% | 448,229 | -20.8% | 4.97% | -20.5% | |
| Sell | NUVEEN HIGH YLD MUNI BND-Iopen-end fund | $5,524,000 | -27.2% | 325,907 | -20.7% | 3.79% | -19.7% | |
| Sell | INVESCO RCH MUNI OPP-Yopen-end fund | $5,340,000 | -28.0% | 717,733 | -21.2% | 3.66% | -20.6% | |
| NUO | Sell | NUVEEN OH QUAL MUNI INC FDclosed-end fund | $3,170,000 | -21.8% | 228,231 | -10.0% | 2.18% | -13.8% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $1,892,000 | -22.4% | 151,206 | -8.2% | 1.30% | -14.3% |
| NXJ | Sell | NUVEEN NJ QUAL MUNI INC FDclosed-end fund | $1,189,000 | -28.7% | 88,823 | -18.5% | 0.82% | -21.3% |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIPclosed-end fund | $1,174,000 | -21.6% | 137,264 | -5.9% | 0.81% | -13.5% |
| ISD | Sell | PGIM HIGH YIELD BOND FUNDclosed-end fund | $855,000 | -9.9% | 58,978 | -0.0% | 0.59% | -0.5% |
| VFL | Sell | DELAWARE INV NATL MUNI INC Fclosed-end fund | $294,000 | -10.9% | 23,323 | -0.3% | 0.20% | -1.5% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOMEclosed-end fund | $201,000 | -38.5% | 12,585 | -39.7% | 0.14% | -32.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITIclosed-end fund | $145,000 | -62.1% | 18,210 | -56.7% | 0.10% | -58.0% |
| GACQU | Sell | GLOBAL CONSUMER ACQUISITIONunit | $111,000 | -3.5% | 11,024 | -2.6% | 0.08% | +5.6% |
| IPVF | Sell | INTERPRIVATE III FINANCIAL-A | $66,000 | -12.0% | 6,715 | -10.8% | 0.04% | -4.3% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetp | $4,000 | -99.9% | 70 | -99.9% | 0.00% | -99.9% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUNDclosed-end fund | $2,000 | -33.3% | 175 | -12.5% | 0.00% | -50.0% |
| Sell | NUVEEN ALL AMERICAN MUNI-Iopen-end fund | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| CFVIW | Exit | CF ACQUISITION VI CL A -CW28equity wrt | $0 | – | -378 | -100.0% | -0.00% | – |
| SPAX | Exit | ROBINSON ALT YLD PREMERG SPetp | $0 | – | -1,250 | -100.0% | -0.02% | – |
| CFVI | Exit | CF ACQUISITION CORP VI-CLS A | $0 | – | -4,333 | -100.0% | -0.03% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQUIS-A | $0 | – | -16,362 | -100.0% | -0.10% | – |
| Exit | GOLDEN PATH ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.16% | – | |
| THCPU | Exit | THUNDER BRIDGE CAPITAL PARTNunit | $0 | – | -37,484 | -100.0% | -0.23% | – |
| NQP | Exit | NUVEEN PA QUAL MUNI INC FDclosed-end fund | $0 | – | -37,766 | -100.0% | -0.35% | – |
| AIO | Exit | VIRTUS ALLIANZGI ART INTELclosed-end fund | $0 | – | -25,000 | -100.0% | -0.39% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FUNDclosed-end fund | $0 | – | -46,972 | -100.0% | -0.45% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDITclosed-end fund | $0 | – | -65,839 | -100.0% | -0.56% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPPORTclosed-end fund | $0 | – | -209,935 | -100.0% | -0.59% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FUNDclosed-end fund | $0 | – | -72,635 | -100.0% | -0.69% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH Yetp | $0 | – | -60,000 | -100.0% | -2.24% | – |
| RMI | Exit | RIVERNORTH OPPORT MUNI INCclosed-end fund | $0 | – | -162,702 | -100.0% | -2.26% | – |
| Exit | LORD ABBETT H/I MUNI BND-Iopen-end fund | $0 | – | -496,306 | -100.0% | -4.00% | – | |
| Exit | PIMCO MUNICIPAL BOND-INSTopen-end fund | $0 | – | -946,884 | -100.0% | -6.19% | – | |
| Exit | VANGUARD H/Y TAX EXMPT-INVopen-end fund | $0 | – | -865,990 | -100.0% | -6.47% | – |
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.