Robinson Capital Management, LLC Closed Holding Positions

Robinson Capital Management, LLC

  • $275 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
72,774
$11.46 - $11.73 $834K - $854K
Eaton Vance Mun Bd Fd Ii
Q2 2018 Filed on Aug 02, 2018
220,970
N/A
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2018 Filed on Aug 02, 2018
3,189
$19.47 - $22.19 $62.1K - $70.8K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q2 2018 Filed on Aug 02, 2018
2,496
$20.03 - $20.77 $50K - $51.8K
Alpine Global Premier Pptys
Q2 2018 Filed on Aug 02, 2018
29,000
N/A
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 02, 2018
96,911
N/A
Proshares Tr
Q2 2018 Filed on Aug 02, 2018
11,000
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
36,031
$11.59 - $12.71 $418K - $458K
Barclays Bk PLC
Q1 2018 Filed on May 15, 2018
200
N/A
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
70,289
$25.01 - $26.6 $1.76M - $1.87M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
74,579
$14.49 - $15.26 $1.08M - $1.14M
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
42,161
$15.01 - $16.5 $633K - $696K
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
91,627
N/A
Nuveen Global High Income Fd
Q1 2018 Filed on May 15, 2018
42,401
N/A
Clearbridge Energy Mlp Fd In
Q1 2018 Filed on May 15, 2018
7,000
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,000
$9.69 - $11.61 $96.9K - $116K
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 14, 2018
195,759
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2017 Filed on Feb 14, 2018
20,450
$38.07 - $38.65 $779K - $790K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
29,656
$20.94 - $22.86 $621K - $678K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2017 Filed on Feb 14, 2018
90,707
$12.72 - $13.43 $1.15M - $1.22M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
133,247
$10.29 - $10.65 $1.37M - $1.42M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
80,338
$11.09 - $11.72 $891K - $942K
Pacholder High Yield Fd Inc
Q3 2017 Filed on Nov 14, 2017
124,310
N/A
Powershares ETF Tr Ii
Q3 2017 Filed on Nov 14, 2017
28,521
N/A
Powershares ETF Tr Ii
Q3 2017 Filed on Nov 14, 2017
60,400
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q3 2017 Filed on Nov 14, 2017
10,476
$19.98 - $20.6 $209K - $216K
Barclays Bk PLC
Q3 2017 Filed on Nov 14, 2017
7,125
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2017 Filed on Nov 14, 2017
19,545
$7.45 - $8.11 $146K - $159K
Diversified Real Asset Inc F
Q3 2017 Filed on Nov 14, 2017
61,438
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2017 Filed on Nov 14, 2017
124,343
$11.28 - $12.05 $1.4M - $1.5M
Track This Portfolio

Track Robinson Capital Management, LLC Portfolio

Follow Robinson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email