Robinson Capital Management

Robinson Capital Management as of March 31, 2014

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 61 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 7.9 $5.3M 559k 9.51
Calamos Strategic Total Return Fund (CSQ) 7.4 $5.0M 448k 11.12
Invesco Van Kampen Dyn Cr Opp Fund 7.3 $4.9M 378k 12.94
Alpine Total Dyn Fd New cefs 7.2 $4.8M 574k 8.39
MFS Multimarket Income Trust (MMT) 5.3 $3.5M 543k 6.53
Cohen & Steers Quality Income Realty (RQI) 4.0 $2.7M 255k 10.53
Eaton Vance Senior Floating Rate Fund (EFR) 3.9 $2.6M 174k 15.16
Cbre Clarion Global Real Estat re (IGR) 3.4 $2.3M 271k 8.35
Calamos Convertible & Hi Income Fund (CHY) 3.2 $2.1M 158k 13.48
Invesco Van Kampen Senior Income Trust (VVR) 3.2 $2.1M 423k 5.02
Proshares Tr Ii vix strmfut etf 2.9 $1.9M 69k 28.10
ING Global Equity Divid.&Premium Opp-ETF 2.8 $1.9M 205k 9.20
John Hancock Pref. Income Fund II (HPF) 2.3 $1.6M 79k 19.95
Alpine Global Premier Properties Fund 2.2 $1.5M 211k 7.05
First Trust/Four Corners SFRI Fund II (FCT) 2.0 $1.4M 95k 14.45
Allianzgi Equity & Conv In 1.8 $1.2M 61k 19.46
MFS Charter Income Trust (MCR) 1.6 $1.1M 121k 9.13
ING Prime Rate Trust 1.6 $1.1M 189k 5.80
Clearbridge Energy M 1.3 $904k 42k 21.51
Neuberger Berman Mlp Income (NML) 1.2 $823k 46k 18.04
Blackstone Gso Lng Shrt Cr I (BGX) 1.2 $810k 46k 17.61
Blackrock Util & Infrastrctu (BUI) 1.2 $810k 43k 18.95
Nuveen Real Estate Income Fund (JRS) 1.2 $797k 74k 10.72
First Tr Inter Duration Pfd & Income (FPF) 1.2 $793k 36k 22.14
VIRTUS GLOBAL Multi-sec (VGI) 1.1 $775k 46k 16.89
BlackRock Debt Strategies Fund 1.1 $770k 188k 4.10
Nuveen Energy Mlp Total Return etf 1.1 $746k 39k 19.21
Nuveen Fltng Rte Incm Opp 1.1 $726k 60k 12.21
Nuveen Quality Pref. Inc. Fund II 1.0 $671k 77k 8.68
Ares Dynamic Cr Allocation (ARDC) 1.0 $656k 36k 18.12
Duff & Phelps Global (DPG) 1.0 $642k 32k 19.81
Nuveen Qual Preferred Inc. Fund III 0.9 $631k 75k 8.38
BlackRock Income Trust 0.8 $566k 87k 6.53
John Hancock Preferred Income Fund (HPI) 0.8 $555k 28k 19.91
Alpine Global Dynamic 0.8 $529k 53k 10.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.8 $510k 21k 23.80
Putnam Municipal Opportunities Trust (PMO) 0.8 $503k 44k 11.36
Nuveen Munpl Markt Opp Fund 0.7 $496k 39k 12.75
Clearbridge Energy M 0.7 $482k 18k 26.61
Cohen & Steers infrastucture Fund (UTF) 0.7 $480k 22k 22.10
iShares FTSE NAREIT Mort. Plus Capp 0.7 $439k 36k 12.27
Putnam High Income Securities Fund 0.6 $420k 50k 8.36
Brookfield Mortg. Opportunity bond etf 0.6 $387k 23k 16.81
AllianceBernstein Income Fund 0.5 $363k 50k 7.33
First Tr Mlp & Energy Income 0.5 $349k 18k 19.77
Eaton Vance Fltg Rate In 0.5 $334k 18k 18.24
LEGG MASON BW GLOBAL Income 0.5 $325k 19k 17.57
Nuveen Equity Premium Income Fund (BXMX) 0.4 $280k 22k 12.62
Credit Suisse AM Inc Fund (CIK) 0.4 $274k 76k 3.61
Cohen & Steers Dividend Majors Fund 0.4 $260k 17k 15.41
Advent/Claymore Enhanced Growth & Income 0.3 $235k 23k 10.21
Madison Covered Call Eq Strat (MCN) 0.3 $230k 28k 8.29
Nuveen Flexible Invt Income 0.3 $208k 12k 17.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $199k 25k 7.96
Guggenheim Enhanced Equity Income Fund. 0.3 $201k 23k 8.93
Eaton Vance Senior Income Trust (EVF) 0.3 $193k 28k 6.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $196k 25k 7.87
Thl Cr Sr Ln 0.3 $182k 10k 18.20
DNP Select Income Fund (DNP) 0.3 $178k 18k 9.83
Morgan Stanley Asia Pacific Fund 0.2 $169k 10k 16.90
Neuberger Berman Real Estate Sec (NRO) 0.2 $117k 25k 4.73