Robinson Capital Management

Robinson Capital Management as of June 30, 2014

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Cr Strategies Incm Com Shs (JQC) 8.3 $5.4M 596k 9.05
Voya Prime Rate Tr Sh Ben Int 5.0 $3.2M 575k 5.63
Alpine Global Premier Pptys Com Sbi 4.8 $3.1M 430k 7.15
Allianzgi Equity & Conv In 4.8 $3.1M 155k 19.87
Alpine Total Dynamic Divid F Com Sh Ben Int N 4.7 $3.0M 349k 8.68
Advent Claymore Convertible Sec & Inc (AVK) 4.4 $2.8M 151k 18.79
Mfs Multimarket Income Tr Sh Ben Int (MMT) 4.1 $2.7M 411k 6.49
Eaton Vance Senior Floating Rate Fund (EFR) 4.0 $2.6M 174k 14.75
Invesco Van Kampen Dyn Cr Opp Fund 3.7 $2.4M 188k 12.85
First Tr Inter Duration Pfd & Income (FPF) 3.4 $2.2M 100k 22.00
Invesco Van Kampen Senior Income Trust (VVR) 3.4 $2.2M 448k 4.91
Nuveen Real Estate Income Fund (JRS) 3.1 $2.0M 187k 10.82
Clough Global Opportunities Sh Ben Int (GLO) 2.9 $1.9M 151k 12.43
DNP Select Income Fund (DNP) 2.8 $1.8M 181k 10.16
First Trust/Four Corners SFRI Fund II (FCT) 2.8 $1.8M 131k 13.83
Proshares Tr Ii Vix Strmfut Etf 2.7 $1.8M 84k 21.06
Cohen & Steers Total Return Real (RFI) 2.2 $1.4M 114k 12.39
Ares Dynamic Cr Allocation (ARDC) 2.0 $1.3M 73k 17.63
Voya Global Eq Div & Pr Opp (IGD) 2.0 $1.3M 132k 9.55
Eaton Vance Risk Managed Diversified (ETJ) 1.8 $1.2M 104k 11.43
Clearbridge Energy M 1.7 $1.1M 48k 22.81
Mfs Charter Income Tr Sh Ben Int (MCR) 1.7 $1.1M 118k 9.08
Alpine Global Dynamic Divd F Com New 1.6 $1.0M 102k 10.29
Neuberger Berman Mlp Income (NML) 1.4 $899k 46k 19.46
Hancock John Pfd Income Sh Ben Int (HPI) 1.3 $820k 41k 19.93
Eaton Vance Short Duration Diversified I (EVG) 1.3 $819k 55k 14.95
John Hancock Pref. Income Fund II (HPF) 1.2 $789k 39k 20.14
VIRTUS GLOBAL Multi-sec (VGI) 1.2 $777k 45k 17.33
Blackstone Gso Flting Rte Fu (BSL) 1.2 $756k 43k 17.76
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.9 $591k 35k 17.16
BlackRock Income Trust 0.8 $548k 85k 6.45
Tortoise MLP Fund 0.8 $513k 18k 28.19
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.8 $510k 44k 11.54
Nuveen Munpl Markt Opp Fund 0.8 $510k 39k 13.14
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.8 $487k 36k 13.41
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.8 $486k 40k 12.06
Cohen & Steers REIT/P (RNP) 0.7 $467k 26k 18.06
Clearbridge Amern Energ M 0.7 $444k 25k 18.11
Ishares Mrg Rl Es Cp Etf 0.7 $442k 36k 12.36
AllianceBernstein Income Fund 0.7 $432k 58k 7.45
Putman High Income Sec Fund Shs Ben Int 0.6 $410k 49k 8.40
Brookfield Mortg. Opportunity bond etf 0.6 $393k 23k 17.31
Neuberger Berman Real Estate Sec (NRO) 0.6 $384k 77k 4.99
First Tr Mlp & Energy Income 0.6 $359k 17k 21.11
Nuveen Qual Preferred Inc. Fund III 0.5 $315k 37k 8.44
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.4 $290k 43k 6.75
Calamos Conv Opp And Sh Ben Int (CHI) 0.4 $273k 20k 13.37
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $262k 18k 14.26
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.4 $259k 15k 17.21
Cohen & Steers infrastucture Fund (UTF) 0.4 $233k 10k 23.30
Nuveen Flexible Invt Income 0.3 $216k 12k 18.26
John Hancock Preferred Income Fund III (HPS) 0.3 $182k 11k 17.33
Credit Suisse AM Inc Fund (CIK) 0.3 $178k 50k 3.56
Advent/Claymore Enhanced Growth & Income 0.2 $126k 13k 10.08
Helios Strategic Income Fd I Com New 0.1 $68k 10k 6.73