Robinson Capital Management

Robinson Capital Management as of Sept. 30, 2014

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 51 positions in its portfolio as reported in the September 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) 9.0 $5.3M 596k 8.93
Voya Prime Rate Trust sh ben int 5.5 $3.2M 587k 5.50
Alpine Global Premier Properties Fund 5.0 $3.0M 430k 6.87
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 4.6 $2.7M 228k 11.93
MFS Multimarket Income Trust (MMT) 4.5 $2.6M 411k 6.42
Eaton Vance Senior Floating Rate Fund (EFR) 4.0 $2.4M 165k 14.39
Invesco Van Kampen Dyn Cr Opp Fund 3.9 $2.3M 188k 12.35
First Tr Inter Duration Pfd & Income (FPF) 3.7 $2.2M 100k 21.72
Nuveen Real Estate Income Fund (JRS) 3.3 $2.0M 187k 10.51
DNP Select Income Fund (DNP) 3.1 $1.8M 181k 10.11
First Trust/Four Corners SFRI Fund II (FCT) 3.0 $1.8M 131k 13.56
Allianzgi Equity & Conv In 3.0 $1.8M 88k 19.87
Proshares Tr Ii vix strmfut etf 3.0 $1.7M 84k 20.78
Alpine Global Dynamic 2.8 $1.7M 168k 9.89
Invesco Van Kampen Senior Income Trust (VVR) 2.6 $1.6M 327k 4.75
Alpine Total Dyn Fd New cefs 2.6 $1.5M 179k 8.51
Nuveen Equity Premium and Growth Fund (SPXX) 2.4 $1.4M 101k 14.06
Cohen & Steers Total Return Real (RFI) 2.3 $1.4M 114k 11.95
Ares Dynamic Cr Allocation (ARDC) 2.1 $1.2M 73k 17.04
Advent Claymore Convertible Sec & Inc (AVK) 2.0 $1.2M 70k 17.34
Clearbridge Energy M 1.9 $1.1M 48k 23.04
John Hancock Preferred Income Fund (HPI) 1.8 $1.1M 54k 20.06
MFS Charter Income Trust (MCR) 1.8 $1.0M 118k 8.86
AllianceBernstein Global Hgh Incm (AWF) 1.5 $872k 64k 13.60
Clearbridge Energy M 1.5 $877k 32k 27.88
Putnam High Income Securities Fund 1.4 $813k 98k 8.33
Eaton Vance Short Duration Diversified I (EVG) 1.4 $804k 55k 14.67
John Hancock Pref. Income Fund II (HPF) 1.3 $785k 39k 20.04
Blackstone Gso Flting Rte Fu (BSL) 1.2 $731k 43k 17.17
Tortoise Energy Infrastructure 1.1 $646k 13k 48.13
Blackstone Gso Strategic (BGB) 1.1 $628k 38k 16.77
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 1.0 $598k 88k 6.79
BlackRock Global Opportunities Equity Tr (BOE) 0.9 $559k 40k 14.10
BlackRock Income Trust 0.9 $539k 85k 6.35
Nuveen Floating Rate Income Fund (JFR) 0.9 $515k 46k 11.29
Nuveen Equity Premium Opportunity Fund 0.8 $487k 38k 12.74
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.8 $459k 36k 12.63
iShares FTSE NAREIT Mort. Plus Capp 0.7 $422k 36k 11.80
Brookfield Mortg. Opportunity bond etf 0.7 $386k 23k 17.00
Neuberger Berman Real Estate Sec (NRO) 0.6 $371k 77k 4.82
Nuveen Qual Preferred Inc. Fund III 0.6 $367k 44k 8.37
Templeton Global Income Fund (SABA) 0.6 $350k 44k 7.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.5 $276k 20k 13.52
Eaton Vance Senior Income Trust (EVF) 0.5 $280k 43k 6.52
Blackstone Gso Lng Shrt Cr I (BGX) 0.4 $251k 15k 16.68
Cohen & Steers infrastucture Fund (UTF) 0.4 $232k 10k 23.20
Nuveen Flexible Invt Income 0.3 $207k 12k 17.49
Apollo Sr Floating Rate Fd I (AFT) 0.3 $197k 12k 17.13
John Hancock Preferred Income Fund III (HPS) 0.3 $184k 11k 17.52
Cohen & Steers Quality Income Realty (RQI) 0.2 $138k 13k 10.66
Brookfield High Income Fd In 0.2 $94k 10k 9.34