Robinson Capital Management

Robinson Capital Management as of Dec. 31, 2015

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 94 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Insured Municipal Opp. Fund 2.9 $3.1M 220k 14.33
BlackRock Inv. Quality Munic. Trust (BKN) 2.9 $3.1M 204k 15.39
Nuveen Quality Income Municipal Fund 2.8 $3.1M 215k 14.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.6 $2.8M 203k 13.81
Pioneer Municipal High Income Trust (MHI) 2.5 $2.7M 208k 13.06
Nuveen Premium Income Muni Fd 4 2.5 $2.7M 203k 13.38
Dreyfus Mun Bd Infrastructure 2.5 $2.7M 217k 12.38
Mainstay Definedterm Mn Opp (MMD) 2.5 $2.7M 141k 18.83
Nuveen Municipal Advantage Fund 2.4 $2.6M 190k 13.85
Pimco Municipal Income Fund III (PMX) 2.4 $2.5M 221k 11.51
Van Kampen Advantage Muni Incm Tr II (VKI) 2.4 $2.5M 216k 11.78
Eaton Vance Municipal Income Trust (EVN) 2.3 $2.4M 178k 13.73
Putnam Managed Municipal Income Trust (PMM) 2.2 $2.4M 329k 7.36
Nuveen Dividend Advantage Municipal Fd 2 2.2 $2.3M 165k 14.16
BlackRock Municipal Income Trust II (BLE) 2.1 $2.3M 150k 15.31
Nuveen Munpl Markt Opp Fund 2.1 $2.3M 165k 13.79
Nuveen Premium Income Municipal Fund 2.1 $2.3M 161k 14.10
Dreyfus Strategic Municipal Bond Fund 2.0 $2.2M 268k 8.07
Pioneer Municipal High Income Advantage (MAV) 1.9 $2.1M 156k 13.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.8 $1.9M 146k 13.33
Nuveen Select Quality Municipal Fund 1.7 $1.8M 131k 14.05
Eaton Vance Municipal Bond Fund (EIM) 1.7 $1.8M 141k 12.98
Invesco Van Kampen Municipal Trust (VKQ) 1.5 $1.6M 126k 12.77
MFS High Income Municipal Trust (CXE) 1.5 $1.6M 323k 4.91
Blackrock Muniyield Fund (MYD) 1.4 $1.5M 100k 14.87
MFS Municipal Income Trust (MFM) 1.4 $1.5M 217k 6.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.3 $1.4M 98k 14.36
Allianzgi Conv & Income Fd I 1.3 $1.4M 280k 5.05
PIMCO Income Opportunity Fund 1.3 $1.4M 66k 21.18
Apollo Sr Floating Rate Fd I (AFT) 1.3 $1.4M 91k 15.15
Pioneer High Income Trust (PHT) 1.3 $1.4M 144k 9.53
Fiduciary/Claymore MLP Opportunity Fund 1.2 $1.4M 104k 12.98
Allianzgi Conv & Inc Fd taxable cef 1.2 $1.3M 237k 5.54
Diversified Real Asset Inc F 1.1 $1.2M 80k 15.51
PIMCO Corporate Opportunity Fund (PTY) 1.1 $1.2M 92k 13.34
Invesco Van Kampen Dyn Cr Opp Fund 1.1 $1.2M 117k 10.55
BlackRock Ltd. Duration Income Trust (BLW) 1.1 $1.2M 84k 14.58
Alpine Global Premier Properties Fund 1.1 $1.2M 207k 5.77
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 1.1 $1.2M 212k 5.55
Pimco Dynamic Credit Income other 1.1 $1.2M 64k 18.03
Nuveen Senior Income Fund 1.1 $1.1M 197k 5.77
John Hancock Preferred Income Fund (HPI) 1.0 $1.1M 54k 20.02
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.9 $1.0M 71k 14.58
Claymore Guggenheim Strategic (GOF) 0.9 $1.0M 61k 16.83
BlackRock Debt Strategies Fund 0.9 $1.0M 301k 3.37
BlackRock LT Municipal Advantage Trust (BTA) 0.9 $1.0M 88k 11.50
Ares Dynamic Cr Allocation (ARDC) 0.9 $1.0M 77k 13.36
Pimco Municipal Income Fund II (PML) 0.9 $1.0M 80k 12.52
John Hancock Pref. Income Fund II (HPF) 0.9 $980k 50k 19.62
Nuveen Premier Mun Income 0.8 $898k 66k 13.67
Putnam Municipal Opportunities Trust (PMO) 0.8 $878k 72k 12.28
Nuveen Real Estate Income Fund (JRS) 0.8 $841k 79k 10.62
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.8 $827k 58k 14.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.8 $816k 58k 14.17
Dreyfus High Yield Strategies Fund 0.7 $786k 255k 3.08
New America High Income Fund I (HYB) 0.7 $744k 97k 7.66
Blackrock Muniholdings Fund II 0.6 $691k 45k 15.35
Wells Fargo Adv Inc Opport Fund (EAD) 0.6 $686k 92k 7.45
Blackstone Gso Lng Shrt Cr I (BGX) 0.6 $665k 49k 13.48
BlackRock Municipal Bond Trust 0.6 $646k 40k 16.13
Wstrn Asst Emrgng Mrkts Incm Fnd 0.6 $633k 65k 9.73
Voya Infrastructure Industrial & Materia (IDE) 0.6 $604k 49k 12.26
BlackRock MuniHoldings Fund (MHD) 0.5 $558k 33k 17.12
Voya Global Eq Div & Pr Opp (IGD) 0.5 $562k 80k 7.00
John Hancock Investors Trust (JHI) 0.5 $536k 37k 14.39
Pioneer Floating Rate Trust (PHD) 0.5 $523k 48k 10.86
Eaton Vance Mun Bd Fd Ii 0.4 $479k 36k 13.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $459k 37k 12.41
Cohen & Steers Slt Pfd Incm (PSF) 0.4 $430k 17k 24.92
DTF Tax Free Income (DTF) 0.4 $418k 28k 15.11
Ipath S&p 500 Vix S/t Fu Etn 0.4 $423k 21k 20.09
Guggenheim Enhanced Equity Income Fund. 0.4 $407k 53k 7.68
Prudential Sht Duration Hg Y 0.4 $404k 28k 14.61
Kkr Income Opportunities (KIO) 0.4 $404k 29k 13.86
Blackrock Multi-sector Incom other (BIT) 0.3 $371k 24k 15.81
Nuveen Fltng Rte Incm Opp 0.3 $346k 35k 9.79
Babson Cap Glb Sht Durhgh Yl 0.3 $335k 20k 16.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $319k 23k 13.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $279k 61k 4.57
Blackrock Build America Bond Trust (BBN) 0.2 $262k 13k 20.95
Nuveen Build Amer Bd Opptny 0.2 $264k 13k 20.31
ProShares Short S&P500 0.2 $252k 12k 20.90
Gabelli Equity Trust (GAB) 0.2 $244k 46k 5.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $245k 22k 11.34
Western Asset Premier Bond Fund (WEA) 0.2 $245k 20k 12.14
AllianceBernstein Global Hgh Incm (AWF) 0.2 $234k 22k 10.78
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $230k 22k 10.45
Blackstone Gso Strategic (BGB) 0.2 $229k 17k 13.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $206k 15k 13.73
MFS High Yield Municipal Trust (CMU) 0.2 $203k 45k 4.51
John Hancock Preferred Income Fund III (HPS) 0.2 $188k 11k 17.90
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $154k 6.2k 24.74
Proshares Short 7-10 Etf equity (TBX) 0.1 $155k 5.2k 29.61
iShares FTSE NAREIT Mort. Plus Capp 0.1 $49k 5.1k 9.61