Robinson Capital Management

Robinson Capital Management as of March 31, 2016

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Municipal High Income Advantage (MAV) 3.3 $4.4M 317k 13.87
Invesco Van Kampen Municipal Trust (VKQ) 3.2 $4.3M 320k 13.32
Eaton Vance Municipal Income Trust (EVN) 3.1 $4.1M 286k 14.50
Pimco Municipal Income Fund III (PMX) 3.1 $4.1M 339k 12.10
Eaton Vance Municipal Bond Fund (EIM) 3.0 $4.0M 300k 13.30
Putnam Managed Municipal Income Trust (PMM) 2.5 $3.3M 438k 7.65
Dreyfus Mun Bd Infrastructure 2.5 $3.3M 248k 13.17
Pioneer Municipal High Income Trust (MHI) 2.4 $3.2M 230k 13.98
Nuveen Quality Income Municipal Fund 2.4 $3.2M 215k 14.72
Morgan Stanley income sec 2.4 $3.2M 239k 13.23
Putnam Municipal Opportunities Trust (PMO) 2.3 $3.1M 241k 12.70
Nuveen Premium Income Municipal Fund 2.2 $2.9M 201k 14.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.2 $2.9M 203k 14.45
Nuveen Munpl Markt Opp Fund 2.0 $2.7M 190k 14.22
BlackRock Inv. Quality Munic. Trust (BKN) 2.0 $2.7M 161k 16.53
Nuveen Insured Municipal Opp. Fund 1.9 $2.5M 172k 14.72
Nuveen Municipal Advantage Fund 1.9 $2.5M 175k 14.35
MFS High Income Municipal Trust (CXE) 1.9 $2.5M 488k 5.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.9 $2.5M 177k 13.98
BlackRock LT Municipal Advantage Trust (BTA) 1.7 $2.3M 191k 11.90
Nuveen Dividend Advantage Municipal Fd 2 1.7 $2.2M 148k 14.85
Blackrock Muniyield Quality Fund (MQY) 1.5 $2.0M 122k 16.25
Nuveen Select Quality Municipal Fund 1.5 $2.0M 134k 14.66
Nuveen Premium Income Muni Fd 4 1.5 $1.9M 139k 14.02
Eaton Vance Mun Bd Fd Ii 1.4 $1.9M 142k 13.46
Nuveen Mun High Income Opp F (NMZ) 1.4 $1.9M 134k 13.98
Allianzgi Conv & Income Fd I 1.4 $1.8M 378k 4.88
Dreyfus Municipal Income 1.4 $1.8M 190k 9.69
Allianzgi Conv & Inc Fd taxable cef 1.3 $1.8M 317k 5.54
Calamos Convertible & Hi Income Fund (CHY) 1.3 $1.7M 168k 10.39
Pimco Municipal Income Fund II (PML) 1.3 $1.7M 132k 13.25
Claymore Guggenheim Strategic (GOF) 1.3 $1.7M 101k 16.99
PIMCO Corporate Opportunity Fund (PTY) 1.2 $1.6M 117k 13.63
PIMCO Income Opportunity Fund 1.2 $1.6M 76k 20.76
Apollo Sr Floating Rate Fd I (AFT) 1.2 $1.5M 101k 15.20
BlackRock Ltd. Duration Income Trust (BLW) 1.2 $1.5M 104k 14.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.1 $1.5M 102k 14.97
Wells Fargo Adv Inc Opport Fund (EAD) 1.1 $1.5M 196k 7.57
Alpine Global Premier Properties Fund 1.1 $1.4M 251k 5.59
Pioneer High Income Trust (PHT) 1.0 $1.4M 137k 10.04
Invesco Van Kampen Dyn Cr Opp Fund 1.0 $1.3M 117k 10.75
MFS Municipal Income Trust (MFM) 0.9 $1.2M 172k 7.15
Fiduciary/Claymore MLP Opportunity Fund 0.9 $1.1M 104k 10.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.8 $1.1M 87k 12.82
Nuveen Performance Plus Municipal Fund 0.8 $1.1M 71k 15.68
Mainstay Definedterm Mn Opp (MMD) 0.8 $1.1M 57k 19.65
Voya Prime Rate Trust sh ben int 0.8 $1.1M 218k 5.04
Nuveen Real Estate Income Fund (JRS) 0.8 $1.0M 94k 10.84
Blackrock Muniholdings Insured Fund II (MUE) 0.8 $1.0M 72k 14.02
John Hancock Investors Trust (JHI) 0.8 $996k 65k 15.43
Nuveen Premier Mun Income 0.7 $959k 68k 14.11
Nuveen Fltng Rte Incm Opp 0.7 $907k 92k 9.89
Diversified Real Asset Inc F 0.7 $870k 55k 15.81
Nuveen Senior Income Fund 0.6 $833k 141k 5.90
Ares Dynamic Cr Allocation (ARDC) 0.6 $823k 62k 13.38
New America High Income Fund I (HYB) 0.6 $802k 99k 8.07
Federated Premier Municipal Income (FMN) 0.6 $798k 52k 15.42
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.6 $771k 50k 15.37
Nuveen Enhanced Mun Value 0.6 $750k 47k 15.97
Dreyfus High Yield Strategies Fund 0.6 $759k 243k 3.13
Voya Infrastructure Industrial & Materia (IDE) 0.6 $739k 59k 12.47
Guggenheim Enhanced Equity Income Fund. 0.5 $710k 97k 7.29
Pacholder High Yield 0.5 $717k 113k 6.35
Pimco Dynamic Credit Income other 0.5 $713k 41k 17.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $699k 48k 14.66
BlackRock Municipal Income Trust II (BLE) 0.5 $655k 41k 15.84
Lehman Brothers First Trust IOF (NHS) 0.5 $642k 61k 10.61
Nuveen Investment Quality Munl Fund 0.5 $620k 39k 16.02
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $593k 45k 13.20
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $601k 43k 14.11
Blackrock Municipal Income Trust (BFK) 0.4 $524k 34k 15.23
Blackrock Muniyield Insured Fund (MYI) 0.4 $478k 32k 15.07
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $462k 45k 10.25
Blackrock Muniyield Quality Fund II (MQT) 0.3 $433k 31k 13.99
Ipath S&p 500 Vix S/t Fu Etn 0.3 $381k 22k 17.61
Pimco Income Strategy Fund II (PFN) 0.3 $363k 42k 8.75
Voya Global Eq Div & Pr Opp (IGD) 0.3 $357k 50k 7.09
Babson Cap Glb Sht Durhgh Yl 0.3 $339k 20k 16.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $305k 61k 5.00
ProShares Short S&P500 0.2 $285k 14k 20.42
Nuveen Floating Rate Income Fund (JFR) 0.2 $290k 29k 10.07
Dws Municipal Income Trust 0.2 $259k 19k 14.00
Gabelli Equity Trust (GAB) 0.2 $250k 46k 5.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $254k 18k 14.19
Western Asset Premier Bond Fund (WEA) 0.2 $253k 20k 12.54
Blackrock Build America Bond Trust (BBN) 0.2 $236k 10k 23.01
Blackstone Gso Strategic (BGB) 0.2 $234k 17k 13.64
Nuveen Build Amer Bd Opptny 0.2 $227k 11k 21.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $218k 15k 14.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $211k 22k 9.59
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $213k 15k 14.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $196k 13k 14.79
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $191k 35k 5.44
Dreyfus Strategic Municipal Bond Fund 0.1 $175k 21k 8.51
Blackrock MuniEnhanced Fund 0.1 $164k 13k 12.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $141k 6.2k 22.65
Proshares Short 7-10 Etf equity (TBX) 0.1 $147k 5.2k 28.08
BlackRock Insured Municipal Income Trust (BYM) 0.1 $135k 9.0k 15.04
Ivy High Income Opportunities 0.1 $117k 9.2k 12.72
iShares FTSE NAREIT Mort. Plus Capp 0.0 $49k 5.1k 9.61
Nuveen Flexible Invt Income 0.0 $40k 2.6k 15.38