Robinson Capital Management

Robinson Capital Management as of June 30, 2016

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 112 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 3.8 $6.6M 414k 15.92
Nuveen Insd Dividend Advantage (NVG) 3.5 $6.1M 376k 16.26
Eaton Vance Municipal Income Trust (EVN) 3.4 $5.8M 398k 14.70
Eaton Vance Municipal Bond Fund (EIM) 3.3 $5.7M 399k 14.17
Nuveen Premium Income Municipal Fund 3.1 $5.3M 343k 15.43
Nuveen Premium Income Muni Fund 2 2.6 $4.5M 292k 15.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.6 $4.4M 293k 15.09
Pioneer Municipal High Income Advantage (MAV) 2.5 $4.3M 307k 14.11
Pimco Municipal Income Fund III (PMX) 2.4 $4.2M 326k 12.88
Dreyfus Mun Bd Infrastructure 2.2 $3.8M 263k 14.27
Putnam Managed Municipal Income Trust (PMM) 2.1 $3.6M 452k 8.04
Putnam Municipal Opportunities Trust (PMO) 2.0 $3.4M 256k 13.38
Blackrock Muniyield Quality Fund (MQY) 1.9 $3.4M 200k 16.84
Blackrock MuniEnhanced Fund 1.8 $3.1M 243k 12.84
Pioneer Municipal High Income Trust (MHI) 1.8 $3.0M 211k 14.31
Nuveen Munpl Markt Opp Fund 1.7 $3.0M 199k 15.08
BlackRock Inv. Quality Munic. Trust (BKN) 1.4 $2.5M 139k 17.89
Allianzgi Conv & Income Fd I 1.4 $2.5M 465k 5.31
MFS High Income Municipal Trust (CXE) 1.4 $2.4M 431k 5.50
Western Asset Managed Municipals Fnd (MMU) 1.4 $2.3M 154k 15.15
Dreyfus Municipal Income 1.3 $2.3M 229k 10.01
John Hancock Investors Trust (JHI) 1.3 $2.3M 140k 16.12
Pioneer High Income Trust 1.2 $2.1M 207k 10.09
Mainstay Definedterm Mn Opp (MMD) 1.2 $2.1M 101k 20.68
Blackstone Gso Strategic (BGB) 1.2 $2.1M 144k 14.39
Calamos Convertible & Hi Income Fund (CHY) 1.2 $2.0M 190k 10.61
Brookfield High Income Fd In 1.2 $2.0M 281k 7.21
Dws Municipal Income Trust 1.2 $2.0M 140k 14.45
Blackrock Muniyield Insured Fund (MYI) 1.2 $2.0M 128k 15.66
Eaton Vance Mun Income Term Tr (ETX) 1.2 $2.0M 94k 21.24
Eaton Vance Mun Bd Fd Ii 1.1 $2.0M 141k 13.95
Blackrock Municipal Income Trust (BFK) 1.1 $1.9M 120k 15.81
Allianzgi Conv & Inc Fd taxable cef 1.1 $1.9M 306k 6.15
Nuveen Premier Mun Income 1.1 $1.8M 122k 15.07
Wells Fargo Adv Inc Opport Fund (EAD) 1.0 $1.7M 221k 7.90
Nuveen Global High (JGH) 1.0 $1.7M 120k 14.39
Pimco Municipal Income Fund II (PML) 1.0 $1.7M 121k 13.96
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $1.6M 149k 10.44
Lehman Brothers First Trust IOF (NHS) 0.9 $1.5M 142k 10.95
Spdr Series Trust cmn (HYMB) 0.9 $1.5M 25k 59.80
Fiduciary/Claymore MLP Opportunity Fund 0.8 $1.4M 104k 13.80
BlackRock MuniYield Investment Fund 0.8 $1.4M 81k 16.78
Apollo Sr Floating Rate Fd I (AFT) 0.8 $1.4M 86k 15.80
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.3M 100k 13.44
Nuveen Investment Quality Munl Fund 0.8 $1.3M 81k 16.72
Western Asset Intm Muni Fd I (SBI) 0.8 $1.3M 125k 10.58
Nuveen Select Quality Municipal Fund 0.8 $1.3M 84k 15.52
Nuveen Enhanced Mun Value 0.7 $1.3M 78k 16.38
MFS Municipal Income Trust (MFM) 0.7 $1.2M 161k 7.58
Western Asset High Incm Fd I (HIX) 0.7 $1.2M 175k 6.94
Federated Premier Municipal Income (FMN) 0.7 $1.2M 73k 16.58
Eaton Vance Natl Mun Opport (EOT) 0.7 $1.2M 52k 23.04
BlackRock Ltd. Duration Income Trust (BLW) 0.7 $1.2M 77k 15.25
BlackRock Municipal Bond Trust 0.7 $1.2M 66k 18.06
BlackRock Insured Municipal Income Trust (BYM) 0.7 $1.2M 73k 16.25
Alpine Global Premier Properties Fund 0.7 $1.2M 211k 5.49
MFS High Yield Municipal Trust (CMU) 0.7 $1.2M 235k 4.92
Blackstone Gso Lng Shrt Cr I (BGX) 0.7 $1.2M 80k 14.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $1.1M 87k 13.08
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $1.1M 79k 14.21
PIMCO Income Opportunity Fund 0.7 $1.1M 49k 22.99
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $1.1M 79k 13.95
Blackrock Muni Intermediate Drtn Fnd 0.6 $1.1M 71k 15.24
Pacholder High Yield 0.6 $1.0M 146k 7.08
Brookfield Mortg. Opportunity bond etf 0.6 $1.0M 69k 14.87
Nuveen Senior Income Fund 0.6 $1.0M 168k 6.04
Nuveen Real Estate Income Fund (JRS) 0.6 $1.0M 85k 12.00
BlackRock MuniHoldings Fund (MHD) 0.6 $1.0M 53k 18.94
Blackrock Muniyield Fund (MYD) 0.6 $1.0M 62k 16.09
Voya Prime Rate Trust sh ben int 0.6 $1.0M 196k 5.12
Voya Infrastructure Industrial & Materia (IDE) 0.5 $918k 74k 12.36
Diversified Real Asset Inc F 0.5 $911k 55k 16.55
Nuveen Flexible Invt Income 0.5 $890k 56k 15.81
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $870k 208k 4.18
Blackrock Muniholdings Fund II 0.5 $849k 50k 16.97
Blackrock Muniyield Quality Fund II (MQT) 0.5 $775k 54k 14.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.5 $780k 32k 24.19
Pimco Dynamic Credit Income other 0.5 $782k 41k 19.14
Nuveen Fltng Rte Incm Opp 0.4 $736k 72k 10.26
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.4 $726k 46k 15.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $707k 88k 8.08
Wstrn Asst Emrgng Mrkts Incm Fnd 0.4 $655k 60k 10.84
New America High Income Fund I 0.4 $639k 75k 8.54
MFS Investment Grade Municipal Trust (CXH) 0.4 $622k 59k 10.58
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $620k 43k 14.52
Ares Dynamic Cr Allocation (ARDC) 0.3 $595k 43k 13.75
Ipath S&p 500 Vix S/t Fu Etn 0.3 $584k 42k 13.81
Invesco Quality Municipal Inc Trust (IQI) 0.3 $534k 39k 13.83
Nuveen Performance Plus Municipal Fund 0.3 $534k 32k 16.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $485k 15k 32.33
BlackRock Municipal Income Trust II (BLE) 0.3 $471k 29k 16.53
Voya Global Eq Div & Pr Opp (IGD) 0.2 $419k 61k 6.93
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $349k 27k 12.74
Prudential Sht Duration Hg Y 0.2 $353k 22k 15.78
Deutsche Strategic Municipal Income Trust 0.2 $336k 23k 14.37
Western Asset Premier Bond Fund (WEA) 0.2 $268k 20k 13.28
Proshares Tr short s&p 500 ne 0.2 $277k 7.0k 39.68
Gabelli Equity Trust (GAB) 0.1 $253k 46k 5.50
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $260k 20k 13.00
Guggenheim Enhanced Equity Income Fund. 0.1 $246k 33k 7.50
PCM Fund (PCM) 0.1 $239k 25k 9.72
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $247k 25k 9.88
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $227k 15k 15.13
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $205k 22k 9.31
Babson Cap Glb Sht Durhgh Yl 0.1 $187k 11k 17.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $154k 12k 13.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $131k 6.2k 21.04
Proshares Short 7-10 Etf equity (TBX) 0.1 $142k 5.2k 27.13
iShares FTSE NAREIT Mort. Plus Capp 0.1 $103k 10k 10.30
Nuveen Diversified Dividend & Income 0.1 $103k 8.8k 11.70
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $103k 6.2k 16.61
Ivy High Income Opportunities 0.0 $62k 4.5k 13.78