Robinson Capital Management

Robinson Capital Management as of Sept. 30, 2016

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 105 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Insured Tax-Free Adv Munici (NEA) 6.0 $12M 822k 14.60
Nuveen Div. Advantage Muni. Fund (NAD) 5.4 $11M 711k 15.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 3.3 $6.5M 414k 15.74
Nuveen Insd Dividend Advantage (NVG) 3.0 $6.0M 376k 16.07
Eaton Vance Municipal Income Trust (EVN) 2.8 $5.7M 398k 14.23
Eaton Vance Municipal Bond Fund (EIM) 2.8 $5.5M 407k 13.62
Blackrock Municipal Income Trust (BFK) 2.7 $5.4M 344k 15.82
Pioneer Municipal High Income Advantage (MAV) 2.5 $5.0M 385k 13.09
Pioneer Municipal High Income Trust (MHI) 2.5 $5.0M 380k 13.17
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.5 $5.0M 338k 14.73
Putnam Municipal Opportunities Trust (PMO) 2.4 $4.8M 359k 13.34
BlackRock Municipal Income Trust II (BLE) 2.1 $4.2M 261k 16.11
Putnam Managed Municipal Income Trust (PMM) 2.1 $4.2M 524k 7.97
Blackrock Muniyield Quality Fund (MQY) 2.0 $3.9M 237k 16.52
Dreyfus Mun Bd Infrastructure 2.0 $3.9M 278k 14.03
Vaneck Vectors Etf Tr High Yld Mun Etf 1.9 $3.8M 118k 32.25
Blackrock MuniEnhanced Fund 1.8 $3.5M 274k 12.70
Mainstay Definedterm Mn Opp (MMD) 1.7 $3.3M 163k 20.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.6 $3.2M 227k 14.10
Blackrock Muniyield Insured Fund (MYI) 1.6 $3.2M 208k 15.22
Allianzgi Conv & Income Fd I 1.4 $2.8M 465k 5.93
Western Asset High Incm Fd I (HIX) 1.4 $2.7M 380k 7.18
Pioneer High Income Trust (PHT) 1.4 $2.7M 257k 10.51
Blackrock Muniyield Quality Fund II (MQT) 1.3 $2.7M 189k 14.18
Blackstone Gso Strategic (BGB) 1.3 $2.7M 178k 14.92
Eaton Vance Mun Bd Fd Ii 1.3 $2.6M 195k 13.50
Ares Dynamic Cr Allocation (ARDC) 1.3 $2.6M 177k 14.85
BlackRock Inv. Quality Munic. Trust (BKN) 1.2 $2.4M 142k 17.09
BlackRock Insured Municipal Income Trust (BYM) 1.2 $2.4M 154k 15.66
MFS High Income Municipal Trust (CXE) 1.2 $2.3M 435k 5.36
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $2.2M 161k 13.71
Dreyfus Municipal Income 1.1 $2.2M 229k 9.60
Brookfield High Income Fd In 1.1 $2.1M 291k 7.32
John Hancock Investors Trust (JHI) 1.1 $2.1M 126k 16.70
BlackRock MuniHoldings Fund (MHD) 1.1 $2.1M 114k 18.41
Lehman Brothers First Trust IOF (NHS) 1.0 $2.0M 170k 11.86
MFS Municipal Income Trust (MFM) 1.0 $1.9M 256k 7.49
Van Kampen Advantage Muni Incm Tr II (VKI) 1.0 $1.9M 155k 12.29
Calamos Convertible & Hi Income Fund (CHY) 0.9 $1.9M 171k 11.01
Nuveen Global High (JGH) 0.9 $1.9M 120k 15.70
Apollo Sr Floating Rate Fd I (AFT) 0.9 $1.8M 106k 16.93
Blackrock Muniyield Fund (MYD) 0.9 $1.8M 111k 15.88
Kayne Anderson MLP Investment (KYN) 0.8 $1.6M 79k 20.63
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $1.6M 149k 10.82
Wells Fargo Adv Inc Opport Fund (EAD) 0.8 $1.6M 190k 8.36
Brookfield Mortg. Opportunity bond etf 0.8 $1.6M 104k 15.00
Allianzgi Conv & Inc Fd taxable cef 0.8 $1.6M 231k 6.75
Spdr Series Trust cmn (HYMB) 0.7 $1.4M 24k 59.33
Dreyfus Strategic Muni. 0.7 $1.4M 150k 9.35
Alpine Global Premier Properties Fund 0.6 $1.3M 231k 5.55
Blackstone Gso Lng Shrt Cr I (BGX) 0.6 $1.2M 80k 15.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $1.2M 87k 14.13
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $1.2M 82k 14.58
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $1.2M 77k 15.51
PIMCO Income Opportunity Fund 0.6 $1.1M 49k 23.16
Federated Premier Municipal Income (FMN) 0.6 $1.1M 70k 16.06
Nuveen Senior Income Fund 0.6 $1.1M 168k 6.54
Principal Real Estate Income shs ben int (PGZ) 0.5 $1.1M 61k 17.64
Diversified Real Asset Inc F 0.5 $1.1M 61k 17.24
Nuveen Flexible Invt Income 0.5 $1.0M 60k 17.18
Voya Prime Rate Trust sh ben int 0.5 $1.0M 196k 5.28
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.5 $999k 61k 16.31
Voya Infrastructure Industrial & Materia (IDE) 0.5 $1.0M 74k 13.48
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $942k 68k 13.80
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $871k 201k 4.33
Pacholder High Yield 0.4 $886k 124k 7.13
Pimco Dynamic Credit Income other 0.4 $833k 41k 20.39
Western Asset Managed Municipals Fnd (MMU) 0.4 $826k 55k 15.15
Nuveen Fltng Rte Incm Opp 0.4 $793k 72k 11.06
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $753k 51k 14.78
New America High Income Fund I (HYB) 0.3 $695k 76k 9.21
Eaton Vance Natl Mun Opport (EOT) 0.3 $700k 30k 23.33
Nuveen Real Estate Income Fund (JRS) 0.3 $656k 55k 11.88
Pimco Municipal Income Fund II (PML) 0.3 $607k 45k 13.65
Western Asset Intm Muni Fd I (SBI) 0.3 $600k 57k 10.55
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $581k 40k 14.41
MFS Investment Grade Municipal Trust (CXH) 0.3 $552k 53k 10.38
Eaton Vance Fltg Rate In 0.3 $560k 36k 15.63
BlackRock Municipal Bond Trust 0.3 $539k 30k 17.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $510k 60k 8.49
MFS High Yield Municipal Trust (CMU) 0.3 $513k 101k 5.07
Voya Global Eq Div & Pr Opp (IGD) 0.2 $439k 61k 7.26
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $373k 37k 10.13
Prudential Sht Duration Hg Y 0.2 $358k 22k 16.01
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $365k 11k 34.11
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $338k 23k 14.62
Proshares Tr short s&p 500 ne (SH) 0.2 $323k 8.5k 38.09
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $267k 20k 13.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $247k 48k 5.13
Western Asset Global High Income Fnd (EHI) 0.1 $243k 24k 10.21
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $245k 19k 12.62
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $238k 15k 15.87
Gabelli Equity Trust (GAB) 0.1 $226k 40k 5.65
Western Asset Premier Bond Fund (WEA) 0.1 $217k 16k 13.41
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $213k 22k 9.68
Western Asset Corporate Loan F 0.1 $212k 20k 10.71
Barings Global Short Duration Com cef (BGH) 0.1 $195k 11k 18.61
Cohen & Steers Total Return Real (RFI) 0.1 $170k 13k 13.18
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $181k 31k 5.76
Clearbridge Energy M 0.1 $136k 8.4k 16.25
Proshares Short 7-10 Etf equity (TBX) 0.1 $130k 4.7k 27.46
Salient Midstream & M 0.1 $145k 11k 12.72
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $118k 5.6k 20.98
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $110k 6.2k 17.74
iShares FTSE NAREIT Mort. Plus Capp 0.1 $105k 10k 10.50