Robinson Capital Management

Robinson Capital Management as of June 30, 2017

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 103 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Insured Tax-Free Adv Munici (NEA) 4.9 $11M 822k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 3.3 $7.6M 541k 14.04
Invesco Insured Municipal Income Trust (IIM) 3.1 $7.2M 474k 15.17
Van Kampen Advantage Muni Incm Tr II (VKI) 3.0 $7.0M 605k 11.55
Pioneer Municipal High Income Trust (MHI) 3.0 $7.0M 574k 12.12
Pioneer Municipal High Income Advantage (MAV) 3.0 $6.8M 584k 11.70
Invesco Quality Municipal Inc Trust (IQI) 3.0 $6.8M 535k 12.74
Putnam Municipal Opportunities Trust (PMO) 2.5 $5.7M 460k 12.50
Eaton Vance Municipal Income Trust (EVN) 2.5 $5.7M 437k 13.00
Invesco Van Kampen Muni Opp Trust (VMO) 2.5 $5.6M 430k 13.09
Nuveen Insd Dividend Advantage (NVG) 2.4 $5.5M 366k 15.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 2.4 $5.5M 371k 14.92
Blackrock Muniyield Quality Fund II (MQT) 2.4 $5.5M 419k 13.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.1 $4.9M 355k 13.69
Putnam Managed Municipal Income Trust (PMM) 1.9 $4.2M 565k 7.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.7 $4.0M 298k 13.42
Pioneer High Income Trust 1.6 $3.8M 383k 9.89
Dreyfus Mun Bd Infrastructure 1.6 $3.8M 287k 13.10
Blackrock Municipal Income Trust (BFK) 1.6 $3.7M 263k 14.14
Pimco Municipal Income Fund (PMF) 1.6 $3.6M 267k 13.66
Brookfield Real Assets Incom shs ben int (RA) 1.6 $3.6M 156k 23.18
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.5 $3.4M 224k 15.22
Nuveen Enhanced Mun Value 1.4 $3.2M 226k 14.35
Blackstone Gso Strategic (BGB) 1.4 $3.2M 198k 15.92
Eaton Vance Municipal Bond Fund (EIM) 1.4 $3.1M 244k 12.69
Western Asset Managed Municipals Fnd (MMU) 1.3 $3.0M 216k 13.79
Invesco Van Kampen Dyn Cr Opp Fund 1.3 $3.0M 246k 12.01
BlackRock MuniHolding Insured Investm 1.3 $3.0M 201k 14.71
Ares Dynamic Cr Allocation (ARDC) 1.3 $3.0M 181k 16.35
Western Asset High Incm Fd I (HIX) 1.3 $2.9M 407k 7.19
Allianzgi Conv & Income Fd I 1.2 $2.8M 452k 6.22
BlackRock Corporate High Yield Fund VI (HYT) 1.2 $2.8M 254k 10.96
Dreyfus Municipal Income 1.2 $2.7M 297k 9.01
Western Asset Premier Bond Fund (WEA) 1.1 $2.5M 179k 13.98
Federated Premier Municipal Income (FMN) 1.1 $2.4M 165k 14.60
Lehman Brothers First Trust IOF (NHS) 1.0 $2.4M 200k 11.89
BlackRock MuniVest Fund (MVF) 1.0 $2.4M 246k 9.68
Blackrock MuniHoldings Insured 1.0 $2.3M 171k 13.44
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $2.3M 161k 14.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.0 $2.2M 101k 21.97
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.2M 56k 39.17
John Hancock Investors Trust (JHI) 0.9 $2.1M 125k 17.15
Nuveen Global High (JGH) 0.9 $2.0M 120k 16.87
Invesco Van Kampen Municipal Trust (VKQ) 0.9 $2.0M 156k 12.83
MFS High Income Municipal Trust (CXE) 0.9 $2.0M 380k 5.20
Eaton Vance Mun Bd Fd Ii 0.8 $1.8M 144k 12.66
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.8 $1.7M 280k 6.23
BlackRock Municipal Bond Trust 0.8 $1.7M 111k 15.56
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $1.7M 105k 16.15
BlackRock Inv. Quality Munic. Trust (BKN) 0.7 $1.7M 114k 14.83
Blackrock Muniyield Quality Fund (MQY) 0.7 $1.7M 111k 15.35
Wells Fargo Adv Inc Opport Fund (EAD) 0.7 $1.7M 194k 8.56
Alpine Global Premier Properties Fund 0.6 $1.5M 231k 6.34
Calamos Convertible & Hi Income Fund (CHY) 0.6 $1.5M 124k 11.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $1.4M 137k 10.40
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.6 $1.4M 87k 16.41
Blackrock Muni Intermediate Drtn Fnd 0.6 $1.4M 100k 14.04
Deutsche Strategic Municipal Income Trust 0.6 $1.4M 111k 12.47
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $1.3M 101k 13.31
Blackstone Gso Lng Shrt Cr I (BGX) 0.6 $1.3M 80k 16.14
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $1.2M 77k 15.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $1.2M 137k 8.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $1.2M 78k 14.91
PowerShares Hgh Yield Corporate Bnd 0.5 $1.1M 60k 19.02
Principal Real Estate Income shs ben int (PGZ) 0.5 $1.1M 61k 18.09
Diversified Real Asset Inc F 0.5 $1.1M 61k 17.45
Apollo Sr Floating Rate Fd I (AFT) 0.5 $1.0M 62k 16.87
Nuveen Preferred And equity 0.5 $1.1M 43k 24.60
Voya Prime Rate Trust sh ben int 0.5 $1.1M 196k 5.38
Pacholder High Yield 0.4 $990k 124k 7.96
Doubleline Income Solutions (DSL) 0.4 $978k 47k 20.65
Cohen & Steers Total Return Real (RFI) 0.4 $915k 73k 12.58
Pimco Dynamic Credit Income other 0.4 $912k 41k 22.32
PowerShares Emerging Markets Sovere 0.4 $835k 29k 29.28
Western Asset Invest. Grade Defined Opp (IGI) 0.4 $815k 37k 21.78
PowerShares Preferred Portfolio 0.3 $793k 53k 15.10
Thl Cr Sr Ln 0.3 $811k 46k 17.73
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.3 $719k 67k 10.81
MFS High Yield Municipal Trust (CMU) 0.3 $628k 134k 4.70
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $583k 35k 16.51
Western Asset Hgh Yld Dfnd (HYI) 0.2 $524k 34k 15.29
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $470k 40k 11.81
MFS Municipal Income Trust (MFM) 0.2 $462k 65k 7.11
Blackrock Debt Strat (DSU) 0.2 $426k 37k 11.53
Prudential Sht Duration Hg Y 0.1 $341k 22k 15.25
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $269k 20k 13.45
Proshares Tr short s&p 500 ne 0.1 $284k 8.5k 33.49
Aberdeen Asia-Pacific Income Fund 0.1 $241k 48k 5.01
Pimco Municipal Income Fund III (PMX) 0.1 $263k 22k 11.73
Western Asset Global High Income Fnd (EHI) 0.1 $240k 24k 10.08
Macquarie/First Trust Global Infrstrctre 0.1 $195k 15k 13.00
Barings Global Short Duration Com cef (BGH) 0.1 $207k 11k 19.76
Clearbridge Energy M 0.1 $187k 12k 15.28
ProShares Short Dow30 0.1 $192k 11k 17.45
Pioneer Floating Rate Trust (PHD) 0.1 $167k 14k 11.93
Voya Global Eq Div & Pr Opp (IGD) 0.1 $148k 20k 7.57
Flaherty & Crumrine Pref. Income (PFD) 0.1 $117k 7.5k 15.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $112k 5.0k 22.40
Proshares Short 7-10 Etf equity (TBX) 0.1 $113k 4.0k 28.25
Allianzgi Conv & Inc Fd taxable cef 0.1 $105k 15k 7.00
Neuberger Berman Mlp Income (NML) 0.1 $115k 12k 9.58
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $91k 7.1k 12.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $78k 5.0k 15.60