Robinson Capital Management

Robinson Capital Management as of Sept. 30, 2017

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 90 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Insured Tax-Free Adv Munici (NEA) 4.3 $9.7M 699k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 3.9 $8.8M 617k 14.19
Invesco Insured Municipal Income Trust (IIM) 3.3 $7.3M 489k 14.96
Eaton Vance Municipal Income Trust (EVN) 3.2 $7.0M 544k 12.95
Putnam Municipal Opportunities Trust (PMO) 3.1 $6.9M 547k 12.63
Van Kampen Advantage Muni Incm Tr II (VKI) 3.1 $6.9M 600k 11.51
Invesco Van Kampen Muni Opp Trust (VMO) 3.0 $6.8M 519k 13.01
Pioneer Municipal High Income Advantage (MAV) 2.7 $6.1M 525k 11.55
Invesco Quality Municipal Inc Trust (IQI) 2.7 $6.0M 467k 12.80
Vaneck Vectors Etf Tr High Yld Mun Etf 2.5 $5.7M 181k 31.31
Pioneer Municipal High Income Trust (MHI) 2.4 $5.3M 444k 12.03
Nuveen Insd Dividend Advantage (NVG) 2.2 $4.8M 312k 15.39
Putnam Managed Municipal Income Trust (PMM) 2.1 $4.8M 635k 7.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 2.0 $4.5M 299k 15.21
Eaton Vance Municipal Bond Fund (EIM) 2.0 $4.4M 348k 12.68
Blackrock Municipal Income Trust (BFK) 1.9 $4.2M 295k 14.28
Pioneer High Income Trust 1.9 $4.1M 412k 10.02
Dreyfus Mun Bd Infrastructure 1.8 $4.1M 307k 13.37
Nuveen Enhanced Mun Value 1.7 $3.9M 263k 14.70
Brookfield Real Assets Incom shs ben int (RA) 1.7 $3.7M 156k 23.79
Western Asset High Incm Fd I (HIX) 1.6 $3.6M 506k 7.21
Blackrock Muniyield Quality Fund II (MQT) 1.6 $3.5M 266k 13.34
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.5 $3.4M 221k 15.36
Blackstone Gso Strategic (BGB) 1.5 $3.4M 211k 15.98
Apollo Sr Floating Rate Fd I (AFT) 1.4 $3.1M 182k 16.75
Invesco Van Kampen Dyn Cr Opp Fund 1.4 $3.0M 255k 11.92
Pimco Municipal Income Fund (PMF) 1.3 $3.0M 219k 13.67
Ares Dynamic Cr Allocation (ARDC) 1.3 $3.0M 181k 16.40
PowerShares Preferred Portfolio 1.3 $2.9M 196k 15.03
BlackRock Corporate High Yield Fund VI (HYT) 1.3 $2.9M 254k 11.30
Invesco Van Kampen Municipal Trust (VKQ) 1.3 $2.9M 225k 12.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.3 $2.9M 213k 13.40
Lehman Brothers First Trust IOF (NHS) 1.3 $2.9M 235k 12.16
Allianzgi Conv & Income Fd I 1.2 $2.7M 426k 6.25
Western Asset Premier Bond Fund (WEA) 1.1 $2.5M 179k 13.83
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $2.4M 173k 14.03
Dreyfus Municipal Income 1.1 $2.4M 263k 9.13
Nuveen Preferred And equity 1.0 $2.3M 93k 25.18
Deutsche Strategic Municipal Income Trust 1.0 $2.3M 187k 12.21
BlackRock Inv. Quality Munic. Trust (BKN) 1.0 $2.2M 148k 14.96
Federated Premier Municipal Income (FMN) 1.0 $2.2M 148k 14.70
Dws Municipal Income Trust 0.9 $2.1M 166k 12.71
Nuveen Global High (JGH) 0.9 $2.1M 120k 17.37
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.9 $2.0M 146k 13.96
John Hancock Investors Trust (JHI) 0.9 $1.9M 106k 18.15
Doubleline Income Solutions (DSL) 0.8 $1.9M 87k 21.25
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.8 $1.8M 109k 16.57
Eaton Vance Mun Bd Fd Ii 0.8 $1.8M 143k 12.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.8 $1.7M 203k 8.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.8 $1.7M 108k 15.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.8 $1.7M 194k 8.75
Blackrock MuniHoldings Insured 0.7 $1.6M 121k 13.60
Spdr Series Trust cmn (HYMB) 0.7 $1.6M 29k 57.11
Blackstone Gso Lng Shrt Cr I (BGX) 0.7 $1.6M 97k 16.08
Alpine Global Premier Properties Fund 0.7 $1.4M 219k 6.63
Prudential Sht Duration Hg Y 0.7 $1.5M 95k 15.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $1.4M 133k 10.57
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $1.2M 91k 13.49
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.5 $1.2M 188k 6.24
Western Asset Hgh Yld Dfnd (HYI) 0.5 $1.2M 75k 15.55
Nuveen Real (JRI) 0.5 $1.1M 62k 18.01
Principal Real Estate Income shs ben int (PGZ) 0.5 $1.1M 61k 17.96
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $1.1M 67k 16.11
BlackRock MuniVest Fund (MVF) 0.5 $1.0M 107k 9.70
Voya Prime Rate Trust sh ben int 0.5 $1.0M 196k 5.23
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $1.0M 63k 16.20
Pimco Dynamic Credit Income other 0.4 $942k 41k 23.05
Cohen & Steers Total Return Real (RFI) 0.4 $906k 73k 12.46
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $925k 80k 11.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $794k 21k 38.83
MFS Municipal Income Trust (MFM) 0.4 $795k 111k 7.20
BlackRock Municipal Bond Trust 0.3 $777k 50k 15.54
Flaherty & Crumrine Pref. Income (PFD) 0.3 $689k 46k 15.14
Western Asset Invest. Grade Defined Opp (IGI) 0.3 $629k 30k 21.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $585k 114k 5.13
Western Asset Corporate Loan F 0.2 $525k 48k 10.87
Western Asset Managed Municipals Fnd (MMU) 0.2 $488k 35k 14.01
Nuveen Dow 30 Dyn Overwrite 0.2 $429k 25k 16.95
Blackrock Debt Strat (DSU) 0.2 $431k 37k 11.66
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $271k 20k 13.55
Proshares Tr short s&p 500 ne 0.1 $273k 8.5k 32.19
Aberdeen Asia-Pacific Income Fund 0.1 $248k 48k 5.15
Western Asset Global High Income Fnd (EHI) 0.1 $245k 24k 10.29
Clearbridge Energy M 0.1 $182k 12k 14.87
ProShares Short Dow30 0.1 $182k 11k 16.55
MFS High Income Municipal Trust (CXE) 0.1 $127k 24k 5.25
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
Salient Midstream & M 0.1 $116k 10k 11.60
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $70k 1.8k 39.30