Robinson Capital Management

Robinson Capital Management as of Dec. 31, 2017

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Insured Tax-Free Adv Munici (NEA) 4.6 $9.6M 699k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 4.3 $8.9M 630k 14.06
Eaton Vance Municipal Income Trust (EVN) 3.7 $7.6M 616k 12.40
Invesco Quality Municipal Inc Trust (IQI) 3.6 $7.4M 591k 12.51
Van Kampen Advantage Muni Incm Tr II (VKI) 3.5 $7.3M 640k 11.38
Putnam Municipal Opportunities Trust (PMO) 3.5 $7.2M 582k 12.35
Putnam Managed Municipal Income Trust (PMM) 2.8 $5.9M 796k 7.41
Pioneer Municipal High Income Trust (MHI) 2.6 $5.3M 448k 11.85
Dreyfus Mun Bd Infrastructure 2.5 $5.2M 399k 13.00
Nuveen Insd Dividend Advantage (NVG) 2.3 $4.8M 312k 15.44
Invesco Van Kampen Municipal Trust (VKQ) 2.2 $4.6M 368k 12.50
Blackrock Municipal Income Trust (BFK) 2.2 $4.5M 318k 14.09
Eaton Vance Municipal Bond Fund (EIM) 2.2 $4.5M 359k 12.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 2.1 $4.4M 291k 15.24
Nuveen Enhanced Mun Value 2.0 $4.3M 300k 14.20
Pioneer High Income Trust (PHT) 1.9 $4.0M 412k 9.71
MFS Municipal Income Trust (MFM) 1.9 $4.0M 580k 6.87
Federated Premier Municipal Income (FMN) 1.9 $4.0M 283k 14.04
BlackRock Inv. Quality Munic. Trust (BKN) 1.9 $3.8M 258k 14.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.8 $3.7M 274k 13.40
Western Asset High Incm Fd I (HIX) 1.7 $3.6M 520k 6.97
Blackrock Muniyield Quality Fund II (MQT) 1.7 $3.6M 272k 13.10
Dws Municipal Income Trust 1.7 $3.6M 299k 11.90
Apollo Sr Floating Rate Fd I (AFT) 1.6 $3.3M 205k 16.22
Doubleline Income Solutions (DSL) 1.6 $3.3M 164k 20.19
Eaton Vance Limited Duration Income Fund (EVV) 1.6 $3.2M 238k 13.65
Invesco Insured Municipal Income Trust (IIM) 1.5 $3.2M 212k 14.90
Ares Dynamic Cr Allocation (ARDC) 1.4 $3.0M 184k 16.42
Deutsche Strategic Municipal Income Trust 1.4 $2.9M 250k 11.78
Lehman Brothers First Trust IOF (NHS) 1.3 $2.8M 235k 11.76
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.3 $2.8M 175k 15.75
Reaves Utility Income Fund (UTG) 1.3 $2.8M 90k 30.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.3 $2.7M 207k 13.18
Invesco Van Kampen Dyn Cr Opp Fund 1.3 $2.7M 231k 11.71
Blackrock Muniyield Fund (MYD) 1.2 $2.6M 179k 14.52
Blackstone Gso Strategic (BGB) 1.2 $2.5M 161k 15.71
Brookfield Real Assets Incom shs ben int (RA) 1.2 $2.5M 106k 23.37
Western Asset Premier Bond Fund (WEA) 1.2 $2.4M 175k 13.81
Pimco Dynamic Credit Income other 1.1 $2.4M 107k 22.44
Blackstone Gso Lng Shrt Cr I (BGX) 1.1 $2.3M 143k 15.92
Kkr Income Opportunities (KIO) 1.1 $2.3M 142k 16.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.1 $2.2M 144k 15.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.0 $2.2M 146k 14.79
John Hancock Investors Trust (JHI) 1.0 $2.0M 114k 17.50
Dreyfus Municipal Income 0.9 $2.0M 222k 8.89
Principal Real Estate Income shs ben int (PGZ) 0.9 $1.8M 72k 25.81
Cohen & Steers Ltd Dur Pfd I (LDP) 0.9 $1.8M 70k 26.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.8 $1.8M 210k 8.40
Pioneer Municipal High Income Advantage (MAV) 0.8 $1.7M 150k 11.37
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $1.6M 148k 10.94
PowerShares Insured Nati Muni Bond 0.8 $1.6M 92k 17.19
Alpine Global Premier Properties Fund 0.8 $1.6M 232k 6.74
Allianzgi Conv & Income Fd I 0.7 $1.5M 240k 6.21
Western Asset Global High Income Fnd (EHI) 0.7 $1.5M 143k 10.22
Nuveen Preferred And equity (JPI) 0.6 $1.2M 48k 24.76
Western Asset Hgh Yld Dfnd (HYI) 0.5 $1.1M 75k 15.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $1.1M 215k 5.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.0M 81k 12.40
Voya Prime Rate Trust sh ben int 0.5 $995k 196k 5.07
Nuveen Real (JRI) 0.5 $970k 55k 17.80
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $728k 122k 5.99
Nuveen Global High (JGH) 0.3 $717k 42k 16.91
Blackrock Muniyield Insured Fund (MYI) 0.3 $691k 50k 13.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $685k 49k 13.93
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $670k 42k 15.89
Prudential Sht Duration Hg Y 0.3 $673k 46k 14.77
Nuveen Intermediate 0.3 $601k 46k 13.00
Cohen & Steers Total Return Real (RFI) 0.2 $460k 36k 12.77
Pimco Municipal Income Fund (PMF) 0.1 $314k 24k 12.99
Proshares Tr short s&p 500 ne (SH) 0.1 $256k 8.5k 30.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $171k 35k 4.89
ProShares Short Dow30 0.1 $164k 11k 14.91
Eaton Vance Senior Income Trust (EVF) 0.1 $136k 21k 6.54
BlackRock MuniHoldings Fund (MHD) 0.1 $154k 9.3k 16.49
BlackRock Insured Municipal Income Trust (BYM) 0.1 $140k 9.9k 14.20
Clearbridge Energy M 0.1 $107k 7.0k 15.29
Proshares Short 7-10 Etf equity (TBX) 0.1 $113k 4.0k 28.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $87k 4.0k 21.75
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $6.0k 200.00 30.00