Robinson Capital Management

Robinson Capital Management as of March 31, 2018

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Div. Advantage Muni. Fund (NAD) 5.1 $16M 1.3M 13.04
Blackrock Muniyield Insured Fund (MYI) 4.7 $15M 1.2M 12.57
Nuveen Insured Tax-Free Adv Munici (NEA) 4.3 $14M 1.1M 12.93
Dws Municipal Income Trust 3.1 $10M 904k 11.22
Eaton Vance Municipal Bond Fund (EIM) 2.9 $9.2M 780k 11.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 2.7 $8.8M 626k 14.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.7 $8.7M 699k 12.51
Blackrock MuniEnhanced Fund 2.7 $8.7M 820k 10.62
Putnam Managed Municipal Income Trust (PMM) 2.5 $8.1M 1.1M 7.08
Invesco Quality Municipal Inc Trust (IQI) 2.5 $7.9M 666k 11.89
Eaton Vance Municipal Income Trust (EVN) 2.4 $7.7M 666k 11.60
Pioneer Municipal High Income Trust (MHI) 2.2 $7.1M 629k 11.26
Invesco Van Kampen Muni Opp Trust (VMO) 2.1 $6.9M 589k 11.73
Nuveen Insd Dividend Advantage (NVG) 2.0 $6.5M 454k 14.43
Putnam Municipal Opportunities Trust (PMO) 2.0 $6.5M 561k 11.62
Dreyfus Mun Bd Infrastructure 2.0 $6.4M 525k 12.28
Van Kampen Advantage Muni Incm Tr II (VKI) 2.0 $6.4M 598k 10.65
Dreyfus Strategic Muni. 1.9 $6.3M 822k 7.66
BlackRock Inv. Quality Munic. Trust (BKN) 1.9 $6.1M 446k 13.72
Blackrock Muniyield Quality Fund II (MQT) 1.7 $5.6M 467k 12.06
Invesco Van Kampen Municipal Trust (VKQ) 1.7 $5.6M 481k 11.68
Blackrock Muni Intermediate Drtn Fnd 1.4 $4.4M 335k 13.09
Nuveen Enhanced Mun Value 1.4 $4.4M 329k 13.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.3 $4.3M 321k 13.39
Federated Premier Municipal Income (FMN) 1.3 $4.3M 319k 13.38
Nuveen Nj Div Advantage Mun (NXJ) 1.3 $4.1M 311k 13.04
Dreyfus Strategic Municipal Bond Fund 1.2 $4.0M 533k 7.57
MFS Municipal Income Trust (MFM) 1.2 $4.0M 616k 6.57
Pioneer High Income Trust 1.2 $3.9M 418k 9.37
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.2 $3.8M 315k 12.18
Western Asset High Incm Fd I (HIX) 1.2 $3.7M 571k 6.55
BlackRock Insured Municipal Income Trust (BYM) 1.1 $3.6M 272k 13.08
Dreyfus Municipal Income 1.1 $3.5M 433k 7.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.1 $3.4M 249k 13.78
Deutsche Strategic Municipal Income Trust 1.1 $3.4M 312k 10.99
Doubleline Income Solutions (DSL) 1.0 $3.3M 164k 19.99
Pioneer Municipal High Income Advantage (MAV) 1.0 $3.2M 300k 10.69
Pimco Dynamic Credit Income other 1.0 $3.2M 139k 23.00
Blackrock Municipal Income Trust (BFK) 1.0 $3.1M 243k 12.86
Kkr Income Opportunities (KIO) 0.9 $3.1M 194k 15.94
Blackrock Muniyield Quality Fund (MQY) 0.9 $3.0M 215k 13.95
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.9 $3.0M 200k 14.94
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $2.7M 210k 12.97
Invesco Van Kampen Dyn Cr Opp Fund 0.8 $2.7M 231k 11.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.8 $2.6M 137k 18.83
Lehman Brothers First Trust IOF (NHS) 0.8 $2.6M 235k 11.07
Eaton Vance Mun Bd Fd Ii 0.8 $2.6M 221k 11.62
Ares Dynamic Cr Allocation (ARDC) 0.8 $2.5M 156k 16.25
Reaves Utility Income Fund (UTG) 0.8 $2.5M 90k 27.95
Western Asset Premier Bond Fund (WEA) 0.7 $2.4M 186k 12.83
Nuveen PA Investnt Quality Municipal (NQP) 0.7 $2.3M 186k 12.50
Blackstone Gso Strategic (BGB) 0.7 $2.3M 143k 15.89
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $2.2M 163k 13.24
Blackstone Gso Lng Shrt Cr I (BGX) 0.7 $2.2M 132k 16.26
Brookfield Real Assets Incom shs ben int (RA) 0.7 $2.2M 100k 21.70
Principal Real Estate Income shs ben int (PGZ) 0.6 $2.1M 123k 16.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.8M 126k 14.47
DTF Tax Free Income (DTF) 0.6 $1.8M 132k 13.31
Doubleline Opportunistic Cr (DBL) 0.6 $1.8M 83k 21.55
BlackRock MuniHolding Insured Investm 0.5 $1.7M 133k 13.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $1.7M 210k 8.04
BlackRock LT Municipal Advantage Trust (BTA) 0.5 $1.6M 145k 11.30
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $1.6M 148k 10.57
John Hancock Investors Trust (JHI) 0.5 $1.5M 88k 16.59
Prudential Sht Duration Hg Y 0.4 $1.4M 97k 14.17
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $1.3M 108k 12.20
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $1.3M 112k 11.72
Western Asset Global High Income Fnd (EHI) 0.4 $1.3M 143k 9.38
Blackrock Muniyield Fund (MYD) 0.4 $1.3M 97k 13.37
Western Asset Intm Muni Fd I (SBI) 0.4 $1.2M 136k 8.64
BlackRock Municipal Income Trust II (BLE) 0.3 $1.0M 78k 13.41
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $1.0M 84k 12.04
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $987k 97k 10.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $979k 204k 4.81
BlackRock MuniHoldings Fund (MHD) 0.3 $890k 59k 15.19
Nuveen Real (JRI) 0.3 $885k 55k 16.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $827k 68k 12.13
Allianzgi Conv & Income Fd I 0.2 $818k 139k 5.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $765k 97k 7.93
Nuveen Ohio Quality Income M 0.2 $701k 51k 13.72
BlackRock Municipal Bond Trust 0.2 $646k 45k 14.32
Western Asset Managed Municipals Fnd (MMU) 0.2 $566k 44k 12.92
Nuveen Texas Quality Income Municipal 0.2 $593k 45k 13.09
BlackRock MuniVest Fund (MVF) 0.2 $526k 60k 8.80
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $383k 69k 5.54
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $288k 65k 4.41
Proshares Tr short s&p 500 ne 0.1 $259k 8.5k 30.54
Alpine Global Premier Properties Fund 0.1 $181k 29k 6.24
Aberdeen Asia-Pacific Income Fund 0.1 $165k 35k 4.71
ProShares Short Dow30 0.1 $167k 11k 15.18
Proshares Short 7-10 Etf equity (TBX) 0.0 $116k 4.0k 29.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $95k 7.0k 13.57
Kayne Anderson MLP Investment (KYN) 0.0 $81k 5.0k 16.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $91k 4.0k 22.75
Eaton Vance Natl Mun Opport (EOT) 0.0 $52k 2.5k 20.83
Calamos (CCD) 0.0 $62k 3.2k 19.44