Robinson Capital Management

Robinson Capital Management as of June 30, 2018

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 100 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Muniyield Insured Fund (MYI) 4.4 $15M 1.2M 12.60
Nuveen Div. Advantage Muni. Fund (NAD) 4.3 $15M 1.1M 13.30
Eaton Vance Municipal Bond Fund (EIM) 3.4 $12M 989k 11.81
Dws Municipal Income Trust 3.0 $11M 950k 11.02
Nuveen Insured Tax-Free Adv Munici (NEA) 2.8 $9.8M 750k 13.01
BlackRock MuniHolding Insured Investm 2.8 $9.5M 734k 12.93
Dreyfus Strategic Muni. 2.8 $9.5M 1.2M 7.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.7 $9.2M 727k 12.62
Blackrock MuniEnhanced Fund 2.5 $8.6M 820k 10.53
Putnam Managed Municipal Income Trust (PMM) 2.4 $8.3M 1.2M 7.08
Blackrock Muniyield Fund (MYD) 2.4 $8.1M 611k 13.32
Invesco Quality Municipal Inc Trust (IQI) 2.3 $7.9M 666k 11.92
Van Kampen Advantage Muni Incm Tr II (VKI) 2.2 $7.5M 704k 10.66
Putnam Municipal Opportunities Trust (PMO) 2.1 $7.1M 611k 11.68
Invesco Van Kampen Muni Opp Trust (VMO) 2.0 $6.9M 587k 11.74
Blackrock Municipal Income Trust (BFK) 1.9 $6.5M 506k 12.89
BlackRock Inv. Quality Munic. Trust (BKN) 1.8 $6.3M 446k 14.07
Eaton Vance Municipal Income Trust (EVN) 1.8 $6.1M 517k 11.84
Dreyfus Mun Bd Infrastructure 1.8 $6.1M 485k 12.48
Blackrock Muniyield Quality Fund II (MQT) 1.6 $5.7M 467k 12.11
Pioneer Municipal High Income Trust (MHI) 1.6 $5.6M 493k 11.42
Invesco Van Kampen Municipal Trust (VKQ) 1.6 $5.6M 471k 11.82
BlackRock MuniVest Fund (MVF) 1.6 $5.4M 618k 8.76
Blackrock Muniholdings Insured Fund II (MUE) 1.4 $4.9M 402k 12.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.4 $4.9M 364k 13.36
Dreyfus Strategic Municipal Bond Fund 1.4 $4.7M 620k 7.57
BlackRock Insured Municipal Income Trust (BYM) 1.3 $4.6M 355k 12.99
Nuveen Mun High Income Opp F (NMZ) 1.3 $4.5M 357k 12.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.3 $4.4M 323k 13.63
Blackrock Muni Intermediate Drtn Fnd 1.3 $4.4M 331k 13.21
Dreyfus Municipal Income 1.2 $4.1M 505k 8.15
Nuveen Nj Div Advantage Mun (NXJ) 1.2 $4.1M 311k 13.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.1 $3.9M 315k 12.37
Federated Premier Municipal Income (FMN) 1.1 $3.9M 294k 13.26
Pioneer High Income Trust 1.1 $3.9M 418k 9.29
Western Asset High Incm Fd I (HIX) 1.1 $3.7M 571k 6.44
Invesco Insured Municipal Income Trust (IIM) 1.1 $3.6M 256k 14.13
Blackrock Muniyield Quality Fund (MQY) 1.0 $3.4M 244k 13.97
Deutsche Strategic Municipal Income Trust 1.0 $3.4M 312k 10.88
Blackstone Gso Strategic (BGB) 1.0 $3.3M 211k 15.81
Pioneer Municipal High Income Advantage (MAV) 0.9 $3.3M 300k 10.95
Pimco Dynamic Credit Income other 0.9 $3.3M 139k 23.57
MFS Municipal Income Trust (MFM) 0.9 $3.2M 480k 6.59
Kkr Income Opportunities (KIO) 0.9 $3.2M 191k 16.56
Pgim Short Duration High Yie (ISD) 0.9 $3.2M 228k 14.00
Lehman Brothers First Trust IOF (NHS) 0.9 $3.1M 289k 10.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.9 $3.0M 96k 31.47
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.8 $2.9M 200k 14.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $2.9M 219k 13.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.8 $2.8M 149k 18.92
Reaves Utility Income Fund (UTG) 0.7 $2.6M 88k 28.91
Ares Dynamic Cr Allocation (ARDC) 0.7 $2.5M 157k 16.09
Western Asset Premier Bond Fund (WEA) 0.7 $2.5M 197k 12.60
Brookfield Real Assets Incom shs ben int (RA) 0.7 $2.3M 100k 22.70
Doubleline Income Solutions (DSL) 0.7 $2.2M 112k 19.99
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $2.2M 175k 12.63
Principal Real Estate Income shs ben int (PGZ) 0.6 $2.2M 123k 17.75
Western Asset Managed Municipals Fnd (MMU) 0.6 $2.1M 168k 12.68
Western Asset Intm Muni Fd I (SBI) 0.5 $1.8M 207k 8.67
BlackRock MuniHoldings Fund (MHD) 0.5 $1.7M 111k 15.61
Doubleline Opportunistic Cr (DBL) 0.5 $1.7M 83k 20.87
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $1.7M 144k 11.62
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $1.7M 210k 7.99
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $1.6M 159k 10.33
Blackrock Muniassets Fund (MUA) 0.5 $1.6M 119k 13.23
DTF Tax Free Income (DTF) 0.5 $1.6M 120k 13.33
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.4M 110k 12.58
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $1.3M 125k 10.46
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $1.3M 108k 11.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $1.3M 105k 12.23
John Hancock Investors Trust (JHI) 0.4 $1.2M 78k 15.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $1.1M 94k 12.01
Eaton Vance Short Duration Diversified I (EVG) 0.3 $957k 74k 13.02
Nuveen Real (JRI) 0.3 $881k 55k 16.17
AllianceBernstein Global Hgh Incm (AWF) 0.2 $840k 73k 11.54
Nuveen Fltng Rte Incm Opp 0.2 $843k 81k 10.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $789k 59k 13.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $767k 97k 7.95
Blackrock Munivest Fund II (MVT) 0.2 $715k 51k 14.01
Blackrock Strategic Municipal Trust 0.2 $646k 51k 12.62
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $656k 153k 4.28
Nuveen Ohio Quality Income M 0.2 $641k 46k 13.90
Flaherty & Crumrine Pref. Income (PFD) 0.2 $587k 43k 13.53
Nuveen Texas Quality Income Municipal 0.2 $578k 45k 12.79
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $554k 52k 10.75
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $453k 23k 19.50
Western Asset Global High Income Fnd (EHI) 0.1 $366k 40k 9.13
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $333k 30k 11.28
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $307k 55k 5.59
First Tr Inter Duration Pfd & Income (FPF) 0.1 $248k 12k 21.57
Proshares Tr short s&p 500 ne 0.1 $249k 8.5k 29.36
Blackrock Debt Strat (DSU) 0.1 $209k 19k 11.17
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $157k 9.6k 16.43
Proshares Tr pshs short dow 30 (DOG) 0.1 $165k 2.8k 60.00
Aberdeen Asia-Pacific Income Fund 0.0 $151k 35k 4.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $96k 20k 4.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $91k 4.0k 22.75
Proshares Short 7-10 Etf equity (TBX) 0.0 $116k 4.0k 29.00
Kayne Anderson MLP Investment (KYN) 0.0 $57k 3.0k 19.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $51k 8.0k 6.38