Robinson Capital Management

Robinson Capital Management as of Sept. 30, 2018

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 106 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Div. Advantage Muni. Fund (NAD) 4.3 $14M 1.1M 12.79
Blackrock Muniyield Insured Fund (MYI) 3.9 $13M 1.1M 12.08
Dreyfus Strategic Muni. 3.2 $11M 1.4M 7.50
Dws Municipal Income Cf non-tax cef (KTF) 3.0 $10M 956k 10.49
Nuveen Insured Tax-Free Adv Munici (NEA) 2.9 $9.8M 773k 12.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 2.7 $8.9M 681k 13.08
Putnam Managed Municipal Income Trust (PMM) 2.5 $8.4M 1.2M 6.92
Blackrock MuniEnhanced Fund 2.4 $7.9M 786k 10.07
BlackRock MuniHolding Insured Investm 2.4 $7.9M 627k 12.52
Eaton Vance Municipal Bond Fund (EIM) 2.2 $7.4M 644k 11.53
Invesco Quality Municipal Inc Trust (IQI) 2.1 $7.1M 615k 11.58
Dreyfus Strategic Municipal Bond Fund 2.1 $7.0M 955k 7.34
Blackrock Municipal Income Trust (BFK) 2.0 $6.7M 536k 12.44
Blackrock Muniyield Fund (MYD) 2.0 $6.7M 509k 13.13
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.8 $6.0M 487k 12.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.8 $6.0M 483k 12.39
Vaneck Vectors Etf Tr High Yld Mun Etf 1.8 $5.9M 191k 31.13
BlackRock MuniVest Fund (MVF) 1.7 $5.7M 647k 8.75
Blackrock Muniholdings Insured Fund II (MUE) 1.7 $5.6M 466k 12.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.7 $5.5M 466k 11.88
Dreyfus Mun Bd Infrastructure 1.7 $5.5M 445k 12.42
Blackrock Muniyield Quality Fund II (MQT) 1.6 $5.5M 469k 11.74
Pioneer Municipal High Income Trust (MHI) 1.6 $5.5M 493k 11.12
Blackrock Muniyield Quality Fund (MQY) 1.6 $5.3M 390k 13.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.5 $5.1M 396k 12.94
BlackRock Inv. Quality Munic. Trust (BKN) 1.5 $5.0M 376k 13.27
Van Kampen Advantage Muni Incm Tr II (VKI) 1.4 $4.7M 446k 10.54
Invesco Insured Municipal Income Trust (IIM) 1.3 $4.5M 323k 13.84
Eaton Vance Municipal Income Trust (EVN) 1.3 $4.5M 388k 11.48
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.3 $4.3M 323k 13.45
Nuveen Mun High Income Opp F (NMZ) 1.3 $4.3M 342k 12.55
Nuveen Nj Div Advantage Mun (NXJ) 1.3 $4.2M 328k 12.85
Western Asset Managed Municipals Fnd (MMU) 1.2 $3.9M 324k 12.11
Federated Premier Municipal Income (FMN) 1.1 $3.6M 284k 12.76
Western Asset High Incm Fd I (HIX) 1.1 $3.5M 555k 6.34
Nuveen Insd Dividend Advantage (NVG) 1.1 $3.5M 242k 14.56
BlackRock Insured Municipal Income Trust (BYM) 1.0 $3.4M 268k 12.78
Pioneer High Income Trust (PHT) 1.0 $3.3M 361k 9.26
Pimco Dynamic Credit Income other 1.0 $3.4M 139k 24.12
Dreyfus Municipal Income 1.0 $3.3M 419k 7.83
Pioneer Municipal High Income Advantage (MAV) 1.0 $3.2M 300k 10.66
Blackrock Munivest Fund II (MVT) 0.9 $3.2M 238k 13.31
Lehman Brothers First Trust IOF (NHS) 0.9 $3.2M 289k 10.95
Dws Strategic Municipal Income Trust (KSM) 0.9 $3.2M 300k 10.60
Pgim Short Duration High Yie (ISD) 0.9 $3.1M 220k 14.14
Kkr Income Opportunities (KIO) 0.9 $3.1M 187k 16.41
Nuveen Floating Rate Income Fund (JFR) 0.9 $3.0M 293k 10.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.9 $2.9M 371k 7.92
MFS Municipal Income Trust (MFM) 0.9 $2.9M 451k 6.49
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.9 $2.9M 200k 14.62
Nuveen Fltng Rte Incm Opp 0.9 $2.9M 282k 10.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.8 $2.7M 149k 18.22
Reaves Utility Income Fund (UTG) 0.8 $2.6M 86k 30.66
Ares Dynamic Cr Allocation (ARDC) 0.8 $2.6M 169k 15.53
Western Asset Premier Bond Fund (WEA) 0.8 $2.5M 197k 12.82
Brookfield Real Assets Incom shs ben int (RA) 0.7 $2.3M 100k 23.06
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $2.2M 180k 12.24
Principal Real Estate Income shs ben int (PGZ) 0.6 $2.1M 123k 17.24
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $2.0M 158k 12.45
Doubleline Income Solutions (DSL) 0.6 $1.9M 92k 20.20
Western Asset Intm Muni Fd I (SBI) 0.5 $1.7M 207k 8.46
Doubleline Opportunistic Cr (DBL) 0.5 $1.7M 81k 20.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $1.6M 158k 9.96
MFS Investment Grade Municipal Trust (CXH) 0.5 $1.5M 168k 8.97
Blackrock Muniassets Fund (MUA) 0.4 $1.4M 110k 12.97
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $1.4M 120k 11.89
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $1.4M 120k 11.54
Blackrock MuniHoldings Insured 0.4 $1.3M 111k 11.56
BlackRock MuniHoldings Fund (MHD) 0.4 $1.2M 83k 14.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $1.2M 102k 11.90
Blackrock Strategic Municipal Trust 0.3 $1.2M 94k 12.24
BlackRock Insured Municipal Income Inves 0.3 $1.2M 92k 12.87
John Hancock Investors Trust (JHI) 0.3 $1.1M 71k 16.09
Pgim Global Short Duration H (GHY) 0.3 $1.1M 82k 13.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $1.1M 96k 11.44
BlackRock Municipal Income Trust II (BLE) 0.3 $1.0M 78k 13.00
Nuveen Quality Pref. Inc. Fund II 0.3 $963k 109k 8.80
Nuveen Real (JRI) 0.3 $878k 55k 16.11
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $718k 167k 4.30
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $701k 73k 9.61
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $654k 57k 11.46
MFS High Yield Municipal Trust (CMU) 0.2 $623k 137k 4.55
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $642k 51k 12.56
BlackRock MuniYield New Jersey Fund 0.2 $643k 50k 12.99
Blackrock Muniyield California Ins Fund 0.2 $555k 43k 12.80
MFS High Income Municipal Trust (CXE) 0.1 $490k 99k 4.94
Nuveen Texas Quality Income Municipal 0.1 $500k 40k 12.44
New America High Income Fund I (HYB) 0.1 $447k 52k 8.58
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $432k 38k 11.27
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $433k 23k 18.64
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $401k 34k 11.69
SPDR Barclays Capital High Yield B 0.1 $361k 10k 36.10
Proshares Tr short s&p 500 ne (SH) 0.1 $232k 8.5k 27.36
Flaherty & Crumrine Pref. Income (PFD) 0.1 $177k 14k 12.95
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $175k 14k 12.32
Proshares Tr pshs short dow 30 (DOG) 0.1 $151k 2.8k 54.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $145k 35k 4.14
Proshares Short 7-10 Etf equity (TBX) 0.0 $117k 4.0k 29.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $94k 4.0k 23.50
Western Asset Global High Income Fnd (EHI) 0.0 $91k 10k 9.10
Kayne Anderson MLP Investment (KYN) 0.0 $54k 3.0k 18.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $54k 4.0k 13.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $49k 4.0k 12.25
Putnam Municipal Opportunities Trust (PMO) 0.0 $43k 3.7k 11.51
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $48k 8.0k 6.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.0k 400.00 15.00