Robinson Capital Management

Robinson Capital Management as of Dec. 31, 2018

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Div. Advantage Muni. Fund (NAD) 4.7 $13M 1.0M 12.54
Blackrock Muniyield Insured Fund (MYI) 4.1 $11M 928k 12.05
Nuveen Insd Dividend Advantage (NVG) 3.9 $11M 773k 13.98
Nuveen Insured Tax-Free Adv Munici (NEA) 3.8 $10M 847k 12.31
Putnam Municipal Opportunities Trust (PMO) 3.7 $10M 912k 11.23
Dreyfus Strategic Muni. 3.6 $9.9M 1.4M 7.18
Eaton Vance Municipal Bond Fund (EIM) 3.5 $9.6M 854k 11.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 3.4 $9.2M 730k 12.65
Nuveen Mun High Income Opp F (NMZ) 3.3 $9.1M 782k 11.64
Invesco Quality Municipal Inc Trust (IQI) 3.1 $8.6M 762k 11.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.0 $8.2M 643k 12.75
Blackrock MuniEnhanced Fund 2.7 $7.4M 747k 9.90
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.4 $6.7M 536k 12.42
Putnam Managed Municipal Income Trust (PMM) 2.4 $6.5M 970k 6.72
Pioneer Municipal High Income Trust (MHI) 2.3 $6.3M 575k 10.96
Eaton Vance Municipal Income Trust (EVN) 2.2 $5.9M 526k 11.31
Dreyfus Strategic Municipal Bond Fund 2.0 $5.5M 791k 6.98
Invesco Insured Municipal Income Trust (IIM) 2.0 $5.4M 400k 13.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.9 $5.1M 443k 11.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.8 $4.8M 397k 12.13
Blackrock Municipal Income Trust (BFK) 1.7 $4.7M 383k 12.19
Nuveen Nj Div Advantage Mun (NXJ) 1.6 $4.5M 350k 12.74
BlackRock MuniVest Fund (MVF) 1.5 $4.2M 506k 8.26
Van Kampen Advantage Muni Incm Tr II (VKI) 1.5 $4.2M 425k 9.87
BlackRock Inv. Quality Munic. Trust (BKN) 1.5 $4.2M 314k 13.21
Blackrock Muniyield Quality Fund II (MQT) 1.5 $4.1M 356k 11.43
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.5 $4.0M 318k 12.66
Blackrock Muniyield Quality Fund (MQY) 1.4 $3.8M 291k 12.98
Federated Premier Municipal Income (FMN) 1.3 $3.6M 296k 12.27
Dreyfus Municipal Income 1.3 $3.5M 460k 7.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.2 $3.4M 256k 13.42
Dreyfus Mun Bd Infrastructure 1.2 $3.4M 283k 11.87
Dws Strategic Municipal Income Trust (KSM) 1.1 $2.9M 283k 10.32
Blackrock Muniyield Fund (MYD) 1.1 $2.9M 229k 12.52
Pioneer Municipal High Income Advantage (MAV) 1.0 $2.8M 273k 10.20
MFS Municipal Income Trust (MFM) 0.9 $2.6M 426k 6.14
Nuveen PA Investnt Quality Municipal (NQP) 0.9 $2.6M 212k 12.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.7 $2.0M 171k 11.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.7 $1.9M 166k 11.31
Blackrock Muniyield California Ins Fund 0.6 $1.8M 139k 12.64
BlackRock MuniYield New Jersey Fund 0.6 $1.7M 135k 12.95
Doubleline Opportunistic Cr (DBL) 0.6 $1.7M 91k 18.95
Principal Real Estate Income shs ben int (PGZ) 0.6 $1.7M 101k 16.54
Western Asset High Incm Fd I (HIX) 0.6 $1.6M 286k 5.76
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.6 $1.6M 137k 11.94
Kkr Income Opportunities (KIO) 0.6 $1.6M 115k 14.25
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $1.6M 145k 11.14
MFS High Yield Municipal Trust (CMU) 0.6 $1.6M 389k 4.17
MFS Investment Grade Municipal Trust (CXH) 0.6 $1.6M 184k 8.78
Pioneer High Income Trust (PHT) 0.6 $1.6M 196k 7.97
Brookfield Real Assets Incom shs ben int (RA) 0.6 $1.5M 81k 19.07
Lehman Brothers First Trust IOF (NHS) 0.6 $1.5M 157k 9.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $1.4M 84k 16.73
Ares Dynamic Cr Allocation (ARDC) 0.5 $1.4M 99k 13.80
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $1.3M 176k 7.23
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $1.3M 109k 11.61
Blackrock Strategic Municipal Trust 0.4 $1.2M 101k 11.91
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.4 $1.2M 93k 13.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.4 $1.2M 123k 9.90
Doubleline Income Solutions (DSL) 0.4 $1.1M 66k 17.33
Western Asset Intm Muni Fd I (SBI) 0.4 $1.1M 126k 8.35
Nuveen Arizona Premium Income Mun (NAZ) 0.4 $1.0M 85k 11.86
Pimco Dynamic Credit Income other 0.4 $991k 47k 21.05
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $803k 64k 12.58
Blackrock Munivest Fund II (MVT) 0.3 $729k 56k 13.06
Apollo Tactical Income Fd In (AIF) 0.3 $752k 55k 13.77
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $721k 62k 11.72
Pgim Short Duration High Yie (ISD) 0.3 $709k 54k 13.03
BlackRock Municipal Income Trust II (BLE) 0.2 $698k 54k 12.90
BlackRock Insured Municipal Income Trust (BYM) 0.2 $683k 55k 12.49
Nuveen Real (JRI) 0.2 $692k 51k 13.64
John Hancock Investors Trust (JHI) 0.2 $620k 44k 14.13
Nuveen Floating Rate Income Fund (JFR) 0.2 $588k 64k 9.23
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $531k 31k 17.22
MFS High Income Municipal Trust (CXE) 0.1 $392k 85k 4.63
New America High Income Fund I (HYB) 0.1 $316k 42k 7.57
Nuveen Fltng Rte Incm Opp 0.1 $340k 38k 9.02
Flaherty & Crumrine Pref. Income (PFD) 0.1 $295k 26k 11.54
Proshares Tr short s&p 500 ne (SH) 0.1 $235k 7.5k 31.33
Nuveen Sht Dur Cr Opp 0.1 $231k 16k 14.34
Pgim Global Short Duration H (GHY) 0.1 $214k 17k 12.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $198k 16k 12.55
Western Asset Premier Bond Fund (WEA) 0.1 $151k 13k 12.08
Proshares Tr pshs short dow 30 (DOG) 0.1 $153k 2.5k 61.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $135k 35k 3.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $97k 7.6k 12.72
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $113k 11k 10.27
Proshares Short 7-10 Etf equity (TBX) 0.0 $114k 4.0k 28.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $90k 4.0k 22.50
Western Asset Global High Income Fnd (EHI) 0.0 $83k 10k 8.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $49k 4.0k 12.25
Blackrock Build America Bond Trust (BBN) 0.0 $53k 2.5k 21.20
Fiduciary/Claymore MLP Opportunity Fund 0.0 $22k 2.5k 8.80
Kayne Anderson MLP Investment (KYN) 0.0 $41k 3.0k 13.67
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $40k 8.0k 5.00