Robinson Capital Management

Robinson Capital Management as of March 31, 2019

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Mun High Income Opp F (NMZ) 4.4 $14M 1.0M 13.54
Nuveen Div. Advantage Muni. Fund (NAD) 4.3 $14M 1.0M 13.57
Eaton Vance Municipal Income Trust (EVN) 3.9 $12M 1.0M 12.20
Blackrock Muniyield Insured Fund (MYI) 3.6 $12M 902k 12.93
Eaton Vance Municipal Bond Fund (EIM) 3.5 $11M 917k 12.40
Nuveen Insured Tax-Free Adv Munici (NEA) 3.5 $11M 847k 13.36
Dreyfus Strategic Muni. 3.4 $11M 1.4M 7.89
Blackrock Muniyield Quality Fund (MQY) 3.0 $9.5M 678k 14.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.0 $9.5M 693k 13.78
Nuveen Insd Dividend Advantage (NVG) 3.0 $9.5M 628k 15.11
Invesco Quality Municipal Inc Trust (IQI) 2.8 $9.0M 743k 12.11
Dws Municipal Income Cf non-tax cef (KTF) 2.4 $7.8M 706k 11.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 2.4 $7.7M 558k 13.77
Pioneer Municipal High Income Trust (MHI) 2.3 $7.3M 613k 11.94
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.2 $7.2M 536k 13.37
Pioneer Municipal High Income Advantage (MAV) 2.1 $6.9M 641k 10.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 2.1 $6.7M 543k 12.39
BlackRock Inv. Quality Munic. Trust (BKN) 2.0 $6.6M 466k 14.14
Dreyfus Strategic Municipal Bond Fund 2.0 $6.5M 844k 7.73
Blackrock MuniEnhanced Fund 2.0 $6.5M 605k 10.70
Putnam Municipal Opportunities Trust (PMO) 1.8 $5.9M 481k 12.26
Blackrock Muniyield Quality Fund II (MQT) 1.8 $5.9M 476k 12.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.8 $5.8M 446k 12.95
BlackRock MuniHolding Insured Investm 1.8 $5.6M 437k 12.91
Van Kampen Advantage Muni Incm Tr II (VKI) 1.7 $5.4M 501k 10.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.7 $5.3M 355k 15.07
Putnam Managed Municipal Income Trust (PMM) 1.6 $5.1M 677k 7.48
Dreyfus Mun Bd Infrastructure 1.6 $5.0M 388k 12.96
BlackRock MuniVest Fund (MVF) 1.5 $4.9M 546k 9.01
Nuveen Nj Div Advantage Mun (NXJ) 1.4 $4.6M 329k 13.85
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.4 $4.3M 301k 14.35
Dreyfus Municipal Income 1.3 $4.2M 505k 8.41
Federated Premier Municipal Income (FMN) 1.2 $4.0M 297k 13.43
Nuveen PA Investnt Quality Municipal (NQP) 1.2 $3.8M 289k 13.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.9 $3.0M 216k 13.68
Blackrock Muniholdings Insured Fund II (MUE) 0.9 $2.9M 235k 12.30
Dws Strategic Municipal Income Trust (KSM) 0.9 $2.7M 245k 11.22
MFS Municipal Income Trust (MFM) 0.8 $2.5M 357k 6.92
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.7 $2.2M 205k 10.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.7 $2.1M 166k 12.72
BlackRock MuniYield New Jersey Fund 0.6 $2.0M 141k 14.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $2.0M 144k 13.92
Principal Real Estate Income shs ben int (PGZ) 0.6 $1.9M 101k 18.64
Doubleline Opportunistic Cr (DBL) 0.6 $1.8M 91k 20.20
Western Asset High Incm Fd I (HIX) 0.6 $1.8M 277k 6.48
MFS Investment Grade Municipal Trust (CXH) 0.6 $1.8M 191k 9.39
MFS High Yield Municipal Trust (CMU) 0.6 $1.8M 379k 4.65
Blackrock MuniHoldings Insured 0.5 $1.7M 141k 12.11
Nuveen Arizona Premium Income Mun (NAZ) 0.5 $1.7M 133k 12.83
Brookfield Real Assets Incom shs ben int (RA) 0.5 $1.7M 79k 21.62
BlackRock MuniYield Investment Fund 0.5 $1.6M 112k 14.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $1.6M 84k 18.91
Blackrock Muniyield Fund (MYD) 0.5 $1.5M 110k 13.94
Pioneer High Income Trust (PHT) 0.5 $1.5M 165k 8.95
Ares Dynamic Cr Allocation (ARDC) 0.5 $1.5M 99k 14.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $1.4M 110k 13.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.4 $1.3M 165k 7.88
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.4 $1.3M 92k 14.24
BlackRock Municipal Bond Trust 0.4 $1.2M 86k 14.49
BlackRock MuniYield Pennsylvania Insured (MPA) 0.4 $1.2M 86k 13.61
Apollo Sr Floating Rate Fd I (AFT) 0.4 $1.2M 79k 14.83
Western Asset Intm Muni Fd I (SBI) 0.3 $1.1M 121k 8.81
Invesco Insured Municipal Income Trust (IIM) 0.3 $1.0M 71k 14.43
Western Asset Municipal Partners Fnd 0.3 $970k 67k 14.44
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $791k 77k 10.26
Nuveen Real (JRI) 0.2 $814k 51k 16.04
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $736k 58k 12.70
Pgim Short Duration High Yie (ISD) 0.2 $749k 53k 14.18
John Hancock Investors Trust (JHI) 0.2 $666k 42k 15.77
Apollo Tactical Income Fd In (AIF) 0.2 $619k 42k 14.69
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $593k 31k 19.23
Nuveen Intermediate 0.2 $581k 44k 13.15
Western Asset Premier Bond Fund (WEA) 0.2 $551k 42k 13.09
Nuveen Enhanced Mun Value 0.2 $542k 39k 13.81
BlackRock MuniYield California Fund 0.2 $535k 40k 13.38
Kkr Income Opportunities (KIO) 0.2 $549k 36k 15.48
Western Asset Corporate Loan F 0.2 $506k 53k 9.47
MFS High Income Municipal Trust (CXE) 0.1 $491k 96k 5.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $421k 32k 13.19
Nuveen Floating Rate Income Fund (JFR) 0.1 $426k 44k 9.64
Eaton Vance Senior Income Trust (EVF) 0.1 $389k 63k 6.16
Eaton Vance Fltg Rate In 0.1 $393k 27k 14.80
Flaherty & Crumrine Pref. Income (PFD) 0.1 $352k 26k 13.77
New America High Income Fund I (HYB) 0.1 $340k 40k 8.50
Thl Cr Sr Ln 0.1 $330k 22k 15.35
Voya Prime Rate Trust sh ben int 0.1 $296k 62k 4.78
BlackRock Floating Rate Income Trust (BGT) 0.1 $243k 20k 12.21
Nuveen Fltng Rte Incm Opp 0.1 $218k 23k 9.61
Proshares Tr short s&p 500 ne (SH) 0.1 $152k 5.5k 27.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $85k 20k 4.25
Kayne Anderson MLP Investment (KYN) 0.0 $85k 5.3k 16.04
Lehman Brothers First Trust IOF (NHS) 0.0 $85k 7.5k 11.33
Proshares Tr pshs short dow 30 (DOG) 0.0 $96k 1.8k 54.86
Proshares Short 7-10 Etf equity (TBX) 0.0 $56k 2.0k 28.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $41k 3.0k 13.67
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $43k 4.0k 10.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $32k 1.5k 21.33
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $24k 4.0k 6.00