Robinson Capital Management

Robinson Capital Management as of June 30, 2019

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 94 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Div. Advantage Muni. Fund (NAD) 5.6 $17M 1.2M 14.08
Blackrock Muniyield Insured Fund (MYI) 4.5 $14M 1.0M 13.18
Eaton Vance Municipal Income Trust (EVN) 4.2 $13M 1.0M 12.44
Nuveen Insured Tax-Free Adv Munici (NEA) 3.9 $12M 846k 13.90
Blackrock Muniyield Quality Fund (MQY) 3.5 $11M 734k 14.53
Nuveen Mun High Income Opp F (NMZ) 3.2 $9.8M 688k 14.18
Invesco Quality Municipal Inc Trust (IQI) 3.2 $9.6M 770k 12.52
Dws Municipal Income Cf non-tax cef (KTF) 3.1 $9.4M 826k 11.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 2.7 $8.3M 654k 12.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.7 $8.2M 590k 13.86
BlackRock MuniVest Fund (MVF) 2.6 $7.7M 843k 9.18
Nuveen Insd Dividend Advantage (NVG) 2.5 $7.7M 481k 16.04
BlackRock MuniHolding Insured Investm 2.5 $7.7M 579k 13.29
Blackrock Muniyield Quality Fund II (MQT) 2.5 $7.6M 603k 12.55
Blackrock Muni Intermediate Drtn Fnd (MUI) 2.4 $7.2M 510k 14.12
Pioneer Municipal High Income Advantage (MAV) 2.3 $7.0M 651k 10.76
Van Kampen Advantage Muni Incm Tr II (VKI) 2.3 $7.0M 628k 11.09
Blackrock MuniEnhanced Fund 2.3 $6.9M 618k 11.10
Bny Mellon Strategic Muns (LEO) 1.9 $5.7M 672k 8.41
BlackRock Inv. Quality Munic. Trust (BKN) 1.9 $5.6M 373k 15.06
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.8 $5.4M 402k 13.49
Putnam Municipal Opportunities Trust (PMO) 1.7 $5.1M 401k 12.79
Nuveen Nj Div Advantage Mun (NXJ) 1.7 $5.2M 362k 14.25
Blackrock Muniholdings Insured Fund II (MUE) 1.6 $4.8M 383k 12.54
Putnam Managed Municipal Income Trust (PMM) 1.5 $4.4M 571k 7.78
Pioneer Municipal High Income Trust (MHI) 1.4 $4.4M 352k 12.49
Federated Premier Municipal Income (FMN) 1.4 $4.4M 317k 13.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.4 $4.2M 264k 15.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.3 $4.0M 290k 13.71
Nuveen PA Investnt Quality Municipal (NQP) 1.3 $3.9M 285k 13.79
BlackRock Insured Municipal Income Trust (BYM) 1.2 $3.6M 260k 13.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.1 $3.3M 226k 14.61
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.1 $3.3M 295k 11.02
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.9 $2.7M 195k 13.95
BlackRock Municipal Bond Trust 0.9 $2.6M 174k 15.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.8 $2.5M 173k 14.72
Bny Mellon Mun Income (DMF) 0.8 $2.4M 276k 8.59
Blackrock MuniHoldings Insured 0.8 $2.3M 185k 12.38
MFS Investment Grade Municipal Trust (CXH) 0.7 $2.2M 224k 9.66
BlackRock MuniYield California Fund 0.7 $2.1M 148k 13.98
Principal Real Estate Income shs ben int (PGZ) 0.7 $2.0M 105k 19.24
Western Asset High Incm Fd I (HIX) 0.6 $1.9M 275k 7.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $1.8M 144k 12.33
Nuveen Enhanced Mun Value 0.6 $1.7M 119k 14.59
Nuveen Arizona Premium Income Mun (NAZ) 0.6 $1.7M 131k 13.12
Brookfield Real Assets Incom shs ben int (RA) 0.6 $1.7M 79k 21.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $1.7M 128k 13.19
Pgim Short Duration High Yie (ISD) 0.6 $1.7M 115k 14.79
MFS Municipal Income Trust (MFM) 0.5 $1.6M 234k 6.99
Apollo Sr Floating Rate Fd I (AFT) 0.5 $1.6M 104k 15.13
Ares Dynamic Cr Allocation (ARDC) 0.5 $1.6M 102k 15.27
Dws Strategic Municipal Income Trust (KSM) 0.5 $1.5M 130k 11.87
Pioneer High Income Trust (PHT) 0.5 $1.5M 165k 9.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.5 $1.4M 97k 14.43
BlackRock MuniHoldings New York Insured (MHN) 0.4 $1.3M 100k 13.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $1.3M 12k 108.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.4 $1.3M 91k 14.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.4 $1.2M 97k 12.78
BlackRock Floating Rate Income Trust (BGT) 0.4 $1.2M 97k 12.46
Nuveen Fltng Rte Incm Opp 0.4 $1.2M 123k 9.75
Ivy High Income Opportunities 0.4 $1.2M 85k 13.65
Western Asset Intm Muni Fd I (SBI) 0.4 $1.1M 126k 8.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $1.1M 80k 13.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $1.0M 126k 8.30
Invesco Insured Municipal Income Trust (IIM) 0.3 $913k 60k 15.22
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.3 $891k 43k 20.54
MFS High Yield Municipal Trust (CMU) 0.3 $871k 178k 4.90
Nuveen Real (JRI) 0.3 $857k 51k 16.89
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $839k 44k 19.01
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $807k 75k 10.82
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $830k 64k 12.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $723k 170k 4.25
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $738k 49k 15.17
John Hancock Investors Trust (JHI) 0.2 $702k 42k 16.62
Apollo Tactical Income Fd In (AIF) 0.2 $631k 42k 14.97
Western Asset Corporate Loan F 0.2 $598k 62k 9.66
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $613k 76k 8.11
Thl Cr Sr Ln 0.2 $568k 38k 15.15
Nuveen Senior Income Fund 0.2 $533k 90k 5.93
Western Asset Premier Bond Fund (WEA) 0.2 $490k 35k 13.88
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $421k 33k 12.64
Eaton Vance Fltg Rate In 0.1 $400k 27k 15.06
Proshares Tr short s&p 500 ne (SH) 0.1 $144k 5.5k 26.18
Kayne Anderson MLP Investment (KYN) 0.0 $84k 5.3k 15.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $85k 8.7k 9.77
Doubleline Opportunistic Cr (DBL) 0.0 $83k 4.0k 20.75
Proshares Tr pshs short dow 30 (DOG) 0.0 $92k 1.8k 52.57
Macquarie/First Trust Global Infrstrctre 0.0 $52k 5.0k 10.40
Proshares Short 7-10 Etf equity (TBX) 0.0 $54k 2.0k 27.00
Allianzgi Conv & Income Fd I 0.0 $50k 10k 5.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $43k 3.0k 14.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $31k 1.5k 20.67
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $25k 4.0k 6.25
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $15k 5.0k 3.00