Robinson Capital Management

Robinson Capital Management as of Sept. 30, 2019

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 93 positions in its portfolio as reported in the September 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 14.42
Blackrock Muniyield Insured Fund (MYI) 5.3 $16M 1.2M 13.59
Eaton Vance Municipal Income Trust (EVN) 4.6 $14M 1.1M 12.93
BlackRock MuniVest Fund (MVF) 3.9 $12M 1.3M 9.21
Nuveen Mun High Income Opp F (NMZ) 3.6 $11M 771k 14.24
Dws Municipal Income Cf non-tax cef (KTF) 3.6 $11M 934k 11.62
Blackrock Muniyield Quality Fund (MQY) 3.5 $11M 694k 15.07
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.9 $8.7M 620k 14.09
BlackRock MuniHolding Insured Investm 2.9 $8.7M 639k 13.55
Eaton Vance Municipal Bond Fund (EIM) 2.9 $8.6M 662k 12.98
Nuveen Insured Tax-Free Adv Munici (NEA) 2.8 $8.3M 581k 14.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 2.6 $8.0M 619k 12.94
Invesco Quality Municipal Inc Trust (IQI) 2.6 $7.9M 620k 12.80
Blackrock Muniyield Quality Fund II (MQT) 2.5 $7.4M 566k 13.06
Pioneer Municipal High Income Advantage (MAV) 2.4 $7.3M 661k 10.98
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 2.4 $7.2M 446k 16.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 2.4 $7.2M 507k 14.23
Nuveen Insd Dividend Advantage (NVG) 2.2 $6.8M 405k 16.79
Nuveen Nj Div Advantage Mun (NXJ) 2.2 $6.6M 452k 14.57
Van Kampen Advantage Muni Incm Tr II (VKI) 2.1 $6.3M 552k 11.34
Blackrock MuniEnhanced Fund 2.1 $6.2M 544k 11.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.9 $5.7M 378k 15.01
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.9 $5.6M 407k 13.81
Blackrock Muniholdings Insured Fund II (MUE) 1.7 $5.1M 396k 12.81
Federated Premier Municipal Income (FMN) 1.5 $4.5M 317k 14.20
Pioneer Municipal High Income Trust (MHI) 1.4 $4.4M 347k 12.56
Blackrock Municipal Income Trust (BFK) 1.4 $4.2M 294k 14.18
Nuveen PA Investnt Quality Municipal (NQP) 1.3 $4.0M 285k 14.05
BlackRock Insured Municipal Income Trust (BYM) 1.2 $3.6M 253k 14.19
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.8 $2.5M 174k 14.26
Blackrock Muniyield California Ins Fund 0.8 $2.3M 160k 14.48
BlackRock MuniHoldings New York Insured (MHN) 0.8 $2.3M 170k 13.72
MFS Investment Grade Municipal Trust (CXH) 0.8 $2.3M 226k 9.95
Blackrock MuniHoldings Insured 0.7 $2.2M 170k 12.81
BlackRock Inv. Quality Munic. Trust (BKN) 0.7 $2.1M 134k 15.75
Principal Real Estate Income shs ben int (PGZ) 0.7 $2.1M 103k 20.55
Blackrock California Mun. Income Trust (BFZ) 0.7 $2.1M 153k 13.72
MFS Municipal Income Trust (MFM) 0.7 $2.0M 289k 7.05
Pgim Short Duration High Yie (ISD) 0.6 $1.9M 126k 14.79
BlackRock MuniYield California Fund 0.6 $1.8M 124k 14.50
Nuveen Arizona Premium Income Mun (NAZ) 0.6 $1.8M 131k 13.46
Nuveen Maryland Premium Income Municipal 0.6 $1.7M 131k 13.38
Brookfield Real Assets Incom shs ben int (RA) 0.6 $1.7M 78k 22.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $1.6M 128k 12.92
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $1.6M 141k 11.38
Ivy High Income Opportunities 0.5 $1.5M 114k 13.55
Nuveen Fltng Rte Incm Opp 0.5 $1.5M 159k 9.53
Ares Dynamic Cr Allocation (ARDC) 0.5 $1.5M 102k 14.80
Apollo Sr Floating Rate Fd I (AFT) 0.5 $1.5M 101k 14.68
New America High Income Fund I (HYB) 0.5 $1.4M 160k 9.01
Pioneer High Income Trust (PHT) 0.5 $1.5M 159k 9.20
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $1.4M 76k 18.95
Western Asset High Incm Fd I (HIX) 0.5 $1.4M 205k 6.68
Dws Strategic Municipal Income Trust (KSM) 0.5 $1.4M 115k 11.92
BlackRock MuniYield Pennsylvania Insured (MPA) 0.4 $1.3M 91k 14.16
BlackRock Municipal Bond Trust 0.4 $1.3M 82k 15.49
BlackRock Floating Rate Income Trust (BGT) 0.4 $1.2M 97k 12.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.4 $1.2M 89k 13.12
Nuveen Enhanced Mun Value 0.4 $1.2M 80k 14.40
Invesco Municipal Income Opp Trust (OIA) 0.4 $1.1M 139k 7.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.4 $1.1M 148k 7.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $1.1M 80k 13.24
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $994k 80k 12.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $950k 116k 8.22
Pimco NY Muni Income Fund II (PNI) 0.3 $895k 74k 12.02
Western Asset Intm Muni Fd I (SBI) 0.3 $862k 93k 9.26
Nuveen Real (JRI) 0.3 $879k 51k 17.32
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.3 $844k 38k 22.24
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $859k 8.0k 107.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $802k 64k 12.55
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $819k 59k 13.87
Invesco Insured Municipal Income Trust (IIM) 0.3 $797k 52k 15.37
John Hancock Investors Trust (JHI) 0.2 $718k 42k 17.00
Apollo Tactical Income Fd In (AIF) 0.2 $627k 42k 14.88
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $597k 56k 10.66
MFS High Yield Municipal Trust (CMU) 0.2 $617k 131k 4.70
Thl Cr Sr Ln 0.2 $554k 38k 14.77
Western Asset Corporate Loan F 0.2 $537k 57k 9.43
Nuveen Senior Income Fund 0.2 $515k 90k 5.73
Bny Mellon High Yield Strate sh ben int (DHF) 0.2 $478k 156k 3.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $463k 33k 14.16
Western Asset Premier Bond Fund (WEA) 0.1 $369k 26k 14.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $120k 5.8k 20.80
Proshares Tr short s&p 500 ne (SH) 0.0 $54k 2.0k 27.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $29k 7.0k 4.14
Kayne Anderson MLP Investment (KYN) 0.0 $28k 2.0k 14.00
Macquarie/First Trust Global Infrstrctre 0.0 $30k 3.0k 10.00
Doubleline Opportunistic Cr (DBL) 0.0 $31k 1.5k 20.67
Allianzgi Conv & Income Fd I 0.0 $25k 5.0k 5.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $24k 4.0k 6.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $27k 500.00 54.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 500.00 18.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $13k 500.00 26.00