Robinson Capital Management

Robinson Capital Management as of Dec. 31, 2019

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 99 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock MuniVest Fund (MVF) 5.1 $14M 1.6M 9.11
Blackrock Muniyield Insured Fund (MYI) 4.7 $13M 987k 13.50
Nuveen Div. Advantage Muni. Fund (NAD) 4.3 $12M 839k 14.60
Dws Municipal Income Cf non-tax cef (KTF) 3.7 $10M 914k 11.33
Eaton Vance Municipal Income Trust (EVN) 3.2 $9.0M 709k 12.75
Nuveen Mun High Income Opp F (NMZ) 3.2 $9.0M 638k 14.19
BlackRock MuniHolding Insured Investm 3.1 $8.8M 664k 13.29
BlackRock MuniYield Michigan Insured Fnd (MIY) 3.1 $8.8M 620k 14.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 3.0 $8.5M 665k 12.85
Nuveen Insd Dividend Advantage (NVG) 2.8 $7.8M 470k 16.67
Blackrock Muniyield Quality Fund (MQY) 2.7 $7.5M 499k 15.05
Pioneer Municipal High Income Advantage (MAV) 2.5 $7.1M 661k 10.81
Eaton Vance Municipal Bond Fund (EIM) 2.5 $7.0M 546k 12.88
Blackrock Muni Intermediate Drtn Fnd (MUI) 2.5 $7.0M 491k 14.24
Nuveen Nj Div Advantage Mun (NXJ) 2.5 $6.9M 472k 14.66
Blackrock MuniEnhanced Fund 2.4 $6.6M 595k 11.16
Blackrock Muniholdings Insured Fund II (MUE) 2.3 $6.6M 520k 12.61
Nuveen Insured Tax-Free Adv Munici (NEA) 2.3 $6.6M 456k 14.38
Invesco Quality Municipal Inc Trust (IQI) 2.3 $6.5M 518k 12.58
Blackrock Muniyield Quality Fund II (MQT) 2.1 $5.9M 457k 13.00
Pioneer Municipal High Income Trust (MHI) 2.1 $5.9M 489k 12.08
Van Kampen Advantage Muni Incm Tr II (VKI) 2.0 $5.7M 513k 11.17
Invesco Van Kampen Muni Opp Trust (VMO) 1.9 $5.4M 440k 12.36
Invesco Van Kampen Municipal Trust (VKQ) 1.4 $4.0M 325k 12.36
Blackrock Municipal Income Trust (BFK) 1.2 $3.4M 243k 14.17
Federated Premier Municipal Income (FMN) 1.1 $3.3M 231k 14.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.1 $3.2M 199k 16.37
BlackRock MuniYield California Fund 1.1 $3.0M 215k 14.12
Blackrock Muniyield California Ins Fund 1.1 $3.0M 212k 14.21
Blackrock MuniHoldings Insured 1.0 $2.9M 229k 12.57
Nuveen PA Investnt Quality Municipal (NQP) 1.0 $2.9M 202k 14.15
BlackRock Insured Municipal Income Trust (BYM) 1.0 $2.7M 195k 14.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.0 $2.7M 184k 14.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.9 $2.6M 187k 13.98
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.9 $2.5M 171k 14.35
BlackRock MuniYield Pennsylvania Insured (MPA) 0.8 $2.2M 155k 14.29
MFS Municipal Income Trust (MFM) 0.8 $2.2M 308k 7.07
Blackrock California Mun. Income Trust (BFZ) 0.7 $2.1M 153k 13.56
Nuveen Maryland Premium Income Municipal 0.7 $2.0M 146k 13.45
Pgim Short Duration High Yie (ISD) 0.7 $1.9M 124k 15.40
BlackRock MuniHoldings New York Insured (MHN) 0.7 $1.9M 137k 13.63
Pioneer High Income Trust (PHT) 0.7 $1.8M 194k 9.54
Principal Real Estate Income shs ben int (PGZ) 0.6 $1.8M 86k 21.12
Western Asset High Incm Fd I (HIX) 0.6 $1.8M 264k 6.74
Nuveen Arizona Premium Income Mun (NAZ) 0.6 $1.8M 131k 13.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $1.7M 128k 13.55
Brookfield Real Assets Incom shs ben int (RA) 0.6 $1.6M 77k 21.35
Ivy High Income Opportunities 0.6 $1.6M 114k 13.90
Nuveen Ohio Quality Income M 0.6 $1.5M 100k 15.43
Ares Dynamic Cr Allocation (ARDC) 0.6 $1.6M 102k 15.35
Invesco Municipal Income Opp Trust (OIA) 0.5 $1.5M 190k 7.89
Apollo Sr Floating Rate Fd I (AFT) 0.5 $1.5M 99k 15.14
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $1.5M 76k 19.25
Dws Strategic Municipal Income Trust (KSM) 0.5 $1.4M 119k 11.88
Nuveen Fltng Rte Incm Opp 0.5 $1.4M 137k 9.99
New America High Income Fund I (HYB) 0.5 $1.3M 144k 9.13
MFS Investment Grade Municipal Trust (CXH) 0.5 $1.3M 135k 9.76
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $1.3M 113k 11.25
Pimco NY Muni Income Fund II (PNI) 0.5 $1.3M 105k 12.07
BlackRock Inv. Quality Munic. Trust (BKN) 0.4 $1.2M 80k 15.58
Western Asset Managed Municipals Fnd (MMU) 0.4 $1.2M 92k 13.32
Blackrock Muniyield Fund (MYD) 0.4 $1.1M 75k 14.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $1.1M 80k 13.73
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $1.1M 258k 4.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.4 $1.1M 85k 13.09
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.1M 80k 13.25
Bny Mellon High Yield Strate sh ben int (DHF) 0.3 $975k 315k 3.10
Nuveen Real (JRI) 0.3 $932k 51k 18.37
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $876k 8.0k 109.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $853k 107k 7.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $778k 92k 8.42
John Hancock Investors Trust (JHI) 0.3 $750k 42k 17.76
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $699k 50k 13.98
Apollo Tactical Income Fd In (AIF) 0.2 $636k 42k 15.09
Nuveen Ga Div Adv Mun Fd 2 0.2 $531k 42k 12.62
Western Asset Corporate Loan F 0.2 $537k 54k 9.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $455k 21k 21.67
Nuveen Preferred And equity (JPI) 0.2 $443k 17k 25.79
Bny Mellon Strategic Muns (LEO) 0.1 $391k 46k 8.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $357k 3.3k 108.18
Western Asset Premier Bond Fund (WEA) 0.1 $379k 26k 14.65
MFS High Yield Municipal Trust (CMU) 0.1 $325k 69k 4.73
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $244k 22k 11.34
Vanguard Total World Stock Idx (VT) 0.1 $249k 3.1k 80.98
Ishares Tr trs flt rt bd (TFLO) 0.1 $180k 3.6k 50.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $119k 2.1k 58.05
Invesco Taxable Municipal Bond otr (BAB) 0.0 $118k 3.7k 31.55
Vanguard Emerging Markets ETF (VWO) 0.0 $49k 1.1k 44.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $60k 515.00 116.50
iShares Russell 2000 Index (IWM) 0.0 $38k 230.00 165.22
iShares Russell Midcap Index Fund (IWR) 0.0 $37k 620.00 59.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.0k 1.6k 4.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 50.00 20.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.0k 50.00 20.00
Doubleline Opportunistic Cr (DBL) 0.0 $7.0k 340.00 20.59
Allianzgi Conv & Income Fd I 0.0 $8.0k 1.6k 5.10
Proshares Tr short s&p 500 ne (SH) 0.0 $5.0k 200.00 25.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $6.0k 900.00 6.67
Proshares Tr pshs short dow 30 (DOG) 0.0 $2.0k 50.00 40.00