Robinson Capital Management

Robinson Capital Management as of June 30, 2020

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 96 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Amt-fr Muni Credit Closed-End Fund (NVG) 5.0 $14M 896k 15.35
Blackrock Munivest Fund Closed-End Fund (MVF) 4.6 $13M 1.5M 8.41
Western Asset Managed Munici Closed-End Fund (MMU) 4.3 $12M 980k 12.02
Nuveen Muni Credit Closed-End Fund (NZF) 4.1 $11M 757k 14.87
Invesco Value Municipal Inco Closed-End Fund (IIM) 3.9 $11M 749k 14.45
Eaton Vance Municipal Income Closed-End Fund (EVN) 3.9 $11M 858k 12.44
Blackrock Muniyield Fund Closed-End Fund (MYD) 3.6 $9.8M 720k 13.64
Dws Municipal Income Trust Closed-End Fund (KTF) 2.8 $7.8M 726k 10.78
Nuveen Nj Qual Muni Closed-End Fund (NXJ) 2.8 $7.8M 585k 13.30
Blackrock Muniholdings Quali Closed-End Fund 2.7 $7.5M 582k 12.96
Pioneer Muni Hi Inc Adv Trst Closed-End Fund (MAV) 2.5 $7.0M 668k 10.53
Pioneer Muni Hi Income Trust Closed-End Fund (MHI) 2.5 $7.0M 618k 11.31
Pimco Municipal Income Fund Closed-End Fund (PMF) 2.4 $6.7M 493k 13.66
Blackrock Munivest Fund Ii Closed-End Fund (MVT) 2.4 $6.7M 497k 13.49
Blackrock Muniyield Mi Quali Closed-End Fund (MIY) 2.4 $6.7M 491k 13.59
Bnym Strat Muni Bnd Closed-End Fund (DSM) 2.4 $6.6M 913k 7.25
Mfs Municipal Income Trust Closed-End Fund (MFM) 2.0 $5.6M 900k 6.22
Blackrock Muniholdings Fund Closed-End Fund (MHD) 2.0 $5.4M 362k 14.94
Pimco Muni Income Fund Iii Closed-End Fund (PMX) 1.8 $5.1M 443k 11.49
Nuveen Qual Muni Income Closed-End Fund (NAD) 1.8 $4.9M 347k 14.02
Invesco Quality Muni Inc Tr Closed-End Fund (IQI) 1.8 $4.9M 405k 12.00
Blackrock Munienhanced Fund Closed-End Fund 1.7 $4.8M 436k 10.98
Invesco Trust For Investmen Closed-End Fund (VGM) 1.7 $4.7M 390k 12.13
Invesco Municipal Opportuni Closed-End Fund (VMO) 1.7 $4.6M 387k 11.91
Nuveen Mi Qual Muni Closed-End Fund 1.6 $4.4M 321k 13.73
Nuveen Oh Qual Muni Closed-End Fund 1.6 $4.4M 292k 15.08
Invesco Ca V M I Closed-End Fund (VCV) 1.6 $4.3M 368k 11.70
Invesco Municipal Income Opp Closed-End Fund (OIA) 1.4 $4.0M 556k 7.19
Nuveen Pa Qual Muni Closed-End Fund (NQP) 1.3 $3.7M 273k 13.58
Rivernorth Opport Muni Closed-End Fund (RMI) 1.3 $3.6M 168k 21.39
Pimco New York Municipal Ii Closed-End Fund (PNI) 1.2 $3.3M 315k 10.38
Invesco Ad Mit Ii Closed-End Fund (VKI) 1.2 $3.2M 310k 10.48
Dws Strategic Municipal Inco Closed-End Fund (KSM) 1.2 $3.2M 304k 10.50
Blackrock Muniyield Cali Closed-End Fund 1.2 $3.2M 228k 14.00
Western Asset Intermediate Closed-End Fund (SBI) 1.1 $3.0M 348k 8.59
Nuveen Municipal Credit Opp Closed-End Fund (NMCO) 1.1 $2.9M 247k 11.93
Pimco Municipal Income Fd Ii Closed-End Fund (PML) 1.0 $2.8M 205k 13.48
Invesco Trust For Investment Closed-End Fund (VTN) 0.9 $2.5M 206k 12.14
Blackrock Califor Muni In Tr Closed-End Fund (BFZ) 0.8 $2.3M 176k 13.18
Blackrock Muniholdings Nj Qu Closed-End Fund (MUJ) 0.8 $2.2M 161k 13.46
Pimco California Municip Iii Closed-End Fund (PZC) 0.8 $2.1M 210k 10.11
Nuveen Md Qual Muni Closed-End Fund 0.7 $1.9M 150k 12.98
Western Asset High Inc Ii Closed-End Fund (HIX) 0.6 $1.7M 265k 6.29
Bnym Strat Muni Closed-End Fund (LEO) 0.6 $1.6M 211k 7.77
Blackrock Muni Interm Durati Closed-End Fund (MUI) 0.6 $1.6M 117k 13.73
Nuveen Az Qual Muni Closed-End Fund (NAZ) 0.5 $1.4M 101k 13.62
Pgim High Yield Bond Fund Closed-End Fund (ISD) 0.5 $1.3M 99k 13.32
Neuberger Berman Ny Muni Closed-End Fund 0.5 $1.3M 111k 11.58
Blackstone/gso Senior Float Closed-End Fund (BSL) 0.5 $1.3M 98k 12.86
Apollo Senior Floating Rate Closed-End Fund (AFT) 0.4 $1.2M 99k 12.49
Credit Suisse High Yield Bd Closed-End Fund (DHY) 0.4 $1.2M 610k 1.98
Pioneer High Income Trust Closed-End Fund (PHT) 0.4 $1.2M 159k 7.49
Blackstone/gso Long-short Cr Closed-End Fund (BGX) 0.4 $1.2M 97k 12.09
Bnym High Yield Strat Closed-End Fund (DHF) 0.4 $1.2M 455k 2.57
Blackrock Muniassets Fund Closed-End Fund (MUA) 0.4 $1.1M 83k 13.92
Blackrock Muniyield Nj Fund Closed-End Fund 0.4 $1.1M 84k 13.64
Nuveen Ca Qual Muni Closed-End Fund (NAC) 0.4 $1.1M 79k 14.39
New America High Income Fund Closed-End Fund (HYB) 0.4 $1.1M 144k 7.90
Eaton Vance Sr Fltg Rate Tr Closed-End Fund (EFR) 0.4 $1.1M 98k 11.40
Pimco California Municipa Ii Closed-End Fund (PCK) 0.4 $1.0M 114k 8.86
Blackrock Muniyield Ca Quali Closed-End Fund 0.4 $1.0M 72k 13.96
Blackrock Flt Rt Closed-End Fund (BGT) 0.3 $942k 86k 11.02
Blackrock Lng-tm Mun Adv Tst Closed-End Fund (BTA) 0.3 $942k 80k 11.81
Blackrock Muniyield Pennsylv Closed-End Fund (MPA) 0.3 $848k 62k 13.59
Western Asset Hi Inc Opport Closed-End Fund (HIO) 0.3 $819k 176k 4.65
Mfs High Yield Municipal Tru Closed-End Fund (CMU) 0.3 $726k 178k 4.08
Nuveen Credit Strat Incm Closed-End Fund (JQC) 0.2 $641k 108k 5.92
Apollo Tactical Income Fund Closed-End Fund (AIF) 0.2 $614k 49k 12.47
John Hancock Invest Trust Closed-End Fund (JHI) 0.2 $614k 39k 15.63
Blackrock Muniyield Investme Closed-End Fund 0.2 $511k 38k 13.40
Western Asset Municipal High Closed-End Fund (MHF) 0.2 $478k 67k 7.16
Nuveen Ga Qual Muni Closed-End Fund 0.2 $451k 37k 12.24
Kkr Income Opportunities Closed-End Fund (KIO) 0.2 $432k 35k 12.52
Eaton Vance Float Rt Inc Tr Closed-End Fund (EFT) 0.1 $342k 30k 11.48
Ishares Mbs Etf Etp (MBB) 0.1 $332k 3.0k 110.67
Ivy High Income Opportunity Closed-End Fund 0.1 $304k 27k 11.28
Invesco Dynamic Credit Opp Closed-End Fund 0.1 $237k 27k 8.95
Vanguard Tot World Stk Etf Etp (VT) 0.1 $231k 3.1k 75.12
Blackstone/gso Strategic C Closed-End Fund (BGB) 0.1 $209k 18k 11.47
Ishares Aaa - A Rated Corpor Etp (QLTA) 0.1 $185k 3.2k 57.81
Invesco Taxable Municipal Bo Etp (BAB) 0.1 $184k 5.6k 32.86
Blackrock Muniyield Quality Closed-End Fund (MYI) 0.1 $175k 14k 13.00
Western Asset Municipal Part Closed-End Fund 0.1 $160k 11k 14.16
Ishares Tips Bond Etf Etp (TIP) 0.0 $114k 925.00 123.24
Blackrock Ltd Duration Closed-End Fund (BLW) 0.0 $99k 7.1k 13.94
Vanguard Ftse Emerging Marke Etp (VWO) 0.0 $44k 1.1k 40.00
Ishares Russell 2000 Etf Etp (IWM) 0.0 $33k 230.00 143.48
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $33k 620.00 53.23
Aberdeen Asia-pac Income Closed-End Fund (FAX) 0.0 $6.0k 1.6k 3.82
Doubleline Opport Credit Closed-End Fund (DBL) 0.0 $6.0k 340.00 17.65
Nuveen Flt Rate Inc Opp Closed-End Fund 0.0 $6.0k 790.00 7.59
Ishares National Muni Bond E Etp (MUB) 0.0 $3.0k 24.00 125.00
Vaneck High-yield Municipal Etp (HYD) 0.0 $3.0k 44.00 68.18
Proshares Short S&p500 Etp (SH) 0.0 $2.0k 100.00 20.00
Proshares Short Dow30 Etp (DOG) 0.0 $2.0k 50.00 40.00
Proshares Short Russell2000 Etp (RWM) 0.0 $2.0k 60.00 33.33