Robinson Capital Management

Robinson Capital Management as of Sept. 30, 2020

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Insd Dividend Advantage (NVG) 8.2 $14M 915k 15.66
Western Asset Managed Municipals Fnd (MMU) 6.9 $12M 983k 12.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 6.8 $12M 807k 14.69
Blackrock Muniyield Fund (MYD) 6.2 $11M 807k 13.42
BlackRock MuniHolding Insured Investm 4.5 $7.9M 592k 13.41
Nuveen Nj Div Advantage Mun (NXJ) 4.3 $7.5M 556k 13.53
Eaton Vance Municipal Income Trust (EVN) 4.3 $7.5M 587k 12.81
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 4.0 $7.0M 961k 7.29
Invesco Insured Municipal Income Trust (IIM) 3.8 $6.6M 450k 14.71
Pioneer Municipal High Income Trust (MHI) 3.5 $6.1M 528k 11.58
Blackrock Munivest Fund II (MVT) 3.1 $5.5M 393k 13.94
BlackRock MuniHoldings Fund (MHD) 3.0 $5.3M 347k 15.21
BlackRock MuniVest Fund (MVF) 2.9 $5.0M 579k 8.68
Nuveen Ohio Quality Income M 2.5 $4.4M 292k 15.03
Nuveen PA Investnt Quality Municipal (NQP) 2.4 $4.3M 317k 13.44
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.0 $3.4M 244k 14.02
Rivernorth Opportunistic Mun (RMI) 1.9 $3.4M 166k 20.41
MFS Municipal Income Trust (MFM) 1.9 $3.3M 513k 6.43
Dws Strategic Municipal Income Trust (KSM) 1.8 $3.2M 297k 10.85
Pimco Municipal Income Fund (PMF) 1.8 $3.1M 236k 13.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.8 $3.1M 251k 12.38
Pimco NY Muni Income Fund II (PNI) 1.6 $2.8M 259k 10.73
Invesco Municipal Income Opp Trust (OIA) 1.5 $2.6M 357k 7.30
Pimco Municipal Income Fund III (PMX) 1.3 $2.2M 196k 11.36
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $2.1M 144k 14.52
BlackRock MuniYield California Fund 1.2 $2.0M 145k 13.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.1 $1.9M 129k 14.56
Rivernorth Managed (RMM) 1.0 $1.8M 106k 16.70
Western Asset High Incm Fd I (HIX) 1.0 $1.7M 265k 6.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.8 $1.4M 286k 4.90
Pgim Short Duration High Yie (ISD) 0.8 $1.4M 99k 13.81
Blackstone Gso Flting Rte Fu (BSL) 0.8 $1.3M 98k 13.76
Wells Fargo Adv Inc Opport Fund (EAD) 0.8 $1.3M 182k 7.30
Credit Suisse High Yield Bond Fund (DHY) 0.7 $1.3M 610k 2.11
Apollo Sr Floating Rate Fd I (AFT) 0.7 $1.3M 99k 12.82
Pioneer High Income Trust (PHT) 0.7 $1.3M 158k 7.96
Blackstone Gso Lng Shrt Cr I (BGX) 0.7 $1.2M 97k 12.86
Bny Mellon High Yield Strate sh ben int (DHF) 0.7 $1.2M 455k 2.71
New America High Income Fund I (HYB) 0.7 $1.2M 144k 8.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $1.1M 98k 11.63
BlackRock Floating Rate Income Trust (BGT) 0.6 $960k 86k 11.23
Nuveen Michigan Qlity Incom Municipal 0.5 $823k 58k 14.18
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $782k 7.5k 104.27
Legg Mason Bw Global Income (BWG) 0.4 $721k 63k 11.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $639k 108k 5.91
Apollo Tactical Income Fd In (AIF) 0.4 $626k 49k 12.71
BlackRock MuniYield Pennsylvania Insured (MPA) 0.3 $456k 33k 13.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $354k 30k 11.88
iShares Lehman MBS Bond Fund (MBB) 0.2 $331k 3.0k 110.33
John Hancock Investors Trust (JHI) 0.2 $321k 20k 15.81
Vanguard Total World Stock Idx (VT) 0.1 $248k 3.1k 80.65
Blackstone Gso Strategic (BGB) 0.1 $247k 20k 12.22
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $244k 27k 9.21
Invesco Taxable Municipal Bond otr (BAB) 0.1 $192k 5.8k 33.39
Ishares Tr aaa a rated cp (QLTA) 0.1 $191k 3.3k 57.88
First Tr High Income L/s (FSD) 0.1 $191k 14k 13.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $117k 925.00 126.49
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $105k 9.3k 11.29
Vanguard Emerging Markets ETF (VWO) 0.0 $49k 1.1k 43.36
iShares Russell Midcap Index Fund (IWR) 0.0 $37k 640.00 57.81
iShares Russell 2000 Index (IWM) 0.0 $36k 240.00 150.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19k 180.00 105.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0k 1.6k 3.82
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 340.00 17.65
Kkr Income Opportunities (KIO) 0.0 $6.0k 450.00 13.33
Nuveen Fltng Rte Incm Opp 0.0 $6.0k 790.00 7.59
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $4.0k 64.00 62.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.0k 33.00 121.21
Pza etf (PZA) 0.0 $4.0k 143.00 27.97
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 330.00 9.09
Proshares Tr pshs short dow 30 (DOG) 0.0 $2.0k 40.00 50.00
Proshares Tr Short Russell2000 (RWM) 0.0 $1.0k 40.00 25.00
Proshares Tr short s&p 500 ne (SH) 0.0 $999.999000 70.00 14.29