Robinson Capital Management

Robinson Capital Management as of Dec. 31, 2020

Portfolio Holdings for Robinson Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Asset Managed Municipals Fnd (MMU) 6.5 $12M 902k 12.83
Blackrock Muniyield Fund (MYD) 6.5 $12M 807k 14.30
BlackRock MuniVest Fund (MVF) 4.8 $8.6M 939k 9.17
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 4.7 $8.3M 1.1M 7.88
Nuveen Nj Div Advantage Mun (NXJ) 4.3 $7.8M 541k 14.34
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 3.9 $7.0M 432k 16.10
Invesco Insured Municipal Income Trust (IIM) 3.8 $6.7M 429k 15.68
MFS Municipal Income Trust (MFM) 3.7 $6.6M 993k 6.65
BlackRock MuniHoldings Fund (MHD) 3.4 $6.2M 383k 16.06
BlackRock MuniHolding Insured Investm 3.3 $6.0M 422k 14.14
Rivernorth Managed (RMM) 2.9 $5.2M 293k 17.86
Blackrock Munivest Fund II (MVT) 2.9 $5.2M 349k 14.88
Dws Municipal Income Cf non-tax cef (KTF) 2.9 $5.2M 443k 11.65
Nuveen Ohio Quality Income M 2.6 $4.6M 292k 15.64
Nuveen PA Investnt Quality Municipal (NQP) 2.2 $4.0M 274k 14.46
Rivernorth Opportunistic Mun (RMI) 2.0 $3.6M 166k 21.63
Dws Strategic Municipal Income Trust (KSM) 1.9 $3.5M 304k 11.37
Nuveen (NMCO) 1.9 $3.4M 267k 12.94
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.9 $3.4M 262k 13.04
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.8 $3.2M 220k 14.62
Pimco NY Muni Income Fund II (PNI) 1.8 $3.2M 293k 10.92
BlackRock MuniYield California Fund 1.6 $2.9M 196k 14.88
Pimco Municipal Income Fund (PMF) 1.6 $2.8M 204k 13.88
Invesco Municipal Income Opp Trust (OIA) 1.4 $2.5M 314k 7.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.2 $2.2M 160k 13.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.1 $1.9M 127k 15.20
BlackRock LT Municipal Advantage Trust (BTA) 1.1 $1.9M 151k 12.76
Bny Mellon Strategic Muns (LEO) 1.0 $1.7M 205k 8.46
Pimco CA Muni. Income Fund III (PZC) 0.9 $1.6M 155k 10.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.8 $1.5M 182k 8.17
Pgim Short Duration High Yie (ISD) 0.8 $1.5M 99k 14.97
New America High Income Fund I (HYB) 0.8 $1.5M 167k 8.70
MFS High Yield Municipal Trust (CMU) 0.8 $1.4M 326k 4.37
Apollo Sr Floating Rate Fd I (AFT) 0.8 $1.4M 99k 14.36
Blackstone Gso Flting Rte Fu (BSL) 0.8 $1.4M 98k 14.22
Credit Suisse High Yield Bond Fund (DHY) 0.8 $1.4M 610k 2.27
Apollo Tactical Income Fd In (AIF) 0.8 $1.4M 95k 14.37
MFS Investment Grade Municipal Trust (CXH) 0.8 $1.4M 139k 9.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $1.4M 89k 15.33
Bny Mellon High Yield Strate sh ben int (DHF) 0.8 $1.4M 455k 2.98
Western Asset Municipal Partners Fnd 0.7 $1.3M 88k 14.92
Blackstone Gso Lng Shrt Cr I (BGX) 0.7 $1.3M 97k 13.38
Eaton Vance California Mun. Income Trust (CEV) 0.7 $1.3M 94k 13.68
Doubleline Income Solutions (DSL) 0.7 $1.2M 74k 16.52
Bny Mellon Mun Income (DMF) 0.7 $1.2M 133k 8.86
Pimco Municipal Income Fund III (PMX) 0.6 $1.0M 86k 11.88
BlackRock Floating Rate Income Trust (BGT) 0.6 $1.0M 86k 11.80
Doubleline Yield (DLY) 0.5 $964k 52k 18.66
Federated Premier Municipal Income (FMN) 0.5 $961k 63k 15.19
Pioneer High Income Trust (PHT) 0.5 $919k 102k 9.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.5 $815k 109k 7.49
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $799k 63k 12.79
Legg Mason Bw Global Income (BWG) 0.4 $784k 63k 12.52
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.4 $765k 55k 13.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $609k 48k 12.77
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.3 $590k 44k 13.37
Kkr Income Opportunities (KIO) 0.3 $571k 40k 14.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $499k 79k 6.34
Blackstone Gso Strategic (BGB) 0.3 $472k 38k 12.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $428k 86k 4.97
John Hancock Investors Trust (JHI) 0.2 $350k 20k 17.24
iShares Lehman MBS Bond Fund (MBB) 0.2 $330k 3.0k 110.00
Nuveen Intermediate 0.2 $325k 23k 13.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $312k 23k 13.53
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $306k 26k 11.76
Vanguard Total World Stock Idx (VT) 0.2 $280k 3.0k 93.33
Invesco Taxable Municipal Bond otr (BAB) 0.1 $201k 6.0k 33.50
First Tr High Income L/s (FSD) 0.1 $200k 14k 14.59
Ishares Tr aaa a rated cp (QLTA) 0.1 $193k 3.3k 58.48
Pimco CA Muni. Income Fund II (PCK) 0.1 $153k 17k 9.01
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $115k 9.3k 12.37
Doubleline Opportunistic Cr (DBL) 0.1 $106k 5.4k 19.50
Vanguard Emerging Markets ETF (VWO) 0.0 $58k 1.1k 51.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $54k 425.00 127.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $52k 750.00 69.33
Vanguard Small-Cap ETF (VB) 0.0 $49k 250.00 196.00
iShares Russell Midcap Index Fund (IWR) 0.0 $44k 640.00 68.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $31k 250.00 124.00
Royce Micro Capital Trust (RMT) 0.0 $20k 2.0k 10.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.0k 460.00 10.87
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $4.0k 70.00 57.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.0k 32.00 125.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.0k 870.00 4.60
Nuveen Fltng Rte Incm Opp 0.0 $4.0k 440.00 9.09
Pza etf (PZA) 0.0 $4.0k 143.00 27.97
Blackrock Muniholdings Fund II 0.0 $3.0k 170.00 17.65
Principal Real Estate Income shs ben int (PGZ) 0.0 $3.0k 250.00 12.00
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 425.00 4.71
Proshares Tr pshs short dow 30 (DOG) 0.0 $2.0k 40.00 50.00
First Tr Mlp & Energy Income 0.0 $1.0k 150.00 6.67
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 200.00 5.00
Proshares Tr Short Russell2000 (RWM) 0.0 $1.0k 40.00 25.00
Cushing Mlp & Infrastruct Com New cef (SRV) 0.0 $1.0k 25.00 40.00
Proshares Tr short s&p 500 ne (SH) 0.0 $999.999000 70.00 14.29
Pioneer Floating Rate Trust (PHD) 0.0 $0 37.00 0.00