Robinson Capital Management

Robinson Capital Management as of Dec. 31, 2016

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Insured Tax-Free Adv Munici (NEA) 6.0 $11M 822k 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 5.4 $9.9M 711k 13.96
Eaton Vance Municipal Income Trust (EVN) 3.2 $5.9M 469k 12.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 3.2 $5.9M 414k 14.14
Pioneer Municipal High Income Trust (MHI) 3.0 $5.6M 471k 11.87
Putnam Municipal Opportunities Trust (PMO) 3.0 $5.5M 462k 11.95
Nuveen Insd Dividend Advantage (NVG) 3.0 $5.4M 376k 14.46
Van Kampen Advantage Muni Incm Tr II (VKI) 2.7 $4.9M 438k 11.18
BlackRock Municipal Income Trust II (BLE) 2.6 $4.7M 326k 14.54
Pioneer Municipal High Income Advantage (MAV) 2.6 $4.7M 400k 11.81
Blackrock Municipal Income Trust (BFK) 2.4 $4.5M 325k 13.84
Blackrock Muniyield Quality Fund (MQY) 2.3 $4.2M 289k 14.72
Putnam Managed Municipal Income Trust (PMM) 2.2 $4.1M 576k 7.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 2.0 $3.7M 291k 12.75
Brookfield Real Assets Incom shs ben int (RA) 1.9 $3.6M 159k 22.31
Blackrock Muniyield Insured Fund (MYI) 1.8 $3.4M 246k 13.65
Dreyfus Mun Bd Infrastructure 1.8 $3.3M 272k 12.24
Blackrock Muniyield Quality Fund II (MQT) 1.7 $3.2M 249k 12.81
Invesco Insured Municipal Income Trust (IIM) 1.7 $3.1M 212k 14.63
Dreyfus Municipal Income 1.7 $3.1M 356k 8.63
Blackstone Gso Strategic (BGB) 1.6 $3.0M 198k 15.34
Pioneer High Income Trust 1.5 $2.8M 277k 10.21
Mainstay Definedterm Mn Opp (MMD) 1.5 $2.8M 153k 18.30
Ares Dynamic Cr Allocation (ARDC) 1.5 $2.7M 181k 15.08
Western Asset High Incm Fd I (HIX) 1.5 $2.7M 380k 7.08
Eaton Vance Mun Bd Fd Ii 1.4 $2.6M 215k 12.30
Allianzgi Conv & Income Fd I 1.4 $2.7M 465k 5.71
MFS Municipal Income Trust (MFM) 1.4 $2.6M 388k 6.63
BlackRock Inv. Quality Munic. Trust (BKN) 1.3 $2.4M 163k 14.69
MFS High Income Municipal Trust (CXE) 1.2 $2.3M 464k 4.90
BlackRock Insured Municipal Income Trust (BYM) 1.2 $2.2M 161k 13.89
Eaton Vance Limited Duration Income Fund (EVV) 1.2 $2.2M 161k 13.72
Blackrock Muniyield Fund (MYD) 1.2 $2.2M 154k 14.14
Lehman Brothers First Trust IOF (NHS) 1.1 $2.0M 170k 11.67
Blackrock MuniEnhanced Fund 1.1 $1.9M 172k 11.27
Nuveen Global High (JGH) 1.0 $1.9M 120k 15.99
John Hancock Investors Trust (JHI) 1.0 $1.9M 113k 16.60
Apollo Sr Floating Rate Fd I (AFT) 1.0 $1.9M 106k 17.40
Calamos Convertible & Hi Income Fund (CHY) 1.0 $1.8M 171k 10.55
BlackRock MuniHoldings Fund (MHD) 0.9 $1.7M 105k 16.18
Federated Premier Municipal Income (FMN) 0.9 $1.7M 120k 13.97
Thl Cr Sr Ln 0.9 $1.6M 87k 18.74
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $1.6M 149k 10.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.9 $1.6M 190k 8.48
Eaton Vance Fltg Rate In 0.8 $1.5M 89k 17.14
Blackstone Gso Lng Shrt Cr I (BGX) 0.7 $1.3M 80k 15.92
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $1.2M 82k 14.68
Alpine Global Premier Properties Fund 0.6 $1.2M 231k 5.13
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $1.2M 253k 4.64
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $1.2M 77k 15.16
PIMCO Income Opportunity Fund 0.6 $1.1M 49k 23.16
Voya Prime Rate Trust sh ben int 0.6 $1.1M 196k 5.54
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $1.0M 84k 12.26
Nuveen Preferred And equity 0.6 $1.0M 45k 22.93
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.5 $981k 61k 16.02
Principal Real Estate Income shs ben int (PGZ) 0.5 $975k 61k 15.96
Diversified Real Asset Inc F 0.5 $958k 61k 15.59
Flaherty & Crumrine Pref. Income (PFD) 0.5 $917k 63k 14.48
Pacholder High Yield 0.5 $895k 124k 7.20
Doubleline Income Solutions (DSL) 0.5 $900k 47k 19.00
MFS High Yield Municipal Trust (CMU) 0.5 $867k 196k 4.42
Pimco Dynamic Credit Income other 0.5 $826k 41k 20.21
Deutsche Strategic Municipal Income Trust 0.4 $789k 65k 12.14
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $738k 60k 12.30
Blackrock Muniassets Fund (MUA) 0.4 $723k 54k 13.46
Western Asset Premier Bond Fund (WEA) 0.4 $680k 53k 12.96
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $654k 67k 9.83
John Hancock Preferred Income Fund III (HPS) 0.3 $606k 34k 17.75
Western Asset Corporate Loan F 0.3 $599k 53k 11.25
Nuveen Real Estate Income Fund (JRS) 0.3 $595k 55k 10.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $532k 60k 8.85
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $530k 35k 15.01
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $482k 82k 5.88
Kayne Anderson MLP Investment (KYN) 0.2 $464k 24k 19.58
Western Asset Municipal Partners Fnd 0.2 $382k 26k 14.92
Prudential Sht Duration Hg Y 0.2 $346k 22k 15.47
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $329k 23k 14.23
Nuveen Flexible Invt Income 0.2 $337k 20k 16.63
Proshares Tr short s&p 500 ne 0.2 $310k 8.5k 36.56
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $277k 11k 25.47
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $259k 20k 12.95
Voya Infrastructure Industrial & Materia (IDE) 0.1 $261k 20k 12.97
Western Asset Managed Municipals Fnd (MMU) 0.1 $231k 17k 13.74
Western Asset Global High Income Fnd (EHI) 0.1 $234k 24k 9.83
Aberdeen Asia-Pacific Income Fund 0.1 $223k 48k 4.63
Gabelli Equity Trust (GAB) 0.1 $221k 40k 5.52
Macquarie/First Trust Global Infrstrctre 0.1 $221k 19k 11.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $197k 22k 8.95
Barings Global Short Duration Com cef (BGH) 0.1 $201k 11k 19.19
Clearbridge Energy M 0.1 $190k 12k 15.52
Cohen & Steers Total Return Real (RFI) 0.1 $168k 14k 12.08
Allianzgi Conv & Inc Fd taxable cef 0.1 $162k 25k 6.38
Invesco Municipal Income Opp Trust (OIA) 0.1 $154k 22k 7.16
Voya Global Eq Div & Pr Opp (IGD) 0.1 $133k 20k 6.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $119k 5.0k 23.80
Proshares Short 7-10 Etf equity (TBX) 0.1 $116k 4.0k 29.00
Salient Midstream & M 0.1 $109k 8.0k 13.62