Robinson Capital Management

Robinson Capital Management as of March 31, 2017

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 111 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Insured Tax-Free Adv Munici (NEA) 5.0 $11M 822k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 3.3 $7.2M 526k 13.69
Invesco Insured Municipal Income Trust (IIM) 3.2 $6.9M 474k 14.59
Pioneer Municipal High Income Trust (MHI) 3.0 $6.6M 565k 11.62
Van Kampen Advantage Muni Incm Tr II (VKI) 3.0 $6.5M 581k 11.20
Pioneer Municipal High Income Advantage (MAV) 3.0 $6.5M 589k 10.99
Putnam Municipal Opportunities Trust (PMO) 2.9 $6.2M 516k 12.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 2.7 $6.0M 414k 14.39
Eaton Vance Municipal Income Trust (EVN) 2.7 $5.8M 451k 12.84
Blackrock Muniyield Quality Fund (MQY) 2.6 $5.7M 378k 14.97
Dreyfus Mun Bd Infrastructure 2.5 $5.5M 436k 12.67
Nuveen Insd Dividend Advantage (NVG) 2.5 $5.5M 376k 14.62
Putnam Managed Municipal Income Trust (PMM) 2.1 $4.5M 620k 7.26
Vaneck Vectors Etf Tr High Yld Mun Etf 2.0 $4.4M 145k 30.57
Invesco Quality Municipal Inc Trust (IQI) 2.0 $4.3M 345k 12.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.7 $3.8M 291k 12.99
Blackrock Muniyield Quality Fund II (MQT) 1.7 $3.7M 291k 12.79
Brookfield Real Assets Incom shs ben int (RA) 1.6 $3.5M 156k 22.78
Pioneer High Income Trust (PHT) 1.6 $3.4M 344k 9.87
Spdr Series Trust cmn (HYMB) 1.6 $3.4M 60k 56.61
Pimco Municipal Income Fund (PMF) 1.5 $3.2M 245k 13.22
Blackstone Gso Strategic (BGB) 1.4 $3.1M 198k 15.84
Eaton Vance Mun Bd Fd Ii 1.4 $3.1M 254k 12.28
Ares Dynamic Cr Allocation (ARDC) 1.3 $2.9M 181k 16.02
Western Asset High Incm Fd I (HIX) 1.3 $2.8M 387k 7.22
Dreyfus Municipal Income 1.3 $2.8M 310k 8.92
Allianzgi Conv & Income Fd I 1.2 $2.7M 452k 6.05
MFS Municipal Income Trust (MFM) 1.2 $2.6M 377k 6.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $2.6M 24k 108.95
Blackrock Municipal Income Trust (BFK) 1.2 $2.5M 181k 13.94
MFS High Income Municipal Trust (CXE) 1.1 $2.4M 469k 5.02
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $2.2M 161k 13.83
Blackrock Muniyield Insured Fund (MYI) 1.0 $2.2M 158k 13.93
Federated Premier Municipal Income (FMN) 1.0 $2.2M 158k 13.83
John Hancock Investors Trust (JHI) 1.0 $2.1M 125k 17.04
BlackRock Municipal Income Trust II (BLE) 1.0 $2.1M 142k 14.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.9 $2.1M 101k 20.55
Lehman Brothers First Trust IOF (NHS) 0.9 $2.0M 170k 11.88
BlackRock MuniHoldings Fund (MHD) 0.9 $2.0M 119k 16.57
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $2.0M 179k 10.92
Invesco Van Kampen Dyn Cr Opp Fund 0.9 $2.0M 160k 12.23
Nuveen Global High (JGH) 0.9 $2.0M 120k 16.47
Calamos Convertible & Hi Income Fund (CHY) 0.9 $1.9M 171k 11.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.9 $1.9M 130k 14.85
Blackrock MuniHoldings Insured 0.8 $1.8M 140k 13.19
Nuveen Enhanced Mun Value 0.8 $1.9M 133k 14.04
Western Asset Premier Bond Fund (WEA) 0.8 $1.8M 135k 13.35
Blackrock MuniEnhanced Fund 0.8 $1.8M 150k 11.69
Thl Cr Sr Ln 0.8 $1.7M 96k 18.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.8 $1.6M 194k 8.40
Mainstay Definedterm Mn Opp (MMD) 0.7 $1.5M 78k 19.25
Deutsche Strategic Municipal Income Trust 0.7 $1.4M 116k 12.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $1.4M 106k 13.38
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $1.4M 101k 13.83
Alpine Global Premier Properties Fund 0.6 $1.3M 231k 5.72
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $1.3M 82k 15.66
Blackstone Gso Lng Shrt Cr I (BGX) 0.6 $1.3M 80k 16.09
John Hancock Preferred Income Fund III (HPS) 0.6 $1.2M 65k 18.44
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $1.2M 77k 15.57
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $1.2M 95k 12.53
Eaton Vance Fltg Rate In 0.5 $1.2M 69k 16.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.1M 27k 38.68
Principal Real Estate Income shs ben int (PGZ) 0.5 $1.1M 61k 17.55
Voya Prime Rate Trust sh ben int 0.5 $1.1M 196k 5.41
Diversified Real Asset Inc F 0.5 $1.1M 61k 17.35
Eaton Vance Municipal Bond Fund (EIM) 0.5 $983k 78k 12.55
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $959k 207k 4.63
Pacholder High Yield 0.4 $960k 124k 7.72
Doubleline Income Solutions (DSL) 0.4 $951k 47k 20.08
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.4 $864k 53k 16.18
Pimco Dynamic Credit Income other 0.4 $876k 41k 21.44
Flaherty & Crumrine Pref. Income (PFD) 0.4 $814k 54k 15.10
Cohen & Steers Total Return Real (RFI) 0.4 $781k 63k 12.32
Western Asset Municipal Partners Fnd 0.4 $786k 52k 15.10
Nuveen Preferred And equity (JPI) 0.3 $765k 32k 24.08
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.3 $697k 67k 10.48
BlackRock MuniVest Fund (MVF) 0.3 $655k 68k 9.66
BlackRock Municipal Bond Trust 0.3 $605k 40k 15.05
Pimco Income Strategy Fund (PFL) 0.3 $586k 53k 11.16
Nuveen Floating Rate Income Fund (JFR) 0.2 $535k 47k 11.51
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $553k 35k 15.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $522k 60k 8.69
Western Asset Hgh Yld Dfnd (HYI) 0.2 $527k 34k 15.37
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $500k 82k 6.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $491k 34k 14.49
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $456k 40k 11.46
MFS High Yield Municipal Trust (CMU) 0.2 $465k 101k 4.62
Blackrock Debt Strat (DSU) 0.2 $426k 37k 11.53
Kayne Anderson MLP Investment (KYN) 0.2 $393k 19k 20.97
Prudential Sht Duration Hg Y 0.2 $344k 22k 15.38
Nuveen Flexible Invt Income 0.2 $343k 20k 16.93
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $334k 23k 14.45
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $314k 24k 13.26
Proshares Tr short s&p 500 ne (SH) 0.1 $292k 8.5k 34.43
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $263k 20k 13.15
Nuveen Real Estate Income Fund (JRS) 0.1 $262k 27k 9.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $240k 48k 4.98
Western Asset Global High Income Fnd (EHI) 0.1 $240k 24k 10.08
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $243k 19k 12.52
Kayne Anderson Energy Development 0.1 $214k 11k 19.45
Barings Global Short Duration Com cef (BGH) 0.1 $207k 11k 19.76
Clearbridge Energy M 0.1 $205k 12k 16.75
ProShares Short Dow30 0.1 $199k 11k 18.09
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $172k 11k 15.82
Voya Global Eq Div & Pr Opp (IGD) 0.1 $143k 20k 7.32
Allianzgi Conv & Inc Fd taxable cef 0.1 $139k 21k 6.78
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $117k 5.0k 23.40
Pimco Municipal Income Fund III (PMX) 0.1 $119k 11k 11.27
Proshares Short 7-10 Etf equity (TBX) 0.1 $114k 4.0k 28.50
Voya Infrastructure Industrial & Materia (IDE) 0.1 $113k 7.4k 15.18
Western Asset Intm Muni Fd I (SBI) 0.0 $64k 6.7k 9.48