Robinson Capital Management, LLC — Q1 2014 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599795

Total reported value

$238.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XJQCX	Nuveen Credit Strategies INC	Stock-Other	7.91%	—	-13.52%
2	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	7.41%	—	+66.81%
3	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	7.27%	—	-35.62%
4	PINE	Alpine Income Property Trust, Inc.	Stock-Other	7.16%	—	—
5	MMT	Aberdeen Multimarket Income	Stock-Other	5.27%	—	—
6	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	3.99%	—	—
7	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	3.93%	—	—
8	IGR	Cbre Global Real Estate INC	Stock-Other	3.37%	—	—
9	XCHYX	Calamos Convert & High INC	Stock-Other	3.17%	—	-11.62%
10	VVR	Invesco Senior Income Trust	Stock-Other	3.16%	—	—
11	✓	Proshares Vix Short	Stock-Other	2.88%	—	+228.57%
12	✓	Ing Global Eqty Div & Prem O	Stock-Other	2.81%	—	—
13	HPF	John Hancock Prefer INC Ii	Stock-Other	2.33%	—	—
14	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.21%	—	—
15	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	2.03%	—	—
16	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	1.75%	—	-12.76%
17	XMCRX	Mfs Charter Income Trust	Stock-Other	1.64%	—	—
18	✓	Ing	Stock-Other	1.63%	—	—
19	✓	Clearbridge Energy Mlp Total	Stock-Other	1.34%	—	+96.85%
20	NML	Neuberger Energy Infrastruct	Stock-Other	1.22%	—	—
21	BGX	Blackstone Long-short Credit	Stock-Other	1.20%	—	+182.49%
22	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	1.20%	—	+163.89%
23	JRS	Nuveen Real Estate Income	Stock-Other	1.19%	—	—
24	FPF	First Tr Interm Dur & INC	Stock-Other	1.18%	—	—
25	VGI	Virtus Global Multi-sector	Stock-Other	1.15%	—	—
26	DSU	BlackRock Debt Strategies Fund, Inc.	Stock-Other	1.15%	—	—
27	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.11%	—	—
28	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.08%	—	—
29	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	1.00%	—	+190.01%
30	ARDC	Ares Dynamic Credit All	Stock-Other	0.98%	—	—
31	DPG	Duff & Phelps Utility & INC	Stock-Other	0.95%	—	+42.45%
32	✓	Nuveen Quality Pfd INC Fd 3	Stock-Other	0.94%	—	+78.10%
33	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.84%	—	—
34	HPI	John Hancock Prefer INC	Stock-Other	0.83%	—	—
35	✓	Alpine Global Dynamic Dividend Fund	Stock-Other	0.79%	—	—
36	LDP	Cohen & Steers Limited Durat	Stock-Other	0.76%	—	—
37	PMO	Putnam Municipal Oppor	Stock-Other	0.75%	+0.34%	—
38	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.74%	—	—
39	✓	Clearbridge	Stock-Other	0.72%	—	—
40	UTF	Cohen & Steers Infrastructur	Stock-Other	0.71%	—	-12.47%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.65%	—	—
42	✓	Putnam	Stock-Other	0.62%	—	-72.33%
43	✓	Brookfield Mtg Opp INC Fd In	Stock-Other	0.58%	—	—
44	AB	AllianceBernstein Holding L.P.	Stock-Other	0.54%	—	—
45	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.52%	—	-64.93%
46	EFF	Eaton Vance Floating-rate In	Stock-Other	0.50%	—	—
47	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.48%	—	—
48	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.42%	—	—
49	CIK	Credit Suisse Asset Mgmt INC	Stock-Other	0.41%	—	—
50	✓	Cohen & Steers Div Mjrs Fdin	Stock-Other	0.39%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSQ	Calamos Strat Ttl Rtrn Fnd	+4.9%	+66.81%	Add
2	✓	Proshares Vix Short	+2.7%	+228.57%	Add
3	XJQCX	Nuveen Credit Strategies INC	+2.1%	-13.52%	Trim
4	SMHC	VanEck China Semiconductor ETF	+0.4%	-35.62%	Trim
5	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.4%	-64.93%	Trim
6	✓	Putnam	-0.7%	-72.33%	Trim
7	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
8	✓	Nexpoint Cr Strategies Fd	—	EXIT	Sold out
9	✓	Armour Residential	—	EXIT	Sold out
10	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
11	✓	Cys Invts INC	—	EXIT	Sold out
12	PINE	Alpine Income Property Trust, Inc.	—	NEW	New buy
13	✓	Cushing Mlp Total Return Fd	—	EXIT	Sold out
14	MMT	Aberdeen Multimarket Income	—	NEW	New buy
15	✓	Alpine Total Dynamic Divid F	—	EXIT	Sold out
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
17	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
18	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	New buy
19	✓	Allianzgi Global Equity & Co	—	EXIT	Sold out
20	IGR	Cbre Global Real Estate INC	—	NEW	New buy
21	VVR	Invesco Senior Income Trust	—	NEW	New buy
22	✓	Ing Global Eqty Div & Prem O	—	NEW	New buy
23	✓	Cushing Renaissance	—	EXIT	Sold out
24	BCX	Blackrock Resources & Commod	—	EXIT	Sold out
25	NHS	Neuberger High Yield Strateg	—	EXIT	Sold out
26	HPF	John Hancock Prefer INC Ii	—	NEW	New buy
27	KODK	Eastman Kodak Co	—	EXIT	Sold out
28	PINE	Alpine Income Property Trust, Inc.	—	NEW	New buy
29	ETJ	Eaton Vance Rsk-mgd Divers	—	EXIT	Sold out
30	FCT	First Trust Snr Fl Rt INC Ii	—	NEW	New buy
31	DELL	Dell Technologies Inc.	—	EXIT	Sold out
32	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
33	XMCRX	Mfs Charter Income Trust	—	NEW	New buy
34	✓	Ing	—	NEW	New buy
35	✓	Avenue Income Cr Strategies	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	IVREUR	Invesco Mortgage Capital	—	EXIT	Sold out
38	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
39	NML	Neuberger Energy Infrastruct	—	NEW	New buy
40	JRS	Nuveen Real Estate Income	—	NEW	New buy
41	FPF	First Tr Interm Dur & INC	—	NEW	New buy
42	VGI	Virtus Global Multi-sector	—	NEW	New buy
43	DSU	BlackRock Debt Strategies Fund, Inc.	—	NEW	New buy
44	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
45	✓	Macquarie / First Tr Global	—	EXIT	Sold out
46	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
47	✓	Barclays Bk PLC	—	EXIT	Sold out
48	JRI	Nuveen Real Asset INC & Grw	—	EXIT	Sold out
49	ARDC	Ares Dynamic Credit All	—	NEW	New buy
50	✓	Salient Midstream & Mlp Fd	—	EXIT	Sold out