Robinson Capital Management, LLC — Q2 2014 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q2 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	8.34%	—	+6.62%
2	VOYA	Voya Financial, Inc.	Stock-Financials	5.01%	—	—
3	PINE	Alpine Income Property Trust, Inc.	Stock-Other	4.75%	—	+104.18%
4	✓	Allianzgi Equity & Conv Inco	Stock-Other	4.75%	—	—
5	✓	Alpine Total Dynamic Divid Fcom Sh Ben Int N	Stock-Other	4.69%	—	—
6	AVK	Advent Convert & Income	Stock-Other	4.39%	—	—
7	MMT	Aberdeen Multimarket Income	Stock-Other	4.13%	—	-24.31%
8	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	3.96%	—	-0.45%
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.74%	—	-50.16%
10	FPF	First Tr Interm Dur & INC	Stock-Other	3.42%	—	+180.17%
11	VVR	Invesco Senior Income Trust	Stock-Other	3.41%	—	+6.01%
12	JRS	Nuveen Real Estate Income	Stock-Other	3.13%	—	+151.41%
13	GLO	Clough Global Opportunities	Stock-Other	2.91%	—	—
14	DNP	Dnp Select Income Fund INC	Stock-Financials	2.84%	—	+897.57%
15	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	2.81%	—	+38.69%
16	✓	Proshares Vix Short	Stock-Other	2.73%	—	+21.51%
17	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	2.18%	—	—
18	ARDC	Ares Dynamic Credit All	Stock-Other	1.99%	—	+101.92%
19	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	1.96%	—	—
20	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	1.84%	—	—
21	✓	Clearbridge Energy Mlp Total	Stock-Other	1.71%	—	+15.15%
22	XMCRX	Mfs Charter Income Trust	Stock-Other	1.65%	—	-2.80%
23	✓	Alpine Global Dynamic Dividend Fund	Stock-Other	1.62%	—	+91.85%
24	NML	Neuberger Energy Infrastruct	Stock-Other	1.39%	—	+1.23%
25	HPI	John Hancock Prefer INC	Stock-Other	1.27%	—	+47.57%
26	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	1.27%	—	—
27	HPF	John Hancock Prefer INC Ii	Stock-Other	1.22%	—	-50.15%
28	VGI	Virtus Global Multi-sector	Stock-Other	1.20%	—	-2.26%
29	BSL	Blackstone Snr Fltng Rt	Stock-Other	1.17%	—	—
30	BGB	Blackstone Strategic Credit	Stock-Other	0.91%	—	—
31	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.85%	—	-2.09%
32	TMLP	Tortoise MLP ETF	ETF-Other	0.79%	—	—
33	PMO	Putnam Municipal Oppor	Stock-Other	0.79%	+0.34%	-0.22%
34	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.79%	—	-0.22%
35	IAE	Voya Asia Pac Hi Dvd Eq INC	Stock-Other	0.75%	—	—
36	IGA	Voya Global Advan & Prem Opp	Stock-Other	0.75%	—	—
37	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.72%	—	—
38	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	0.69%	—	—
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.68%	—	—
40	AB	AllianceBernstein Holding L.P.	Stock-Other	0.67%	—	+17.17%
41	✓	Putnam	Stock-Other	0.63%	—	-2.77%
42	✓	Brookfield Mtg Opp INC Fd In	Stock-Other	0.61%	—	-1.40%
43	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	0.59%	—	+211.48%
44	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.56%	—	-3.65%
45	✓	Nuveen Quality Pfd INC Fd 3	Stock-Other	0.49%	—	-50.45%
46	EVF	Eaton Vance Senior Income Tr	Stock-Other	0.45%	—	+53.34%
47	CHI	Calamos Convert Opport & INC	Stock-Other	0.42%	—	—
48	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.41%	—	—
49	BGX	Blackstone Long-short Credit	Stock-Other	0.40%	—	-67.29%
50	UTF	Cohen & Steers Infrastructur	Stock-Other	0.36%	—	-53.96%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DNP	Dnp Select Income Fund INC	+2.6%	+897.57%	Add
2	PINE	Alpine Income Property Trust, Inc.	+2.5%	+104.18%	Add
3	FPF	First Tr Interm Dur & INC	+2.2%	+180.17%	Add
4	JRS	Nuveen Real Estate Income	+1.9%	+151.41%	Add
5	ARDC	Ares Dynamic Credit All	+1%	+101.92%	Add
6	✓	Alpine Global Dynamic Dividend Fund	+0.8%	+91.85%	Add
7	FCT	First Trust Snr Fl Rt INC Ii	+0.8%	+38.69%	Add
8	HPI	John Hancock Prefer INC	+0.4%	+47.57%	Add
9	XNROX	Neu Re Est Sec INC Fd Inc-us	+0.4%	+211.48%	Add
10	✓	Nuveen Quality Pfd INC Fd 3	-0.5%	-50.45%	Trim
11	BGX	Blackstone Long-short Credit	-0.8%	-67.29%	Trim
12	HPF	John Hancock Prefer INC Ii	-1.1%	-50.15%	Trim
13	MMT	Aberdeen Multimarket Income	-1.1%	-24.31%	Trim
14	SMHC	VanEck China Semiconductor ETF	-3.5%	-50.16%	Trim
15	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	Sold out
16	PINE	Alpine Income Property Trust, Inc.	—	EXIT	Sold out
17	VOYA	Voya Financial, Inc.	—	NEW	New buy
18	✓	Allianzgi Equity & Conv Inco	—	NEW	New buy
19	✓	Alpine Total Dynamic Divid Fcom Sh Ben Int N	—	NEW	New buy
20	AVK	Advent Convert & Income	—	NEW	New buy
21	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
22	IGR	Cbre Global Real Estate INC	—	EXIT	Sold out
23	XCHYX	Calamos Convert & High INC	—	EXIT	Sold out
24	✓	Ing Global Eqty Div & Prem O	—	EXIT	Sold out
25	GLO	Clough Global Opportunities	—	NEW	New buy
26	RFI	Cohen & Steers Tot Ret Rlty	—	NEW	New buy
27	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	NEW	New buy
28	ETJ	Eaton Vance Rsk-mgd Divers	—	NEW	New buy
29	NIE	Virtus Equity & Convertible Income Fund	—	EXIT	Sold out
30	✓	Ing	—	EXIT	Sold out
31	XEVGX	Eaton Vance Short Dur Div In	—	NEW	New buy
32	BUI	Blckrck Util Infra & Pwr Opp	—	EXIT	Sold out
33	DSU	BlackRock Debt Strategies Fund, Inc.	—	EXIT	Sold out
34	BSL	Blackstone Snr Fltng Rt	—	NEW	New buy
35	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
36	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
37	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	Sold out
38	DPG	Duff & Phelps Utility & INC	—	EXIT	Sold out
39	BGB	Blackstone Strategic Credit	—	NEW	New buy
40	TMLP	Tortoise MLP ETF	—	NEW	New buy
41	LDP	Cohen & Steers Limited Durat	—	EXIT	Sold out
42	IAE	Voya Asia Pac Hi Dvd Eq INC	—	NEW	New buy
43	IGA	Voya Global Advan & Prem Opp	—	NEW	New buy
44	✓	Clearbridge	—	EXIT	Sold out
45	XRNPX	Cohen & Steers Reit And Pref	—	NEW	New buy
46	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	NEW	New buy
47	EFF	Eaton Vance Floating-rate In	—	EXIT	Sold out
48	LEG	Leggett & Platt, Incorporated	—	EXIT	Sold out
49	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
50	CHI	Calamos Convert Opport & INC	—	NEW	New buy