Robinson Capital Management, LLC — Q3 2014 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q3 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	9.00%	—	—
2	VOYA	Voya Financial, Inc.	Stock-Financials	5.46%	—	+2.03%
3	PINE	Alpine Income Property Trust, Inc.	Stock-Other	4.99%	—	—
4	GLO	Clough Global Opportunities	Stock-Other	4.61%	—	+51.02%
5	MMT	Aberdeen Multimarket Income	Stock-Other	4.46%	—	—
6	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	4.02%	—	-4.90%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.94%	—	—
8	FPF	First Tr Interm Dur & INC	Stock-Other	3.69%	—	—
9	JRS	Nuveen Real Estate Income	Stock-Other	3.32%	—	—
10	DNP	Dnp Select Income Fund INC	Stock-Financials	3.09%	—	—
11	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	3.01%	—	—
12	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	2.97%	—	—
13	✓	Proshares Vix Short	Stock-Other	2.95%	—	—
14	✓	Alpine Global Dynamic Dividend Fund	Stock-Other	2.81%	—	+65.28%
15	VVR	Invesco Senior Income Trust	Stock-Other	2.63%	—	-26.99%
16	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.58%	—	—
17	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	2.41%	—	+450.63%
18	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	2.30%	—	—
19	ARDC	Ares Dynamic Credit All	Stock-Other	2.11%	—	—
20	AVK	Advent Convert & Income	Stock-Other	2.05%	—	-53.69%
21	✓	Clearbridge Energy Mlp Total	Stock-Other	1.89%	—	—
22	HPI	John Hancock Prefer INC	Stock-Other	1.84%	—	+31.97%
23	XMCRX	Mfs Charter Income Trust	Stock-Other	1.76%	—	—
24	✓	Clearbridge	Stock-Other	1.48%	—	—
25	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	1.48%	—	—
26	✓	Putnam	Stock-Other	1.37%	—	+99.78%
27	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	1.36%	—	—
28	HPF	John Hancock Prefer INC Ii	Stock-Other	1.33%	—	—
29	BSL	Blackstone Snr Fltng Rt	Stock-Other	1.24%	—	—
30	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.09%	—	—
31	BGB	Blackstone Strategic Credit	Stock-Other	1.06%	—	+8.71%
32	AVK	Advent Convertible and Income Fund	Stock-Other	1.01%	—	—
33	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.95%	—	—
34	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.91%	—	—
35	JFR	Nuveen Floating Rate Income	Stock-Other	0.87%	—	—
36	✓	Nuveen Eqty Prm Opportunityf	Stock-Other	0.82%	—	—
37	IAE	Voya Asia Pac Hi Dvd Eq INC	Stock-Other	0.78%	—	—
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.71%	—	—
39	✓	Brookfield Mtg Opp INC Fd In	Stock-Other	0.65%	—	—
40	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	0.63%	—	—
41	✓	Nuveen Quality Pfd INC Fd 3	Stock-Other	0.62%	—	+17.41%
42	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.59%	—	—
43	EVF	Eaton Vance Senior Income Tr	Stock-Other	0.47%	—	—
44	CHI	Calamos Convert Opport & INC	Stock-Other	0.47%	—	—
45	BGX	Blackstone Long-short Credit	Stock-Other	0.42%	—	—
46	UTF	Cohen & Steers Infrastructur	Stock-Other	0.39%	—	—
47	✓	Nuveen Flexible Invt Income	Stock-Other	0.35%	—	—
48	APO	Apollo Global Management, Inc.	Stock-Financials	0.33%	—	—
49	HPS	John Hancock Prefer INC Iii	Stock-Other	0.31%	—	—
50	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.23%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XSSPX	Nuveen S&p 500 Dynam Overwr	+2%	+450.63%	Add
2	GLO	Clough Global Opportunities	+1.7%	+51.02%	Add
3	✓	Alpine Global Dynamic Dividend Fund	+1.2%	+65.28%	Add
4	✓	Putnam	+0.7%	+99.78%	Add
5	XJQCX	Nuveen Credit Strategies INC	+0.7%	—	Unchanged
6	HPI	John Hancock Prefer INC	+0.6%	+31.97%	Add
7	MMT	Aberdeen Multimarket Income	+0.3%	—	Unchanged
8	FPF	First Tr Interm Dur & INC	+0.3%	—	Unchanged
9	PINE	Alpine Income Property Trust, Inc.	+0.2%	—	Unchanged
10	SMHC	VanEck China Semiconductor ETF	+0.2%	—	Unchanged
11	FCT	First Trust Snr Fl Rt INC Ii	+0.2%	—	Unchanged
12	JRS	Nuveen Real Estate Income	+0.2%	—	Unchanged
13	BGB	Blackstone Strategic Credit	+0.2%	+8.71%	Add
14	✓	Nuveen Quality Pfd INC Fd 3	+0.1%	+17.41%	Add
15	RFI	Cohen & Steers Tot Ret Rlty	+0.1%	—	Unchanged
16	ARDC	Ares Dynamic Credit All	+0.1%	—	Unchanged
17	XEFRX	Eaton Vance Sr Fltg Rate Tr	+0.1%	-4.90%	Trim
18	IAE	Voya Asia Pac Hi Dvd Eq INC	0%	—	Unchanged
19	VVR	Invesco Senior Income Trust	-0.8%	-26.99%	Trim
20	AVK	Advent Convert & Income	-2.3%	-53.69%	Trim
21	✓	Allianzgi Equity & Conv Inco	—	EXIT	Sold out
22	✓	Alpine Total Dynamic Divid Fcom Sh Ben Int N	—	EXIT	Sold out
23	NIE	Virtus Equity & Convertible Income Fund	—	NEW	New buy
24	PINE	Alpine Income Property Trust, Inc.	—	NEW	New buy
25	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	EXIT	Sold out
26	ETJ	Eaton Vance Rsk-mgd Divers	—	EXIT	Sold out
27	NML	Neuberger Energy Infrastruct	—	EXIT	Sold out
28	✓	Clearbridge	—	NEW	New buy
29	XAWFX	Alliancebernstein Gl Hi INC	—	NEW	New buy
30	VGI	Virtus Global Multi-sector	—	EXIT	Sold out
31	TYGEUR	Tortoise Energy Infrastruct	—	NEW	New buy
32	AVK	Advent Convertible and Income Fund	—	NEW	New buy
33	XBOEX	Blackrock Enh Glbl Dvd Tr	—	NEW	New buy
34	JFR	Nuveen Floating Rate Income	—	NEW	New buy
35	TMLP	Tortoise MLP ETF	—	EXIT	Sold out
36	PMO	Putnam Municipal Oppor	—	EXIT	Sold out
37	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
38	✓	Nuveen Eqty Prm Opportunityf	—	NEW	New buy
39	IGA	Voya Global Advan & Prem Opp	—	EXIT	Sold out
40	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	Sold out
41	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	EXIT	Sold out
42	AB	AllianceBernstein Holding L.P.	—	EXIT	Sold out
43	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	Sold out
44	TDF	Templeton Dragon Fund, Inc.	—	NEW	New buy
45	APO	Apollo Global Management, Inc.	—	NEW	New buy
46	CIK	Credit Suisse Asset Mgmt INC	—	EXIT	Sold out
47	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
48	✓	Advent Claymore Enh Grw & In	—	EXIT	Sold out
49	✓	Brookfield High Income Fd In	—	NEW	New buy
50	✓	Helios Strategic Income Fd I	—	EXIT	Sold out