Robinson Capital Management, LLC — Q3 2016 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q3 2016
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	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	6.02%	-1.11%	EXIT
2	NAD	Nuveen Quality Municipal INC	Stock-Other	5.38%	-0.92%	EXIT
3	NZF	Nuveen Municipal Credit INC	Stock-Other	3.27%	-0.89%	EXIT
4	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	3.03%	-0.52%	EXIT
5	EVN	Eaton Vance Muni INC Tr	Stock-Other	2.84%	—	—
6	EIM	Eaton Vance Municipal Bond	Stock-Other	2.78%	+1.58%	+2.03%
7	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	2.73%	-4.26%	EXIT
8	XPMAX	Pioneer Municipal High INC	Stock-Other	2.53%	—	+25.52%
9	XMHIX	Pioneer Muni High INC Tr	Stock-Other	2.51%	—	+80.09%
10	AFB	Allianceberstein Ntl Muni	Stock-Other	2.50%	+0.86%	+15.33%
11	PMO	Putnam Municipal Oppor	Stock-Other	2.41%	+0.34%	+40.53%
12	BLE	Blackrock Muni INC Tr Ii	Stock-Other	2.11%	-3.51%	EXIT
13	PMM	Putnam Mgd Muni INC Tr	Stock-Other	2.10%	—	+15.95%
14	MQY	Blackrock Muniyield Quality	Stock-Other	1.96%	+5.09%	+18.17%
15	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	1.96%	—	+5.79%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.91%	—	+685.33%
17	BLK	BlackRock, Inc.	Stock-Financials	1.75%	—	+12.70%
18	MMD	Nyli Mackay Dt Muni Oppo Fnd	Stock-Other	1.66%	+0.39%	+60.50%
19	VGM	Invesco Trust For Investmen	Stock-Other	1.61%	-4.95%	EXIT
20	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	1.59%	+4.99%	+62.80%
21	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	1.38%	—	—
22	HIX	Western Asset High INC Ii	Stock-Other	1.37%	—	+117.33%
23	XPHTX	Pioneer High Income Fund	Stock-Other	1.36%	—	+24.13%
24	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	1.34%	-2.02%	EXIT
25	BGB	Blackstone Strategic Credit	Stock-Other	1.34%	—	+23.80%
26	✓	Eaton Vance Mun Bd Fd Ii	Stock-Other	1.32%	—	+38.76%
27	ARDC	Ares Dynamic Credit All	Stock-Other	1.32%	—	+308.27%
28	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	1.22%	-0.73%	EXIT
29	BLK	BlackRock, Inc.	Stock-Financials	1.21%	-2.18%	EXIT
30	XCXEX	Mfs High Income Municipal Tr	Stock-Other	1.17%	—	+1.07%
31	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.11%	—	+60.92%
32	✓	Dreyfus Mun Income INC	Stock-Other	1.10%	—	—
33	✓	Brookfield High Income Fd In	Stock-Other	1.07%	—	+3.56%
34	JHI	John Hancock Investors Tr	Stock-Other	1.06%	—	-9.75%
35	MHD	Blackrock Muniholdings Fund	Stock-Other	1.05%	+8.80%	+113.97%
36	NHS	Neuberger High Yield Strateg	Stock-Other	1.01%	—	+20.35%
37	MFM	Aberdeen Municipal Income	Stock-Other	0.96%	—	+58.95%
38	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.96%	-1.69%	EXIT
39	XCHYX	Calamos Convert & High INC	Stock-Other	0.94%	—	-10.10%
40	JGH	Nuveen Global High Income	Stock-Other	0.94%	—	—
41	APO	Apollo Global Management, Inc.	Stock-Financials	0.90%	—	+23.17%
42	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.88%	-1.50%	EXIT
43	KYN	Kayne Anderson Energy Infra	Stock-Other	0.82%	—	—
44	HYT	Blackrock CORP Hi Yld	Stock-Other	0.81%	—	—
45	XEADX	Allspring Income Opport	Stock-Other	0.80%	—	-14.11%
46	✓	Brookfield Mtg Opp INC Fd In	Stock-Other	0.79%	—	+50.44%
47	✓	Allianzgi Conv & Income Fd	Stock-Other	0.78%	—	-24.57%
48	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.71%	—	-4.00%
49	✓	Dreyfus Strategic Muns INC	Stock-Other	0.70%	—	—
50	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.64%	—	+9.48%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLE	Blackrock Muni INC Tr Ii	+1.8%	+815.68%	Add
2	MHD	BlackRock MuniHoldings Fund, Inc.	+1.6%	+187.50%	Add
3	SMHC	VanEck China Semiconductor ETF	+1.6%	+685.33%	Add
4	ARDC	Ares Dynamic Credit All	+1%	+308.27%	Add
5	XMQTX	Blackrock Muniyield Qlty Ii	+0.9%	+252.39%	Add
6	XMHIX	Pioneer Muni High INC Tr	+0.8%	+80.09%	Add
7	HIX	Western Asset High INC Ii	+0.7%	+117.33%	Add
8	BLK	BlackRock, Inc.	+0.5%	+112.15%	Add
9	MHD	Blackrock Muniholdings Fund	+0.5%	+113.97%	Add
10	MMD	Nyli Mackay Dt Muni Oppo Fnd	+0.5%	+60.50%	Add
11	PMO	Putnam Municipal Oppor	+0.4%	+40.53%	Add
12	MYI	Blackrock Muniyield Qlty Iii	+0.4%	+62.80%	Add
13	XEVVX	Eaton Vance LTD Durat INC	+0.3%	+60.92%	Add
14	XMYDX	Blackrock Muniyield Fund	+0.3%	+77.45%	Add
15	MFM	Aberdeen Municipal Income	+0.3%	+58.95%	Add
16	✓	Eaton Vance Mun Bd Fd Ii	+0.2%	+38.76%	Add
17	XPHTX	Pioneer High Income Fund	+0.2%	+24.13%	Add
18	BGB	Blackstone Strategic Credit	+0.1%	+23.80%	Add
19	XPMAX	Pioneer Municipal High INC	0%	+25.52%	Add
20	✓	Blackrock Municipal Bond Tr	-0.4%	-54.17%	Trim
21	XCMUX	Mfs High Yield Municipal Tr	-0.4%	-56.97%	Trim
22	SBI	Western Asset Intermediate	-0.5%	-54.58%	Trim
23	PML	Pimco Municipal Income Fd Ii	-0.7%	-63.12%	Trim
24	MMU	Western Asset Managed Munici	-0.9%	-64.66%	Trim
25	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
26	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
27	✓	Nuveen Prem Income Mun Fd	—	EXIT	Sold out
28	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
29	XPMQX	Pimco Muni Income Fund Iii	—	EXIT	Sold out
30	VGM	Invesco Trust For Investmen	—	NEW	New buy
31	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
32	✓	DWS Municipal Income Trust	—	EXIT	Sold out
33	ETX	Eaton Vance Muni INC 2028 Tm	—	EXIT	Sold out
34	VKI	Invesco Adv Muni INC Tr Ii	—	NEW	New buy
35	✓	Nuveen Premier Mun Income Fd	—	EXIT	Sold out
36	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
37	✓	Fiduciary/claymore Mlp Oppor	—	EXIT	Sold out
38	✓	Dreyfus Strategic Muns INC	—	NEW	New buy
39	✓	Blackrock Muniyield Invst Fd	—	EXIT	Sold out
40	✓	Nuveen Invt Quality Mun Fd I	—	EXIT	Sold out
41	✓	Nuveen Select Quality Mun Fd	—	EXIT	Sold out
42	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	—	EXIT	Sold out
43	XMUIX	Blackrock Municipal Income	—	EXIT	Sold out
44	PGZ	Principal Real Estate Income	—	NEW	New buy
45	✓	Blackrock Munihldgs Fd Ii In	—	EXIT	Sold out
46	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out
47	MHD	BlackRock MuniHoldings Fund, Inc.	—	NEW	New buy
48	✓	Western Asset Emrg Mkt Incm	—	EXIT	Sold out
49	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
50	EFF	Eaton Vance Floating-rate In	—	NEW	New buy