Robinson Capital Management, LLC — Q1 2017 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q1 2017
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	5.04%	-1.11%	EXIT
2	NAD	Nuveen Quality Municipal INC	Stock-Other	3.31%	-0.92%	EXIT
3	IIM	Invesco Value Municipal Inco	Stock-Other	3.17%	-1.17%	EXIT
4	XMHIX	Pioneer Muni High INC Tr	Stock-Other	3.01%	—	+19.94%
5	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	2.99%	-1.69%	EXIT
6	XPMAX	Pioneer Municipal High INC	Stock-Other	2.97%	—	+47.10%
7	PMO	Putnam Municipal Oppor	Stock-Other	2.85%	+0.34%	+11.66%
8	NZF	Nuveen Municipal Credit INC	Stock-Other	2.74%	-0.89%	EXIT
9	EVN	Eaton Vance Muni INC Tr	Stock-Other	2.66%	—	-3.74%
10	MQY	Blackrock Muniyield Quality	Stock-Other	2.60%	+5.09%	+31.06%
11	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	2.54%	—	+60.49%
12	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	2.52%	-0.52%	EXIT
13	PMM	Putnam Mgd Muni INC Tr	Stock-Other	2.07%	—	+7.66%
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.03%	—	—
15	IQI	Invesco Quality Muni INC Tr	Stock-Other	1.97%	-1.54%	—
16	VGM	Invesco Trust For Investmen	Stock-Other	1.74%	-4.95%	EXIT
17	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	1.71%	-2.02%	EXIT
18	RA	Brookfield Real Assets Incom	Stock-Other	1.63%	—	-2.27%
19	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.56%	—	—
20	XPHTX	Pioneer High Income Fund	Stock-Other	1.56%	—	+24.21%
21	PML	PIMCO Municipal Income Fund II	Stock-Other	1.49%	—	—
22	BGB	Blackstone Strategic Credit	Stock-Other	1.44%	—	—
23	✓	Eaton Vance Mun Bd Fd Ii	Stock-Other	1.43%	—	+18.15%
24	ARDC	Ares Dynamic Credit All	Stock-Other	1.33%	—	—
25	HIX	Western Asset High INC Ii	Stock-Other	1.28%	—	+1.98%
26	✓	Dreyfus Mun Income INC	Stock-Other	1.27%	—	-13.00%
27	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	1.25%	—	-2.84%
28	MFM	Aberdeen Municipal Income	Stock-Other	1.20%	—	-2.83%
29	MUB	Ishares National Muni Bond E	ETF-Other	1.18%	—	—
30	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.16%	-4.26%	EXIT
31	XCXEX	Mfs High Income Municipal Tr	Stock-Other	1.08%	—	+1.09%
32	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.02%	—	—
33	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	1.01%	+4.99%	-35.80%
34	FMN	Federated Herm Prem Muni INC	Stock-Other	1.00%	—	+31.86%
35	JHI	John Hancock Investors Tr	Stock-Other	0.98%	—	+10.14%
36	BLE	Blackrock Muni INC Tr Ii	Stock-Other	0.97%	-3.51%	EXIT
37	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.95%	—	—
38	NHS	Neuberger High Yield Strateg	Stock-Other	0.93%	—	—
39	MHD	Blackrock Muniholdings Fund	Stock-Other	0.91%	+8.80%	+13.02%
40	JGH	Nuveen Global High Income	Stock-Other	0.90%	—	—
41	HYT	Blackrock CORP Hi Yld	Stock-Other	0.90%	—	+20.15%
42	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.90%	—	+166.19%
43	XCHYX	Calamos Convert & High INC	Stock-Other	0.89%	—	—
44	NBH	Neuberger Municipal Fund INC	Stock-Other	0.89%	+0.81%	—
45	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	ETF-Other	0.85%	—	—
46	XMUSX	Blackrock Muniholdings Quali	Stock-Other	0.85%	—	—
47	WEA	Western Asset Premier Bond	Stock-Other	0.83%	—	+156.87%
48	BLK	BlackRock, Inc.	Stock-Financials	0.80%	—	-12.89%
49	✓	Thl Cr Sr Ln Fd	Stock-Other	0.79%	—	+9.57%
50	XEADX	Allspring Income Opport	Stock-Other	0.75%	—	+2.04%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IIM	Invesco Value Municipal Inco	+1.5%	+123.23%	Add
2	✓	Bny Mellon Mncpl Bnd Inf	+0.7%	+60.49%	Add
3	SMHC	VanEck China Semiconductor ETF	+0.5%	+166.19%	Add
4	WEA	Western Asset Premier Bond	+0.5%	+156.87%	Add
5	XPMAX	Pioneer Municipal High INC	+0.4%	+47.10%	Add
6	VKI	Invesco Adv Muni INC Tr Ii	+0.3%	+32.67%	Add
7	MQY	Blackrock Muniyield Quality	+0.3%	+31.06%	Add
8	RFI	Cohen & Steers Tot Ret Rlty	+0.3%	+355.86%	Add
9	✓	Deutsche Strategic Mun Incom	+0.2%	+77.73%	Add
10	HPS	John Hancock Prefer INC Iii	+0.2%	+90.03%	Add
11	✓	Western Asset Municipal Parnters FD Inc	+0.2%	+103.24%	Add
12	FMN	Federated Herm Prem Muni INC	+0.1%	+31.86%	Add
13	XPHTX	Pioneer High Income Fund	0%	+24.21%	Add
14	✓	Eaton Vance Mun Bd Fd Ii	0%	+18.15%	Add
15	XMHIX	Pioneer Muni High INC Tr	0%	+19.94%	Add
16	XMQTX	Blackrock Muniyield Qlty Ii	0%	+16.82%	Add
17	PMM	Putnam Mgd Muni INC Tr	-0.1%	+7.66%	Add
18	PMO	Putnam Municipal Oppor	-0.2%	+11.66%	Add
19	MYI	Blackrock Muniyield Qlty Iii	-0.8%	-35.80%	Trim
20	MMD	Nyli Mackay Dt Muni Oppo Fnd	-0.8%	-49.20%	Trim
21	XBKNX	Blackrock Invest Qlty Muni	-1.1%	-79.16%	Trim
22	MHD	BlackRock MuniHoldings Fund, Inc.	-1.3%	-44.20%	Trim
23	BLE	Blackrock Muni INC Tr Ii	-1.6%	-56.25%	Trim
24	NAD	Nuveen Quality Municipal INC	-2.1%	-25.99%	Trim
25	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
26	IQI	Invesco Quality Muni INC Tr	—	NEW	New buy
27	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
28	PML	PIMCO Municipal Income Fund II	—	NEW	New buy
29	MUB	Ishares National Muni Bond E	—	NEW	New buy
30	BLK	BlackRock, Inc.	—	EXIT	Sold out
31	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
32	XFFCX	Flaherty & Crumrine Pref INC	—	NEW	New buy
33	NBH	Neuberger Municipal Fund INC	—	NEW	New buy
34	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	—	NEW	New buy
35	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
36	XMUSX	Blackrock Muniholdings Quali	—	NEW	New buy
37	AFB	Allianceberstein Ntl Muni	—	NEW	New buy
38	FCT	First Trust Snr Fl Rt INC Ii	—	NEW	New buy
39	PKO	Pimco Income Opportunity Fnd	—	EXIT	Sold out
40	PFF	Ishares Preferred & Income S	—	NEW	New buy
41	EIM	Eaton Vance Municipal Bond	—	NEW	New buy
42	MUA	Blackrock Muniassets Fund	—	EXIT	Sold out
43	XMVFX	Blackrock Munivest Fund	—	NEW	New buy
44	✓	Blackrock Municipal Bond Tr	—	NEW	New buy
45	TLI	Western Asset Corporate Loan	—	EXIT	Sold out
46	PFL	Pimco Income Strategy Fund	—	NEW	New buy
47	JFR	Nuveen Floating Rate Income	—	NEW	New buy
48	HYI	Western Asset High Yield Opp	—	NEW	New buy
49	XBTAX	Blackrock Lng-trm Muni Adv	—	NEW	New buy
50	DSU	Blackrock Debt Strategies	—	NEW	New buy