Robinson Capital Management, LLC — Q2 2017 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q2 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	4.91%	-1.11%	EXIT
2	NAD	Nuveen Quality Municipal INC	Stock-Other	3.31%	-0.92%	EXIT
3	IIM	Invesco Value Municipal Inco	Stock-Other	3.13%	-1.17%	EXIT
4	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	3.05%	-1.69%	EXIT
5	XMHIX	Pioneer Muni High INC Tr	Stock-Other	3.03%	—	+1.59%
6	XPMAX	Pioneer Municipal High INC	Stock-Other	2.98%	—	-0.73%
7	IQI	Invesco Quality Muni INC Tr	Stock-Other	2.97%	-1.54%	+55.01%
8	PMO	Putnam Municipal Oppor	Stock-Other	2.51%	+0.34%	-10.98%
9	EVN	Eaton Vance Muni INC Tr	Stock-Other	2.48%	—	-3.25%
10	VMO	Invesco Municipal Opport	Stock-Other	2.45%	-1.53%	—
11	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	2.42%	-0.52%	EXIT
12	NZF	Nuveen Municipal Credit INC	Stock-Other	2.41%	-0.89%	EXIT
13	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	2.40%	-2.02%	EXIT
14	AFB	Allianceberstein Ntl Muni	Stock-Other	2.12%	+0.86%	+235.04%
15	PMM	Putnam Mgd Muni INC Tr	Stock-Other	1.85%	—	-8.88%
16	VGM	Invesco Trust For Investmen	Stock-Other	1.74%	-4.95%	EXIT
17	XPHTX	Pioneer High Income Fund	Stock-Other	1.65%	—	+11.35%
18	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	1.64%	—	-34.20%
19	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.62%	-4.26%	EXIT
20	PML	PIMCO Municipal Income Fund II	Stock-Other	1.59%	—	+8.72%
21	RA	Brookfield Real Assets Incom	Stock-Other	1.58%	—	—
22	NBH	Neuberger Municipal Fund INC	Stock-Other	1.49%	+0.81%	+72.41%
23	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	ETF-Other	1.42%	—	+70.65%
24	BGB	Blackstone Strategic Credit	Stock-Other	1.38%	—	—
25	EIM	Eaton Vance Municipal Bond	Stock-Other	1.35%	+1.58%	+211.42%
26	MMU	Western Asset Managed Munici	Stock-Other	1.30%	—	—
27	ARDC	Ares Dynamic Credit All	Stock-Other	1.29%	—	—
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.29%	—	+54.10%
29	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.29%	—	—
30	HIX	Western Asset High INC Ii	Stock-Other	1.28%	—	+5.17%
31	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	1.23%	—	—
32	HYT	Blackrock CORP Hi Yld	Stock-Other	1.21%	—	+41.92%
33	✓	Dreyfus Mun Income INC	Stock-Other	1.17%	—	-4.09%
34	WEA	Western Asset Premier Bond	Stock-Other	1.09%	—	+32.39%
35	FMN	Federated Herm Prem Muni INC	Stock-Other	1.05%	—	+4.44%
36	NHS	Neuberger High Yield Strateg	Stock-Other	1.04%	—	+17.61%
37	XMVFX	Blackrock Munivest Fund	Stock-Other	1.04%	-1.56%	EXIT
38	XMUSX	Blackrock Muniholdings Quali	Stock-Other	1.00%	—	+22.30%
39	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.99%	—	—
40	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.97%	—	—
41	PFF	Ishares Preferred & Income S	ETF-Other	0.96%	—	+104.64%
42	JHI	John Hancock Investors Tr	Stock-Other	0.93%	—	—
43	JGH	Nuveen Global High Income	Stock-Other	0.88%	—	—
44	VKQ	Invesco Municipal Trust	Stock-Other	0.87%	-1.82%	+63.96%
45	XCXEX	Mfs High Income Municipal Tr	Stock-Other	0.86%	—	-18.92%
46	✓	Eaton Vance Mun Bd Fd Ii	Stock-Other	0.80%	—	-43.30%
47	AVK	Advent Convertible and Income Fund	Stock-Other	0.76%	—	+241.24%
48	✓	Blackrock Municipal Bond Tr	Stock-Other	0.75%	—	+175.72%
49	MQY	Blackrock Muniyield Quality	Stock-Other	0.74%	+5.09%	-70.59%
50	AVK	Advent Convert & Income	Stock-Other	0.74%	—	+28.23%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AFB	Allianceberstein Ntl Muni	+1.5%	+235.04%	Add
2	IQI	Invesco Quality Muni INC Tr	+1%	+55.01%	Add
3	EIM	Eaton Vance Municipal Bond	+0.9%	+211.42%	Add
4	XMVFX	Blackrock Munivest Fund	+0.7%	+262.59%	Add
5	XMQTX	Blackrock Muniyield Qlty Ii	+0.7%	+43.94%	Add
6	NBH	Neuberger Municipal Fund INC	+0.6%	+72.41%	Add
7	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	+0.6%	+70.65%	Add
8	AVK	Advent Convertible and Income Fund	+0.5%	+241.24%	Add
9	XBKNX	Blackrock Invest Qlty Muni	+0.5%	+236.04%	Add
10	PFF	Ishares Preferred & Income S	+0.5%	+104.64%	Add
11	✓	Blackrock Municipal Bond Tr	+0.5%	+175.72%	Add
12	MHD	BlackRock MuniHoldings Fund, Inc.	+0.5%	+44.82%	Add
13	SMHC	VanEck China Semiconductor ETF	+0.4%	+54.10%	Add
14	VKQ	Invesco Municipal Trust	+0.3%	+63.96%	Add
15	HYT	Blackrock CORP Hi Yld	+0.3%	+41.92%	Add
16	XJQCX	Nuveen Credit Strategies INC	+0.3%	+127.79%	Add
17	WEA	Western Asset Premier Bond	+0.3%	+32.39%	Add
18	XHNWX	Pioneer Diversified High	+0.2%	+62.41%	Add
19	VKI	Invesco Adv Muni INC Tr Ii	+0.1%	+4.18%	Add
20	PFD	Flaherty & Crumrin Pre&inc F	-0.3%	-86.16%	Trim
21	✓	Thl Cr Sr Ln Fd	-0.4%	-52.26%	Trim
22	✓	Eaton Vance Mun Bd Fd Ii	-0.6%	-43.30%	Trim
23	✓	Bny Mellon Mncpl Bnd Inf	-0.9%	-34.20%	Trim
24	MFM	Aberdeen Municipal Income	-1%	-82.76%	Trim
25	MQY	Blackrock Muniyield Quality	-1.9%	-70.59%	Trim
26	VMO	Invesco Municipal Opport	—	NEW	New buy
27	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
28	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
29	MMU	Western Asset Managed Munici	—	NEW	New buy
30	MHD	BlackRock MuniHoldings Fund, Inc.	—	NEW	New buy
31	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
32	MYI	Blackrock Muniyield Qlty Iii	—	EXIT	Sold out
33	BLE	Blackrock Muni INC Tr Ii	—	EXIT	Sold out
34	MHD	Blackrock Muniholdings Fund	—	EXIT	Sold out
35	BLK	BlackRock, Inc.	—	EXIT	Sold out
36	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	EXIT	Sold out
37	JPC	Nuveen Prefered & Income Opp	—	NEW	New buy
38	XMUIX	Blackrock Municipal Income	—	NEW	New buy
39	HPS	John Hancock Prefer INC Iii	—	EXIT	Sold out
40	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	New buy
41	EFF	Eaton Vance Floating-rate In	—	EXIT	Sold out
42	✓	Powershares Global ETF Trust	—	NEW	New buy
43	APO	Apollo Global Management, Inc.	—	NEW	New buy
44	VVR	Invesco Senior Income Trust	—	EXIT	Sold out
45	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
46	IGI	Western Asst Inv Gr Oppor Tr	—	NEW	New buy
47	✓		—	NEW	New buy
48	✓	Western Asset Municipal Parnters FD Inc	—	EXIT	Sold out
49	PFL	Pimco Income Strategy Fund	—	EXIT	Sold out
50	JFR	Nuveen Floating Rate Income	—	EXIT	Sold out