Robinson Capital Management, LLC — Q3 2017 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599795

Total reported value

$238.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	4.34%	-1.11%	EXIT
2	NAD	Nuveen Quality Municipal INC	Stock-Other	3.93%	-0.92%	EXIT
3	IIM	Invesco Value Municipal Inco	Stock-Other	3.28%	-1.17%	EXIT
4	EVN	Eaton Vance Muni INC Tr	Stock-Other	3.16%	—	+24.58%
5	PMO	Putnam Municipal Oppor	Stock-Other	3.10%	+0.34%	+19.08%
6	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	3.10%	-1.69%	EXIT
7	VMO	Invesco Municipal Opport	Stock-Other	3.03%	-1.53%	+20.82%
8	XPMAX	Pioneer Municipal High INC	Stock-Other	2.72%	—	-10.12%
9	IQI	Invesco Quality Muni INC Tr	Stock-Other	2.68%	-1.54%	-12.75%
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.54%	—	—
11	XMHIX	Pioneer Muni High INC Tr	Stock-Other	2.40%	—	-22.54%
12	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	2.16%	-0.52%	EXIT
13	PMM	Putnam Mgd Muni INC Tr	Stock-Other	2.15%	—	+12.42%
14	NZF	Nuveen Municipal Credit INC	Stock-Other	2.04%	-0.89%	EXIT
15	EIM	Eaton Vance Municipal Bond	Stock-Other	1.98%	+1.58%	+42.58%
16	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.89%	-4.26%	EXIT
17	XPHTX	Pioneer High Income Fund	Stock-Other	1.85%	—	+7.76%
18	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	1.84%	—	+7.04%
19	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	ETF-Other	1.73%	—	+16.21%
20	RA	Brookfield Real Assets Incom	Stock-Other	1.66%	—	—
21	HIX	Western Asset High INC Ii	Stock-Other	1.64%	—	+24.29%
22	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	1.59%	-2.02%	EXIT
23	NBH	Neuberger Municipal Fund INC	Stock-Other	1.52%	+0.81%	-1.66%
24	BGB	Blackstone Strategic Credit	Stock-Other	1.51%	—	+6.30%
25	APO	Apollo Global Management, Inc.	Stock-Financials	1.37%	—	+193.30%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.36%	—	+3.65%
27	PML	PIMCO Municipal Income Fund II	Stock-Other	1.34%	—	-18.02%
28	ARDC	Ares Dynamic Credit All	Stock-Other	1.33%	—	—
29	✓		Stock-Other	1.32%	—	+272.87%
30	HYT	Blackrock CORP Hi Yld	Stock-Other	1.29%	—	—
31	VKQ	Invesco Municipal Trust	Stock-Other	1.29%	-1.82%	+44.22%
32	NHS	Neuberger High Yield Strateg	Stock-Other	1.28%	—	+17.20%
33	VGM	Invesco Trust For Investmen	Stock-Other	1.28%	-4.95%	EXIT
34	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	1.19%	—	-5.75%
35	WEA	Western Asset Premier Bond	Stock-Other	1.11%	—	—
36	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.09%	—	+7.43%
37	✓	Dreyfus Mun Income INC	Stock-Other	1.08%	—	-11.44%
38	XJPIX	Nuveen Preferred Securities	Stock-Other	1.04%	—	+115.53%
39	✓	Deutsche Strategic Mun Incom	Stock-Other	1.02%	—	+68.01%
40	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.99%	-0.73%	EXIT
41	FMN	Federated Herm Prem Muni INC	Stock-Other	0.97%	—	-10.09%
42	✓	DWS Municipal Income Trust	Stock-Other	0.95%	—	—
43	JGH	Nuveen Global High Income	Stock-Other	0.93%	—	—
44	AFB	Allianceberstein Ntl Muni	Stock-Other	0.91%	+0.86%	-58.92%
45	JHI	John Hancock Investors Tr	Stock-Other	0.87%	—	-14.81%
46	DSL	Doubleline Income Solutions	Stock-Other	0.83%	—	+84.20%
47	XHNWX	Pioneer Diversified High	Stock-Other	0.81%	—	+26.18%
48	✓	Eaton Vance Mun Bd Fd Ii	Stock-Other	0.81%	—	-0.56%
49	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.77%	—	+48.21%
50	XEADX	Allspring Income Opport	Stock-Other	0.76%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1%	+272.87%	Add
2	APO	Apollo Global Management, Inc.	+0.9%	+193.30%	Add
3	XEMDX	Western Asset Emrg Mrkt Dbt	+0.7%	+2051.54%	Add
4	EVN	Eaton Vance Muni INC Tr	+0.7%	+24.58%	Add
5	EIM	Eaton Vance Municipal Bond	+0.6%	+42.58%	Add
6	NAD	Nuveen Quality Municipal INC	+0.6%	+14.05%	Add
7	PMO	Putnam Municipal Oppor	+0.6%	+19.08%	Add
8	XJPIX	Nuveen Preferred Securities	+0.6%	+115.53%	Add
9	VMO	Invesco Municipal Opport	+0.6%	+20.82%	Add
10	PRU	Prudential Financial, Inc.	+0.5%	+326.42%	Add
11	✓	Deutsche Strategic Mun Incom	+0.4%	+68.01%	Add
12	VKQ	Invesco Municipal Trust	+0.4%	+44.22%	Add
13	DSL	Doubleline Income Solutions	+0.4%	+84.20%	Add
14	HIX	Western Asset High INC Ii	+0.4%	+24.29%	Add
15	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	+0.3%	+16.21%	Add
16	HYI	Western Asset High Yield Opp	+0.3%	+117.56%	Add
17	PML	PIMCO Municipal Income Fund II	-0.3%	-18.02%	Trim
18	XPMAX	Pioneer Municipal High INC	-0.3%	-10.12%	Trim
19	NVG	Nuveen Amt-fr Muni Crdt	-0.3%	-14.55%	Trim
20	XMUSX	Blackrock Muniholdings Quali	-0.3%	-29.25%	Trim
21	IQI	Invesco Quality Muni INC Tr	-0.3%	-12.75%	Trim
22	AVK	Advent Convert & Income	-0.3%	-40.32%	Trim
23	NZF	Nuveen Municipal Credit INC	-0.4%	-19.41%	Trim
24	✓	Blackrock Municipal Bond Tr	-0.4%	-54.89%	Trim
25	VGM	Invesco Trust For Investmen	-0.5%	-28.58%	Trim
26	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.6%	-15.01%	Trim
27	XMVFX	Blackrock Munivest Fund	-0.6%	-56.51%	Trim
28	PFF	Ishares Preferred & Income S	-0.6%	-63.43%	Trim
29	XMHIX	Pioneer Muni High INC Tr	-0.6%	-22.54%	Trim
30	XCXEX	Mfs High Income Municipal Tr	-0.8%	-93.64%	Trim
31	XMQTX	Blackrock Muniyield Qlty Ii	-0.8%	-36.60%	Trim
32	MMU	Western Asset Managed Munici	-1.1%	-83.90%	Trim
33	AFB	Allianceberstein Ntl Muni	-1.2%	-58.92%	Trim
34	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
35	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
36	XFFCX	Flaherty & Crumrine Pref INC	—	EXIT	Sold out
37	✓	DWS Municipal Income Trust	—	NEW	New buy
38	MQY	Blackrock Muniyield Quality	—	EXIT	Sold out
39	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
40	XCHYX	Calamos Convert & High INC	—	EXIT	Sold out
41	XMUIX	Blackrock Municipal Income	—	EXIT	Sold out
42	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
43	✓	Powershares Global ETF Trust	—	EXIT	Sold out
44	JRI	Nuveen Real Asset INC & Grw	—	NEW	New buy
45	DHC	Diversified Healthcare Trust	—	EXIT	Sold out
46	✓	Pacholder Fund Inc.	—	EXIT	Sold out
47	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
48	✓	Thl Cr Sr Ln Fd	—	EXIT	Sold out
49	XCMUX	Mfs High Yield Municipal Tr	—	EXIT	Sold out
50	HIO	Western Asset Hi INC Opport	—	NEW	New buy