Robinson Capital Management, LLC — Q4 2017 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q4 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	4.62%	-1.11%	EXIT
2	NAD	Nuveen Quality Municipal INC	Stock-Other	4.26%	-0.92%	EXIT
3	EVN	Eaton Vance Muni INC Tr	Stock-Other	3.67%	—	+13.25%
4	IQI	Invesco Quality Muni INC Tr	Stock-Other	3.56%	-1.54%	+26.66%
5	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	3.50%	-1.69%	EXIT
6	PMO	Putnam Municipal Oppor	Stock-Other	3.46%	+0.34%	+6.42%
7	PMM	Putnam Mgd Muni INC Tr	Stock-Other	2.84%	—	+25.40%
8	XMHIX	Pioneer Muni High INC Tr	Stock-Other	2.56%	—	+0.89%
9	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	2.49%	—	+29.74%
10	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	2.32%	-0.52%	EXIT
11	VKQ	Invesco Municipal Trust	Stock-Other	2.21%	-1.82%	+63.67%
12	EIM	Eaton Vance Municipal Bond	Stock-Other	2.16%	+1.58%	+3.29%
13	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	2.16%	-4.26%	EXIT
14	NZF	Nuveen Municipal Credit INC	Stock-Other	2.13%	-0.89%	EXIT
15	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	ETF-Other	2.05%	—	+14.10%
16	XPHTX	Pioneer High Income Fund	Stock-Other	1.93%	—	—
17	MFM	Aberdeen Municipal Income	Stock-Other	1.92%	—	+425.14%
18	FMN	Federated Herm Prem Muni INC	Stock-Other	1.91%	—	+90.99%
19	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	1.85%	-0.73%	EXIT
20	AFB	Allianceberstein Ntl Muni	Stock-Other	1.77%	+0.86%	+88.01%
21	HIX	Western Asset High INC Ii	Stock-Other	1.74%	—	+2.73%
22	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	1.72%	-2.02%	EXIT
23	✓	DWS Municipal Income Trust	Stock-Other	1.71%	—	+79.84%
24	APO	Apollo Global Management, Inc.	Stock-Financials	1.60%	—	+12.36%
25	DSL	Doubleline Income Solutions	Stock-Other	1.59%	—	+88.19%
26	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.56%	—	+37.27%
27	IIM	Invesco Value Municipal Inco	Stock-Other	1.52%	-1.17%	EXIT
28	ARDC	Ares Dynamic Credit All	Stock-Other	1.45%	—	+1.60%
29	✓	Deutsche Strategic Mun Incom	Stock-Other	1.41%	—	+33.66%
30	UTG	Reaves Utility Income Fund	Stock-Other	1.33%	—	—
31	NHS	Neuberger High Yield Strateg	Stock-Other	1.33%	—	—
32	XHNWX	Pioneer Diversified High	Stock-Other	1.33%	—	+60.01%
33	VGM	Invesco Trust For Investmen	Stock-Other	1.31%	-4.95%	EXIT
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.30%	—	-9.29%
35	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.25%	-1.50%	EXIT
36	BGB	Blackstone Strategic Credit	Stock-Other	1.22%	—	-23.48%
37	RA	Brookfield Real Assets Incom	Stock-Other	1.19%	—	-31.99%
38	WEA	Western Asset Premier Bond	Stock-Other	1.16%	—	-2.06%
39	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.15%	—	+161.20%
40	KIO	Kkr Income Opportunities	Stock-Other	1.10%	—	—
41	BGX	Blackstone Long-short Credit	Stock-Other	1.09%	—	+47.73%
42	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	1.08%	—	+33.79%
43	NBH	Neuberger Municipal Fund INC	Stock-Other	1.04%	+0.81%	-33.96%
44	JHI	John Hancock Investors Tr	Stock-Other	0.96%	—	+7.33%
45	✓	Dreyfus Mun Income INC	Stock-Other	0.95%	—	-15.55%
46	PGZ	Principal Real Estate Income	Stock-Other	0.89%	—	+17.27%
47	LDP	Cohen & Steers Limited Durat	Stock-Other	0.88%	—	—
48	XEADX	Allspring Income Opport	Stock-Other	0.85%	—	+8.41%
49	XPMAX	Pioneer Municipal High INC	Stock-Other	0.82%	—	-71.50%
50	HYT	Blackrock CORP Hi Yld	Stock-Other	0.78%	—	-41.92%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFM	Aberdeen Municipal Income	+1.6%	+425.14%	Add
2	FMN	Federated Herm Prem Muni INC	+0.9%	+90.99%	Add
3	VKQ	Invesco Municipal Trust	+0.9%	+63.67%	Add
4	IQI	Invesco Quality Muni INC Tr	+0.9%	+26.66%	Add
5	AFB	Allianceberstein Ntl Muni	+0.9%	+88.01%	Add
6	XBKNX	Blackrock Invest Qlty Muni	+0.9%	+74.18%	Add
7	DSL	Doubleline Income Solutions	+0.8%	+88.19%	Add
8	✓	DWS Municipal Income Trust	+0.8%	+79.84%	Add
9	1JFD	Pimco Dynamic Credit And Mor	+0.7%	+161.20%	Add
10	PMM	Putnam Mgd Muni INC Tr	+0.7%	+25.40%	Add
11	✓	Bny Mellon Mncpl Bnd Inf	+0.7%	+29.74%	Add
12	EHI	Western Asset Global High In	+0.6%	+498.69%	Add
13	XHNWX	Pioneer Diversified High	+0.5%	+60.01%	Add
14	XEVVX	Eaton Vance LTD Durat INC	+0.5%	+37.27%	Add
15	PGZ	Principal Real Estate Income	+0.4%	+17.27%	Add
16	BGX	Blackstone Long-short Credit	+0.4%	+47.73%	Add
17	✓	Deutsche Strategic Mun Incom	+0.4%	+33.66%	Add
18	BGB	Blackstone Strategic Credit	-0.3%	-23.48%	Trim
19	PRU	Prudential Financial, Inc.	-0.3%	-52.23%	Trim
20	XJPIX	Nuveen Preferred Securities	-0.5%	-47.75%	Trim
21	RA	Brookfield Real Assets Incom	-0.5%	-31.99%	Trim
22	NCV-PA	Virtus Convertible & Income Fund	-0.5%	-43.70%	Trim
23	NBH	Neuberger Municipal Fund INC	-0.5%	-33.96%	Trim
24	HYT	Blackrock CORP Hi Yld	-0.5%	-41.92%	Trim
25	JGH	Nuveen Global High Income	-0.6%	-64.55%	Trim
26	PML	PIMCO Municipal Income Fund II	-1.2%	-88.94%	Trim
27	IIM	Invesco Value Municipal Inco	-1.8%	-56.61%	Trim
28	XPMAX	Pioneer Municipal High INC	-1.9%	-71.50%	Trim
29	VMO	Invesco Municipal Opport	-2.5%	-84.33%	Trim
30	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	UTG	Reaves Utility Income Fund	—	NEW	New buy
33	XMYDX	Blackrock Muniyield Fund	—	NEW	New buy
34	KIO	Kkr Income Opportunities	—	NEW	New buy
35	LDP	Cohen & Steers Limited Durat	—	NEW	New buy
36	✓	Eaton Vance Mun Bd Fd Ii	—	EXIT	Sold out
37	XJQCX	Nuveen Credit Strategies INC	—	EXIT	Sold out
38	XMUSX	Blackrock Muniholdings Quali	—	EXIT	Sold out
39	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
40	✓	Powershares Global ETF Trust	—	NEW	New buy
41	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
42	FCT	First Trust Snr Fl Rt INC Ii	—	EXIT	Sold out
43	BLW	Blackrock LTD Durat INC Tr	—	EXIT	Sold out
44	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out
45	IGA	Voya Global Advan & Prem Opp	—	EXIT	Sold out
46	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
47	✓	Blackrock Municipal Bond Tr	—	EXIT	Sold out
48	MYI	Blackrock Muniyield Qlty Iii	—	NEW	New buy
49	PFD	Flaherty & Crumrin Pre&inc F	—	EXIT	Sold out
50	XMUIX	Blackrock Municipal Income	—	NEW	New buy