Robinson Capital Management, LLC — Q2 2016 13F 持股

Name: Robinson Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599795

申报总市值

US$2.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NZF	Nuveen Municipal Credit INC	股票-其他	3.82%	-0.89%	EXIT
2	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	3.53%	-0.52%	EXIT
3	EVN	Eaton Vance Muni INC Tr	股票-其他	3.38%	—	+39.29%
4	EIM	Eaton Vance Municipal Bond	股票-其他	3.27%	+1.58%	+33.23%
5	✓	Nuveen Prem Income Mun Fd	股票-其他	3.06%	—	+70.65%
6	NZF	Nuveen Municipal Credit Income Fund	股票-其他	2.62%	—	—
7	AFB	Allianceberstein Ntl Muni	股票-其他	2.56%	+0.86%	+44.75%
8	XPMAX	Pioneer Municipal High INC	股票-其他	2.51%	—	-3.15%
9	XPMQX	Pimco Muni Income Fund Iii	股票-其他	2.43%	—	-4.08%
10	✓	Bny Mellon Mncpl Bnd Inf	股票-其他	2.17%	—	+6.23%
11	PMM	Putnam Mgd Muni INC Tr	股票-其他	2.10%	—	+3.16%
12	PMO	Putnam Municipal Oppor	股票-其他	1.98%	+0.34%	+6.04%
13	MQY	Blackrock Muniyield Quality	股票-其他	1.95%	+5.09%	+64.37%
14	BLK	BlackRock, Inc.	股票-金融	1.81%	—	+1729.75%
15	XMHIX	Pioneer Muni High INC Tr	股票-其他	1.75%	—	-8.34%
16	NZF	Nuveen Municipal Credit Income Fund	股票-其他	1.74%	—	+5.03%
17	XBKNX	Blackrock Invest Qlty Muni	股票-其他	1.44%	-0.73%	EXIT
18	NCV-PA	Virtus Convertible & Income Fund	股票-其他	1.43%	—	+22.99%
19	XCXEX	Mfs High Income Municipal Tr	股票-其他	1.37%	—	-11.74%
20	MMU	Western Asset Managed Munici	股票-其他	1.35%	—	—
21	✓	Dreyfus Mun Income INC	股票-其他	1.33%	—	+20.71%
22	JHI	John Hancock Investors Tr	股票-其他	1.31%	—	+117.05%
23	MMD	Nyli Mackay Dt Muni Oppo Fnd	股票-其他	1.21%	+0.39%	+78.73%
24	XPHTX	Pioneer High Income Fund	股票-其他	1.21%	—	+51.14%
25	BGB	Blackstone Strategic Credit	股票-其他	1.20%	—	+740.28%
26	✓	Brookfield High Income Fd In	股票-其他	1.17%	—	—
27	✓	DWS Municipal Income Trust	股票-其他	1.17%	—	+653.94%
28	XCHYX	Calamos Convert & High INC	股票-其他	1.17%	—	+13.04%
29	MYI	Blackrock Muniyield Qlty Iii	股票-其他	1.16%	+4.99%	+303.19%
30	ETX	Eaton Vance Muni INC 2028 Tm	股票-其他	1.16%	—	—
31	✓	Eaton Vance Mun Bd Fd Ii	股票-其他	1.13%	—	-1.35%
32	MHD	BlackRock MuniHoldings Fund, Inc.	股票-其他	1.10%	-4.26%	EXIT
33	✓	Allianzgi Conv & Income Fd	股票-其他	1.09%	—	-3.35%
34	✓	Nuveen Premier Mun Income Fd	股票-其他	1.06%	—	+78.81%
35	XEADX	Allspring Income Opport	股票-其他	1.01%	—	+12.80%
36	JGH	Nuveen Global High Income	股票-其他	1.00%	—	—
37	PML	Pimco Municipal Income Fd Ii	股票-其他	0.97%	+0.69%	-8.43%
38	HYT	Blackrock CORP Hi Yld	股票-其他	0.90%	—	—
39	NHS	Neuberger High Yield Strateg	股票-其他	0.90%	—	+133.97%
40	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.87%	—	—
41	✓	Fiduciary/claymore Mlp Oppor	股票-其他	0.83%	—	—
42	APO	Apollo Global Management, Inc.	股票-金融	0.79%	—	-14.80%
43	✓	Blackrock Muniyield Invst Fd	股票-其他	0.79%	—	—
44	XEVVX	Eaton Vance LTD Durat INC	股票-其他	0.78%	—	—
45	✓	Nuveen Invt Quality Mun Fd I	股票-其他	0.78%	—	+108.14%
46	SBI	Western Asset Intermediate	股票-其他	0.77%	—	—
47	✓	Nuveen Select Quality Mun Fd	股票-其他	0.76%	—	-36.91%
48	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	ETF-其他	0.74%	—	+65.38%
49	MFM	Aberdeen Municipal Income	股票-其他	0.71%	—	-6.44%
50	FMN	Federated Herm Prem Muni INC	股票-其他	0.70%	—	+41.27%

1–50 of 112

本季持股变动

Robinson Capital Management, LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NZF	Nuveen Municipal Credit INC	+2.7%	+307.32%	加仓
2	BLK	BlackRock, Inc.	+1.7%	+1729.75%	加仓
3	BGB	Blackstone Strategic Credit	+1%	+740.28%	加仓
4	✓	DWS Municipal Income Trust	+1%	+653.94%	加仓
5	✓	Nuveen Prem Income Mun Fd	+0.8%	+70.65%	加仓
6	MYI	Blackrock Muniyield Qlty Iii	+0.8%	+303.19%	加仓
7	MHD	BlackRock MuniHoldings Fund, Inc.	+0.7%	+248.09%	加仓
8	BLK	BlackRock, Inc.	+0.6%	+709.20%	加仓
9	JHI	John Hancock Investors Tr	+0.6%	+117.05%	加仓
10	MQY	Blackrock Muniyield Quality	+0.5%	+64.37%	加仓
11	NHS	Neuberger High Yield Strateg	+0.4%	+133.97%	加仓
12	MMD	Nyli Mackay Dt Muni Oppo Fnd	+0.4%	+78.73%	加仓
13	AFB	Allianceberstein Ntl Muni	+0.4%	+44.75%	加仓
14	✓	Nuveen Premier Mun Income Fd	+0.3%	+78.81%	加仓
15	EIM	Eaton Vance Municipal Bond	+0.3%	+33.23%	加仓
16	EVN	Eaton Vance Muni INC Tr	+0.3%	+39.29%	加仓
17	XBTAX	Blackrock Lng-trm Muni Adv	-1.5%	-85.63%	减仓
18	VKQ	Invesco Municipal Trust	-2.6%	-75.25%	减仓
19	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	新建仓
20	NZF	Nuveen Municipal Credit Income Fund	—	NEW	新建仓
21	✓	Nuveen Quality Income Mun Fd	—	EXIT	清仓
22	MS	Morgan Stanley	—	EXIT	清仓
23	✓	Nuveen Mun Opportunity Fd In	—	EXIT	清仓
24	✓	Nuveen Mun Advantage Fd INC	—	EXIT	清仓
25	VGM	Invesco Trust For Investmen	—	EXIT	清仓
26	MMU	Western Asset Managed Munici	—	NEW	新建仓
27	✓	Nuveen Div Advantage Mun Fd	—	EXIT	清仓
28	✓	Brookfield High Income Fd In	—	NEW	新建仓
29	ETX	Eaton Vance Muni INC 2028 Tm	—	NEW	新建仓
30	✓	Nuveen Prem Income Mun Fd 4	—	EXIT	清仓
31	NMZ	Nuveen Muni Hi INC Opport	—	EXIT	清仓
32	JGH	Nuveen Global High Income	—	NEW	新建仓
33	GOF	Guggenheim Strategic Opport	—	EXIT	清仓
34	PTY	Pimco Corporate & Income Opp	—	EXIT	清仓
35	HYT	Blackrock CORP Hi Yld	—	NEW	新建仓
36	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	新建仓
37	✓	Blackrock Muniyield Invst Fd	—	NEW	新建仓
38	XEVVX	Eaton Vance LTD Durat INC	—	NEW	新建仓
39	SBI	Western Asset Intermediate	—	NEW	新建仓
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
41	HIX	Western Asset High INC Ii	—	NEW	新建仓
42	EOT	Eaton Vance National Municip	—	NEW	新建仓
43	✓	Blackrock Municipal Bond Tr	—	NEW	新建仓
44	BGX	Blackstone Long-short Credit	—	NEW	新建仓
45	XCMUX	Mfs High Yield Municipal Tr	—	NEW	新建仓
46	✓	Brookfield Mtg Opp INC Fd In	—	NEW	新建仓
47	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	清仓
48	MHD	Blackrock Muniholdings Fund	—	NEW	新建仓
49	XMYDX	Blackrock Muniyield Fund	—	NEW	新建仓
50	VVR	Invesco Senior Income Trust	—	NEW	新建仓