Robinson Capital Management, LLC — Q4 2016 13F 持股

Name: Robinson Capital Management, LLC — 13F Holdings, Q4 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	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	5.95%	-1.11%	EXIT
2	NAD	Nuveen Quality Municipal INC	股票-其他	5.39%	-0.92%	EXIT
3	EVN	Eaton Vance Muni INC Tr	股票-其他	3.19%	—	+17.79%
4	NZF	Nuveen Municipal Credit INC	股票-其他	3.18%	-0.89%	EXIT
5	XMHIX	Pioneer Muni High INC Tr	股票-其他	3.03%	—	+23.86%
6	PMO	Putnam Municipal Oppor	股票-其他	3.00%	+0.34%	+28.72%
7	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	2.95%	-0.52%	EXIT
8	VKI	Invesco Adv Muni INC Tr Ii	股票-其他	2.66%	-1.69%	EXIT
9	BLE	Blackrock Muni INC Tr Ii	股票-其他	2.57%	-3.51%	EXIT
10	XPMAX	Pioneer Municipal High INC	股票-其他	2.57%	—	+3.88%
11	MHD	BlackRock MuniHoldings Fund, Inc.	股票-其他	2.44%	-4.26%	EXIT
12	MQY	Blackrock Muniyield Quality	股票-其他	2.31%	+5.09%	+21.90%
13	PMM	Putnam Mgd Muni INC Tr	股票-其他	2.21%	—	+9.93%
14	VGM	Invesco Trust For Investmen	股票-其他	2.02%	-4.95%	EXIT
15	RA	Brookfield Real Assets Incom	股票-其他	1.93%	—	—
16	MYI	Blackrock Muniyield Qlty Iii	股票-其他	1.82%	+4.99%	+18.08%
17	✓	Bny Mellon Mncpl Bnd Inf	股票-其他	1.81%	—	-2.25%
18	XMQTX	Blackrock Muniyield Qlty Ii	股票-其他	1.73%	-2.02%	EXIT
19	IIM	Invesco Value Municipal Inco	股票-其他	1.68%	-1.17%	EXIT
20	✓	Dreyfus Mun Income INC	股票-其他	1.67%	—	+55.31%
21	BGB	Blackstone Strategic Credit	股票-其他	1.65%	—	+11.21%
22	XPHTX	Pioneer High Income Fund	股票-其他	1.53%	—	+7.58%
23	MMD	Nyli Mackay Dt Muni Oppo Fnd	股票-其他	1.52%	+0.39%	-6.08%
24	ARDC	Ares Dynamic Credit All	股票-其他	1.48%	—	+2.37%
25	HIX	Western Asset High INC Ii	股票-其他	1.46%	—	—
26	NCV-PA	Virtus Convertible & Income Fund	股票-其他	1.44%	—	—
27	✓	Eaton Vance Mun Bd Fd Ii	股票-其他	1.44%	—	+10.26%
28	MFM	Aberdeen Municipal Income	股票-其他	1.40%	—	+51.28%
29	XBKNX	Blackrock Invest Qlty Muni	股票-其他	1.30%	-0.73%	EXIT
30	XCXEX	Mfs High Income Municipal Tr	股票-其他	1.23%	—	+6.60%
31	BLK	BlackRock, Inc.	股票-金融	1.21%	-2.18%	EXIT
32	XEVVX	Eaton Vance LTD Durat INC	股票-其他	1.20%	—	—
33	XMYDX	Blackrock Muniyield Fund	股票-其他	1.18%	-1.50%	EXIT
34	NHS	Neuberger High Yield Strateg	股票-其他	1.08%	—	—
35	BLK	BlackRock, Inc.	股票-金融	1.05%	—	-37.21%
36	JGH	Nuveen Global High Income	股票-其他	1.04%	—	—
37	JHI	John Hancock Investors Tr	股票-其他	1.02%	—	-10.29%
38	APO	Apollo Global Management, Inc.	股票-金融	1.00%	—	—
39	XCHYX	Calamos Convert & High INC	股票-其他	0.98%	—	—
40	MHD	Blackrock Muniholdings Fund	股票-其他	0.93%	+8.80%	-7.23%
41	FMN	Federated Herm Prem Muni INC	股票-其他	0.91%	—	+71.65%
42	✓	Thl Cr Sr Ln Fd	股票-其他	0.89%	—	—
43	HYT	Blackrock CORP Hi Yld	股票-其他	0.88%	—	—
44	XEADX	Allspring Income Opport	股票-其他	0.87%	—	—
45	EFF	Eaton Vance Floating-rate In	股票-其他	0.83%	—	+147.95%
46	BGX	Blackstone Long-short Credit	股票-其他	0.69%	—	—
47	AVK	Advent Convert & Income	股票-其他	0.65%	—	—
48	PINE	Alpine Income Property Trust, Inc.	股票-其他	0.64%	—	—
49	VVR	Invesco Senior Income Trust	股票-其他	0.64%	—	+25.87%
50	BLW	Blackrock LTD Durat INC Tr	股票-其他	0.63%	—	—

1–50 of 97

本季持股变动

Robinson Capital Management, LLC 于截至 Q4 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	VKI	Invesco Adv Muni INC Tr Ii	+1.7%	+182.60%	加仓
2	PMO	Putnam Municipal Oppor	+0.6%	+28.72%	加仓
3	✓	Dreyfus Mun Income INC	+0.6%	+55.31%	加仓
4	EFF	Eaton Vance Floating-rate In	+0.6%	+147.95%	加仓
5	XMHIX	Pioneer Muni High INC Tr	+0.5%	+23.86%	加仓
6	BLE	Blackrock Muni INC Tr Ii	+0.5%	+24.77%	加仓
7	MFM	Aberdeen Municipal Income	+0.4%	+51.28%	加仓
8	VGM	Invesco Trust For Investmen	+0.4%	+28.16%	加仓
9	XMQTX	Blackrock Muniyield Qlty Ii	+0.4%	+32.18%	加仓
10	FMN	Federated Herm Prem Muni INC	+0.4%	+71.65%	加仓
11	NAD	Nuveen Quality Municipal INC	0%	—	不变
12	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.1%	—	不变
13	NVG	Nuveen Amt-fr Muni Crdt	-0.1%	—	不变
14	NZF	Nuveen Municipal Credit INC	-0.1%	—	不变
15	MMD	Nyli Mackay Dt Muni Oppo Fnd	-0.1%	-6.08%	减仓
16	✓	Bny Mellon Mncpl Bnd Inf	-0.2%	-2.25%	减仓
17	MMU	Western Asset Managed Munici	-0.3%	-69.15%	减仓
18	MHD	BlackRock MuniHoldings Fund, Inc.	-0.3%	-5.64%	减仓
19	✓	Nuveen Flexible Invt Income	-0.3%	-66.27%	减仓
20	IDE	Voya Infrastructure Indust	-0.4%	-72.90%	减仓
21	KYN	Kayne Anderson Energy Infra	-0.6%	-70.08%	减仓
22	✓	Allianzgi Conv & Income Fd	-0.7%	-88.99%	减仓
23	BLK	BlackRock, Inc.	-0.7%	-37.21%	减仓
24	EIM	Eaton Vance Municipal Bond	—	EXIT	清仓
25	AFB	Allianceberstein Ntl Muni	—	EXIT	清仓
26	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
27	RA	Brookfield Real Assets Incom	—	NEW	新建仓
28	IIM	Invesco Value Municipal Inco	—	NEW	新建仓
29	✓	Brookfield High Income Fd In	—	EXIT	清仓
30	✓	Thl Cr Sr Ln Fd	—	NEW	新建仓
31	✓	Brookfield Mtg Opp INC Fd In	—	EXIT	清仓
32	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清仓
33	✓	Dreyfus Strategic Muns INC	—	EXIT	清仓
34	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	清仓
35	✓	Nuveen	—	EXIT	清仓
36	XJPIX	Nuveen Preferred Securities	—	NEW	新建仓
37	PFD	Flaherty & Crumrin Pre&inc F	—	NEW	新建仓
38	DSL	Doubleline Income Solutions	—	NEW	新建仓
39	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	清仓
40	✓	Deutsche Strategic Mun Incom	—	NEW	新建仓
41	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	清仓
42	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
43	MUA	Blackrock Muniassets Fund	—	NEW	新建仓
44	EOT	Eaton Vance National Municip	—	EXIT	清仓
45	XXHYBXX	New America High Income Fund	—	EXIT	清仓
46	PML	Pimco Municipal Income Fd Ii	—	EXIT	清仓
47	HPS	John Hancock Prefer INC Iii	—	NEW	新建仓
48	SBI	Western Asset Intermediate	—	EXIT	清仓
49	XCXHX	Mfs Investment Grade Muni	—	EXIT	清仓
50	✓	Blackrock Municipal Bond Tr	—	EXIT	清仓