Robinson Capital Management, LLC — Q2 2017 13F 持股

Name: Robinson Capital Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599795

申報總市值

US$2.4億

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本季完整持股清單

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

1–50 of 103

本季持股變動

Robinson Capital Management, LLC 於截至 Q2 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AFB	Allianceberstein Ntl Muni	+1.5%	+235.04%	加碼
2	IQI	Invesco Quality Muni INC Tr	+1%	+55.01%	加碼
3	EIM	Eaton Vance Municipal Bond	+0.9%	+211.42%	加碼
4	XMVFX	Blackrock Munivest Fund	+0.7%	+262.59%	加碼
5	XMQTX	Blackrock Muniyield Qlty Ii	+0.7%	+43.94%	加碼
6	NBH	Neuberger Municipal Fund INC	+0.6%	+72.41%	加碼
7	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	+0.6%	+70.65%	加碼
8	AVK	Advent Convertible and Income Fund	+0.5%	+241.24%	加碼
9	XBKNX	Blackrock Invest Qlty Muni	+0.5%	+236.04%	加碼
10	PFF	Ishares Preferred & Income S	+0.5%	+104.64%	加碼
11	✓	Blackrock Municipal Bond Tr	+0.5%	+175.72%	加碼
12	MHD	BlackRock MuniHoldings Fund, Inc.	+0.5%	+44.82%	加碼
13	SMHC	VanEck China Semiconductor ETF	+0.4%	+54.10%	加碼
14	VKQ	Invesco Municipal Trust	+0.3%	+63.96%	加碼
15	HYT	Blackrock CORP Hi Yld	+0.3%	+41.92%	加碼
16	XJQCX	Nuveen Credit Strategies INC	+0.3%	+127.79%	加碼
17	WEA	Western Asset Premier Bond	+0.3%	+32.39%	加碼
18	XHNWX	Pioneer Diversified High	+0.2%	+62.41%	加碼
19	VKI	Invesco Adv Muni INC Tr Ii	+0.1%	+4.18%	加碼
20	PFD	Flaherty & Crumrin Pre&inc F	-0.3%	-86.16%	減碼
21	✓	Thl Cr Sr Ln Fd	-0.4%	-52.26%	減碼
22	✓	Eaton Vance Mun Bd Fd Ii	-0.6%	-43.30%	減碼
23	✓	Bny Mellon Mncpl Bnd Inf	-0.9%	-34.20%	減碼
24	MFM	Aberdeen Municipal Income	-1%	-82.76%	減碼
25	MQY	Blackrock Muniyield Quality	-1.9%	-70.59%	減碼
26	VMO	Invesco Municipal Opport	—	NEW	新建倉
27	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
28	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清倉
29	MMU	Western Asset Managed Munici	—	NEW	新建倉
30	MHD	BlackRock MuniHoldings Fund, Inc.	—	NEW	新建倉
31	MUB	Ishares National Muni Bond E	—	EXIT	清倉
32	MYI	Blackrock Muniyield Qlty Iii	—	EXIT	清倉
33	BLE	Blackrock Muni INC Tr Ii	—	EXIT	清倉
34	MHD	Blackrock Muniholdings Fund	—	EXIT	清倉
35	BLK	BlackRock, Inc.	—	EXIT	清倉
36	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	EXIT	清倉
37	JPC	Nuveen Prefered & Income Opp	—	NEW	新建倉
38	XMUIX	Blackrock Municipal Income	—	NEW	新建倉
39	HPS	John Hancock Prefer INC Iii	—	EXIT	清倉
40	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	新建倉
41	EFF	Eaton Vance Floating-rate In	—	EXIT	清倉
42	✓	Powershares Global ETF Trust	—	NEW	新建倉
43	APO	Apollo Global Management, Inc.	—	NEW	新建倉
44	VVR	Invesco Senior Income Trust	—	EXIT	清倉
45	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建倉
46	IGI	Western Asst Inv Gr Oppor Tr	—	NEW	新建倉
47	✓		—	NEW	新建倉
48	✓	Western Asset Municipal Parnters FD Inc	—	EXIT	清倉
49	PFL	Pimco Income Strategy Fund	—	EXIT	清倉
50	JFR	Nuveen Floating Rate Income	—	EXIT	清倉