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Robinson Capital Management, LLC

Q2 2014 Holdings

Filed 2014-08-14 | 55 holdings | $64.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nuveen CR Strategies Incm FD(XJQCX)COM SHS67073D102$5.4K595,9568.3%
Voya Prime Rate TRSH BEN INT92913A100$3.2K575,3365.0%
Alpine Global Premier PptysCOM SBI02083A103$3.1K429,7564.8%
Allianzgi Equity & Conv IncoCOM18829101$3.1K154,6054.8%
Alpine Total Dynamic Divid FCOM SH BEN INT N21060207$3.0K349,2174.7%
Advent Claymore CV Secs & in(AVK)COM00764C109$2.8K150,9734.4%
MFS Multimarket Income TR(MMT)SH BEN INT552737108$2.7K411,0154.1%
Eaton Vance SR Fltng RTE TR(XEFRX)COM27828Q105$2.6K173,6074.0%
Invesco Dynamic CR OPP FDCOM46132R104$2.4K188,3363.7%
First TR Inter DUR PFD & in(FPF)COM33718W103$2.2K100,3583.4%
Invesco SR Income TR(VVR)COM46131H107$2.2K448,3403.4%
Nuveen Real Estate Income FD(JRS)COM67071B108$2.0K186,9923.1%
Clough Global Opportunities(GLO)SH BEN INT18914E106$1.9K151,1672.9%
DNP Select Income FD(DNP)COM23325P104$1.8K180,6792.8%
First TR SR FLG RTE Incm FD(FCT)COM33733U108$1.8K131,2322.8%
Proshares TR IIVIX STRMFUT ETF74347W361$1.8K83,8402.7%
Cohen & Steers Total Return(RFI)COM19247R103$1.4K113,9082.2%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$1.3K73,1112.0%
Voya Glbl Eqty DIV & Prem OP(XIGDX)COM92912T100$1.3K132,3952.0%
Eaton Vance Risk Mngd DIV EQ(ETJ)COM27829G106$1.2K104,1651.8%
Clearbridge Energy MLP TotalCOM18469Q108$1.1K48,3961.7%
MFS Charter Income TR(MCR)SH BEN INT552727109$1.1K117,6541.7%
Alpine Global Dynamic Divd FCOM NEW02082E205$1.0K101,4811.6%
Neuberger Berman MLP Income(NML)COM64129H104$89946,1881.4%
Hancock John PFD Income FD(HPI)SH BEN INT41013W108$82041,1411.3%
Eaton Vance SH TM DR Divr in(XEVGX)COM27828V104$81954,8001.3%
Hancock John PFD Income FD I(HPF)COM41013X106$78939,1711.2%
Virtus Global Multi-Sec Inc(VGI)COM92829B101$77744,8431.2%
Blackstone GSO Flting RTE FU(BSL)COM09256U105$75642,5651.2%
Blackstone GSO Strategic CR(BGB)COM SHS BEN IN09257R101$59134,4500.9%
BlackRock Income TR IncCOM09247F100$54884,9220.8%
Tortoise MLP FD IncCOM89148B101$51318,2010.8%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$51044,1770.8%
Nuveen MUN MKT Opportunity FCOM67062W103$51038,8160.8%
Voya Asia PAC Divid Equity I(IAE)COM92912J102$48736,3290.8%
Voya Glbl ADV & Prem OPP FD(IGA)COM92912R104$48640,2980.8%
Cohen & Steers REIT & PFD in(XRNPX)COM19247X100$46725,8540.7%
Clearbridge Energy MLP TR FDCOM184691103$44424,5220.7%
IsharesMRG RL ES CP ETF464288539$44235,7750.7%
Alliancebernstein Income FUNCOM01881E101$43258,0000.7%
Putman High Income SEC FundSHS BEN INT746779107$41048,8230.6%
Brookfield MTG OPP Inc FD inCOM112792106$39322,7050.6%
Neuberger Berman RE ES SEC F(XNROX)COM64190A103$38477,0000.6%
First TR MLP & Energy IncomeCOM33739B104$35917,0090.6%
Nuveen Quality PFD Inc FD 3COM67072W101$31537,3310.5%
Eaton Vance SR Income TR(EVF)SH BEN INT27826S103$29042,9470.4%
Calamos Conv OPP and Inc FD(CHI)SH BEN INT128117108$27320,4190.4%
Nuveen Equity Prem & Growth(XSSPX)COM6706EW100$26218,3760.4%
Blackstone GSO LNG Shrt CR I(BGX)COM SHS BN INT09257D102$25915,0470.4%
Cohen & Steers Infrastructur(UTF)COM19248A109$23310,0000.4%
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