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Robinson Capital Management, LLC

Q4 2015 Holdings

Filed 2016-02-16 | 94 holdings | $525.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DTF Tax-Free Income Inc(DTF)SH BEN INT23334J107$418.0K27,66379.5%
Nuveen MUN Opportunity FD inCOM670984103$3.1K219,7770.6%
BlackRock Invt Quality MUN T(BKN)COM09247D105$3.1K204,4260.6%
Nuveen Quality Income MUN FDCOM670977107$3.1K215,3750.6%
Alliancebernstein Natl Muni(AFB)COM01864U106$2.8K202,5660.5%
Pioneer MUN High Income TR(XMHIX)COM SHS723763108$2.7K208,2050.5%
Nuveen Prem Income MUN FD 4COM6706K4105$2.7K202,4530.5%
Dreyfus MUN BD Infrstrctr FDSHS26203D101$2.7K217,1160.5%
Mainstay Definedterm MN OPP(MMD)COM56064K100$2.7K141,3730.5%
Nuveen MUN Advantage FD IncCOM67062H106$2.6K189,5440.5%
Pimco MUN Income FD III(PMX)COM72201A103$2.5K221,1510.5%
Invesco Advantage Municipal(VKI)SH BEN INT46132E103$2.5K215,7370.5%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$2.4K177,8990.5%
Putnam Managed MUN Incom TR(PMM)COM746823103$2.4K328,9700.5%
Nuveen DIV Advantage MUN FDCOM67070F100$2.3K165,1090.4%
BlackRock Muni Income TR II(BLE)COM09249N101$2.3K149,6720.4%
Nuveen MUN MKT Opportunity FCOM67062W103$2.3K165,3220.4%
Nuveen Prem Income MUN FDCOM67062T100$2.3K161,2780.4%
Dreyfus Strategic MUN BD FDCOM26202F107$2.2K267,7510.4%
Pioneer MUN High Income ADV(XPMAX)COM723762100$2.1K156,3160.4%
Invesco TR Invt Grade Muns(VGM)COM46131M106$1.9K145,7160.4%
Nuveen Select Quality MUN FDCOM670973106$1.8K130,7800.3%
Eaton Vance MUN BD FD(EIM)COM27827X101$1.8K140,8520.3%
Invesco MUN TR(VKQ)COM46131J103$1.6K126,1590.3%
MFS High Income MUN TR(CXE)SH BEN INT59318D104$1.6K322,7260.3%
BlackRock Muniyield FD Inc(MYD)COM09253W104$1.5K99,5800.3%
MFS MUN Income TR(MFM)SH BEN INT552738106$1.5K217,1200.3%
Nuveen Divid ADV MUN FD 3(NZF)COM SH BEN INT67070X101$1.4K98,4360.3%
Allianzgi Conv & Income FD ICOM018825109$1.4K279,7260.3%
Pimco Income Opportunity FDCOM72202B100$1.4K65,4940.3%
Apollo SR Floating Rate FD ICOM037636107$1.4K91,3330.3%
Pioneer High Income TR(PHT)COM72369H106$1.4K143,4700.3%
Fiduciary Claymore MLP OPP FCOM31647Q106$1.4K104,3550.3%
Allianzgi Conv & Income FDCOM018828103$1.3K236,4740.2%
Diversified Real Asset Inc FCOM SHS25533B108$1.2K80,0380.2%
Invesco Dynamic CR OPP FDCOM46132R104$1.2K117,4100.2%
Pimco Corporate & Income OPP(PTY)COM72201B101$1.2K92,1830.2%
BlackRock LTD Duration Inc T(BLW)COM SHS09249W101$1.2K84,0900.2%
Alpine Global Premier PptysCOM SBI02083A103$1.2K206,7880.2%
Advent Clay Conv SEC Inc FDCOM007639107$1.2K211,4900.2%
Pimco Dynamic CR Income FDCOM SHS72202D106$1.2K63,9630.2%
Nuveen SR Income FDCOM67067Y104$1.1K197,0960.2%
Hancock John PFD Income FD(HPI)SH BEN INT41013W108$1.1K54,2950.2%
Pioneer DIV High Income Trus(XHNWX)COM723653101$1.0K70,6990.2%
Guggenheim Strategic OPP FD(GOF)COM SBI40167F101$1.0K60,9120.2%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$1.0K76,5110.2%
BlackRock Long-Term Muni ADV(BTA)COM09250B103$1.0K88,3330.2%
BlackRock Debt Strat FD IncCOM09255R103$1.0K300,8500.2%
Pimco MUN Income FD II(PML)COM72200W106$1.0K79,9820.2%
Hancock John PFD Income FD I(HPF)COM41013X106$98049,9610.2%
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