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Robinson Capital Management, LLC

Q2 2016 Holdings

Filed 2016-08-15 | 112 holdings | $172.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nuveen Enhanced MUN Credit O(NZF)COM SH BEN INT67070X101$6.6K414,1893.8%
Nuveen Enhanced AMT Free MUN(NVG)COM67071L106$6.1K375,5043.5%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$5.8K397,9093.4%
Eaton Vance MUN BD FD(EIM)COM27827X101$5.7K399,0423.3%
Nuveen Prem Income MUN FDCOM67062T100$5.3K342,9643.1%
Nuveen Prem Income MUN FD 2COM67063W102$4.5K291,9472.6%
Alliancebernstein Natl Muni(AFB)COM01864U106$4.4K293,2132.6%
Pioneer MUN High Income ADV(XPMAX)COM723762100$4.3K306,9582.5%
Pimco MUN Income FD III(PMX)COM72201A103$4.2K325,5202.4%
Dreyfus MUN BD Infrstrctr FDSHS26203D101$3.8K262,9652.2%
Putnam Managed MUN Incom TR(PMM)COM746823103$3.6K451,6652.1%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$3.4K255,6022.0%
BlackRock Muniyield Quality(MQY)COM09254F100$3.4K200,3332.0%
BlackRock Munienhanced FD inCOM09253Y100$3.1K243,2831.8%
Pioneer MUN High Income TR(XMHIX)COM SHS723763108$3.0K211,0491.7%
Nuveen MUN MKT Opportunity FCOM67062W103$3.0K199,0841.7%
BlackRock Invt Quality MUN T(BKN)COM09247D105$2.5K138,7901.4%
Allianzgi Conv & Income FD ICOM018825109$2.5K464,8261.4%
MFS High Income MUN TR(CXE)SH BEN INT59318D104$2.4K430,7411.4%
Western Asst Mngd MUN FD Inc(MMU)COM95766M105$2.3K154,2301.4%
Dreyfus MUN Income IncCOM26201R102$2.3K229,2241.3%
Hancock John Invs TR(JHI)COM410142103$2.3K140,0851.3%
Mainstay Definedterm MN OPP(MMD)COM56064K100$2.1K101,2301.2%
Pioneer High Income TR(PHT)COM72369H106$2.1K207,2181.2%
Blackstone GSO Strategic CR(BGB)COM SHS BEN IN09257R101$2.1K144,1081.2%
Brookfield High Income FD inCOM11272P102$2.0K280,9251.2%
Deutsche MUN IncomeCOM25160C106$2.0K139,4781.2%
Calamos Conv & High Income F(XCHYX)COM SHS12811P108$2.0K189,9001.2%
BlackRock Muniyield Qlty FD(MYI)COM09254E103$2.0K127,9081.2%
Eaton Vance MUN Income 2028(ETX)SHS27829U105$2.0K94,1601.2%
Eaton Vance MUN BD FD IICOM27827K109$2.0K140,5131.1%
BlackRock MUN Income TRSH BEN INT09248F109$1.9K119,7761.1%
Allianzgi Conv & Income FDCOM018828103$1.9K305,8741.1%
Nuveen Premier MUN Income FDCOM670988104$1.8K121,5031.1%
Wells Fargo Income Opportuni(XEADX)COM SHS94987B105$1.7K221,1421.0%
Nuveen Global High Income FD(JGH)SHS67075G103$1.7K119,6041.0%
Pimco MUN Income FD II(PML)COM72200W106$1.7K120,5331.0%
BlackRock Corpor HI YLD FD I(HYT)COM09255P107$1.6K148,9190.9%
Neuberger Berman HGH YLD FD(NHS)COM64128C106$1.6K141,5500.9%
Spdr Series Trust(HYMB)NUV HGHYLD MUN78464A284$1.5K25,0000.9%
Fiduciary Claymore MLP OPP FCOM31647Q106$1.4K104,3550.8%
Apollo SR Floating Rate FD ICOM037636107$1.4K86,3330.8%
BlackRock Muniyield Invst FDCOM09254R104$1.4K81,1580.8%
Eaton Vance LTD DUR Income F(XEVVX)COM27828H105$1.3K100,3050.8%
Nuveen Invt Quality MUN FD ICOM67062E103$1.3K80,5600.8%
Western Asset Intm Muni FD I(SBI)COM958435109$1.3K125,2570.8%
Nuveen Select Quality MUN FDCOM670973106$1.3K84,3030.8%
Nuveen Enhanced MUN Value FDCOM67074M101$1.3K77,6440.7%
MFS MUN Income TR(MFM)SH BEN INT552738106$1.2K161,3130.7%
Federated Prem MUN Inc FD(FMN)COM31423P108$1.2K73,0890.7%
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