IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Robinson Capital Management, LLC

Q3 2016 Holdings

Filed 2016-11-14 | 105 holdings | $199.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$12.0K822,0796.0%
Nuveen Quality Muncp Income(NAD)COM67066V101$10.7K710,8635.4%
Nuveen Enhanced MUN Credit O(NZF)COM SH BEN INT67070X101$6.5K414,1893.3%
Nuveen Enhanced AMT Free MUN(NVG)COM67071L106$6.0K375,5043.0%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$5.7K397,9092.8%
Eaton Vance MUN BD FD(EIM)COM27827X101$5.5K407,1582.8%
BlackRock MUN Income TRSH BEN INT09248F109$5.4K344,3592.7%
Pioneer MUN High Income ADV(XPMAX)COM723762100$5.0K385,2892.5%
Pioneer MUN High Income TR(XMHIX)COM SHS723763108$5.0K380,0702.5%
Alliancebernstein Natl Muni(AFB)COM01864U106$5.0K338,1682.5%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$4.8K359,2052.4%
BlackRock Muni Income TR II(BLE)COM09249N101$4.2K260,9132.1%
Putnam Managed MUN Incom TR(PMM)COM746823103$4.2K523,6932.1%
BlackRock Muniyield Quality(MQY)COM09254F100$3.9K236,7322.0%
Dreyfus MUN BD Infrstrctr FDSHS26203D101$3.9K278,1932.0%
Vaneck Vectors ETF TRHIGH YLD MUN ETF92189F361$3.8K117,8001.9%
BlackRock Munienhanced FD inCOM09253Y100$3.5K274,1881.7%
Mainstay Definedterm MN OPP(MMD)COM56064K100$3.3K162,4751.7%
Invesco TR Invt Grade Muns(VGM)COM46131M106$3.2K227,2281.6%
BlackRock Muniyield Qlty FD(MYI)COM09254E103$3.2K208,2311.6%
Allianzgi Conv & Income FD ICOM018825109$2.8K464,8261.4%
Western Asset High Incm FD I(HIX)COM95766J102$2.7K379,5451.4%
Pioneer High Income TR(PHT)COM72369H106$2.7K257,2181.4%
BlackRock Muniy Quality FD I(MQT)COM09254G108$2.7K188,7171.3%
Blackstone GSO Strategic CR(BGB)COM SHS BEN IN09257R101$2.7K178,4081.3%
Eaton Vance MUN BD FD IICOM27827K109$2.6K194,9771.3%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$2.6K176,7331.3%
BlackRock Invt Quality MUN T(BKN)COM09247D105$2.4K141,7321.2%
BlackRock Municipl Inc QltyCOM092479104$2.4K154,1421.2%
MFS High Income MUN TR(CXE)SH BEN INT59318D104$2.3K435,3531.2%
Eaton Vance LTD DUR Income F(XEVVX)COM27828H105$2.2K161,4151.1%
Dreyfus MUN Income IncCOM26201R102$2.2K229,2241.1%
Brookfield High Income FD inCOM11272P102$2.1K290,9251.1%
Hancock John Invs TR(JHI)COM410142103$2.1K126,4231.1%
BlackRock Muniholdings FD in(MHD)COM09253N104$2.1K113,6571.1%
Neuberger Berman HGH YLD FD(NHS)COM64128C106$2.0K170,3501.0%
MFS MUN Income TR(MFM)SH BEN INT552738106$1.9K256,4151.0%
Invesco Advantage Municipal(VKI)SH BEN INT46132E103$1.9K154,8901.0%
Calamos Conv & High Income F(XCHYX)COM SHS12811P108$1.9K170,7200.9%
Nuveen Global High Income FD(JGH)SHS67075G103$1.9K119,6040.9%
Apollo SR Floating Rate FD ICOM037636107$1.8K106,3330.9%
BlackRock Muniyield FD Inc(MYD)COM09253W104$1.8K110,5000.9%
Kayne Anderson MLP Invt Co(KYN)COM486606106$1.6K79,1980.8%
BlackRock Corpor HI YLD FD I(HYT)COM09255P107$1.6K148,9190.8%
Wells Fargo Income Opportuni(XEADX)COM SHS94987B105$1.6K189,9420.8%
Brookfield MTG OPP Inc FD inCOM112792106$1.6K104,3860.8%
Allianzgi Conv & Income FDCOM018828103$1.6K230,7110.8%
Spdr Series Trust(HYMB)NUV HGHYLD MUN78464A284$1.4K24,0000.7%
Dreyfus Strategic Muns IncCOM261932107$1.4K149,6500.7%
Alpine Global Premier PptysCOM SBI02083A103$1.3K231,0580.6%
Page 1 of 3Next