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Robinson Capital Management, LLC

Q4 2016 Holdings

Filed 2017-02-14 | 97 holdings | $184.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$11.0K822,0796.0%
Nuveen Quality Muncp Income(NAD)COM67066V101$9.9K710,8635.4%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$5.9K468,6933.2%
Nuveen Enhanced MUN Credit O(NZF)COM SH BEN INT67070X101$5.9K414,1893.2%
Pioneer MUN High Income TR(XMHIX)COM SHS723763108$5.6K470,7653.0%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$5.5K462,3523.0%
Nuveen Enhanced AMT Free MUN(NVG)COM67071L106$5.4K375,5042.9%
Invesco Advantage Municipal(VKI)SH BEN INT46132E103$4.9K437,7192.7%
BlackRock Muni Income TR II(BLE)COM09249N101$4.7K325,5452.6%
Pioneer MUN High Income ADV(XPMAX)COM723762100$4.7K400,2372.6%
BlackRock MUN Income TRSH BEN INT09248F109$4.5K324,9322.4%
BlackRock Muniyield Quality(MQY)COM09254F100$4.2K288,5652.3%
Putnam Managed MUN Incom TR(PMM)COM746823103$4.1K575,6702.2%
Invesco TR Invt Grade Muns(VGM)COM46131M106$3.7K291,2152.0%
Brookfield Real Assets Incom(RA)SH BEN INT112830104$3.6K159,4251.9%
BlackRock Muniyield Qlty FD(MYI)COM09254E103$3.4K245,8821.8%
Dreyfus MUN BD Infrstrctr FDSHS26203D101$3.3K271,9391.8%
BlackRock Muniy Quality FD I(MQT)COM09254G108$3.2K249,4411.7%
Invesco Value MUN Income(IIM)COM46132P108$3.1K212,1771.7%
Dreyfus MUN Income IncCOM26201R102$3.1K355,9971.7%
Blackstone GSO Strategic CR(BGB)COM SHS BEN IN09257R101$3.0K198,4081.7%
Pioneer High Income TR(PHT)COM72369H106$2.8K276,7181.5%
Mainstay Definedterm MN OPP(MMD)COM56064K100$2.8K152,5971.5%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$2.7K180,9281.5%
Western Asset High Incm FD I(HIX)COM95766J102$2.7K379,5451.5%
Allianzgi Conv & Income FD ICOM018825109$2.7K464,8261.4%
Eaton Vance MUN BD FD IICOM27827K109$2.6K214,9771.4%
MFS MUN Income TR(MFM)SH BEN INT552738106$2.6K387,9151.4%
BlackRock Invt Quality MUN T(BKN)COM09247D105$2.4K162,6471.3%
MFS High Income MUN TR(CXE)SH BEN INT59318D104$2.3K464,1071.2%
BlackRock Municipl Inc QltyCOM092479104$2.2K160,6471.2%
Eaton Vance LTD DUR Income F(XEVVX)COM27828H105$2.2K161,4151.2%
BlackRock Muniyield FD Inc(MYD)COM09253W104$2.2K154,1701.2%
Neuberger Berman HGH YLD FD(NHS)COM64128C106$2.0K170,3501.1%
BlackRock Munienhanced FD inCOM09253Y100$1.9K172,1591.1%
Nuveen Global High Income FD(JGH)SHS67075G103$1.9K119,6041.0%
Hancock John Invs TR(JHI)COM410142103$1.9K113,4101.0%
Apollo SR Floating Rate FD ICOM037636107$1.9K106,3331.0%
Calamos Conv & High Income F(XCHYX)COM SHS12811P108$1.8K170,7201.0%
BlackRock Muniholdings FD in(MHD)COM09253N104$1.7K105,4410.9%
Federated Prem MUN Inc FD(FMN)COM31423P108$1.7K119,4690.9%
THL CR SR LN FDCOM87244R103$1.6K87,4480.9%
BlackRock Corpor HI YLD FD I(HYT)COM09255P107$1.6K148,9190.9%
Wells Fargo Income Opportuni(XEADX)COM SHS94987B105$1.6K189,9420.9%
Eaton Vance Fltg Rate IncomCOM SHS BEN INT278284104$1.5K88,8220.8%
Blackstone GSO LNG Shrt CR I(BGX)COM SHS BN INT09257D102$1.3K80,1950.7%
Advent Claymore CV Secs & in(AVK)COM00764C109$1.2K81,8080.7%
Alpine Global Premier PptysCOM SBI02083A103$1.2K231,0580.6%
Invesco SR Income TR(VVR)COM46131H107$1.2K253,0320.6%
BlackRock LTD Duration Inc T(BLW)COM SHS09249W101$1.2K77,0270.6%
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