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Robinson Capital Management, LLC

Q2 2017 Holdings

Filed 2017-08-14 | 103 holdings | $229.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$11.3K822,0794.9%
Nuveen Quality Muncp Income(NAD)COM67066V101$7.6K541,0983.3%
Invesco Value MUN Income(IIM)COM46132P108$7.2K473,6423.1%
Invesco Advantage Municipal(VKI)SH BEN INT46132E103$7.0K605,0083.0%
Pioneer MUN High Income TR(XMHIX)COM SHS723763108$7.0K573,6063.0%
Pioneer MUN High Income ADV(XPMAX)COM723762100$6.8K584,4413.0%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$6.8K534,9463.0%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$5.7K459,5862.5%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$5.7K436,5032.5%
Invesco MUN Opportunity TR(VMO)COM46132C107$5.6K429,8342.5%
Nuveen Enhanced AMT Free MUN(NVG)COM67071L106$5.5K365,5822.4%
Nuveen Enhanced MUN Credit O(NZF)COM SH BEN INT67070X101$5.5K370,8492.4%
BlackRock Muniy Quality FD I(MQT)COM09254G108$5.5K419,4402.4%
Alliancebernstein Natl Muni(AFB)COM01864U106$4.9K354,8592.1%
Putnam Managed MUN Incom TR(PMM)COM746823103$4.2K564,7601.9%
Invesco TR Invt Grade Muns(VGM)COM46131M106$4.0K297,8041.7%
Pioneer High Income TR(PHT)COM72369H106$3.8K382,7221.7%
Dreyfus MUN BD Infrstrctr FDSHS26203D101$3.8K287,1581.6%
BlackRock MUN Income TRSH BEN INT09248F109$3.7K262,5891.6%
Pimco Municipal Income FDCOM72200R107$3.6K266,6241.6%
Brookfield Real Assets Incom(RA)SH BEN INT112830104$3.6K155,7991.6%
Neuberger Berman Inter Muni(NBH)COM64124P101$3.4K224,3511.5%
Nuveen Enhanced MUN Value FDCOM67074M101$3.2K226,1361.4%
Blackstone GSO Strategic CR(BGB)COM SHS BEN IN09257R101$3.2K198,4081.4%
Eaton Vance MUN BD FD(EIM)COM27827X101$3.1K243,8361.3%
Western Asst Mngd MUN FD Inc(MMU)COM95766M105$3.0K216,3531.3%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$3.0K180,9281.3%
Invesco Dynamic CR OPP FDCOM46132R104$3.0K246,1111.3%
BlackRock Munihlds Invstm QLCOM09254P108$3.0K200,8841.3%
Western Asset High Incm FD I(HIX)COM95766J102$2.9K407,0451.3%
Allianzgi Conv & Income FD ICOM018825109$2.8K451,6261.2%
BlackRock Corpor HI YLD FD I(HYT)COM09255P107$2.8K253,9191.2%
Dreyfus MUN Income IncCOM26201R102$2.7K297,0271.2%
Western Asset Premier BD FD(WEA)SHS BEN INT957664105$2.5K178,4991.1%
Federated Prem MUN Inc FD(FMN)COM31423P108$2.4K164,5261.0%
Neuberger Berman HGH YLD FD(NHS)COM64128C106$2.4K200,3501.0%
BlackRock Munivest FD Inc(MVF)COM09253R105$2.4K245,9361.0%
BlackRock Muniholdngs Qlty I(XMUSX)COM09254A101$2.3K171,1511.0%
Eaton Vance LTD DUR Income F(XEVVX)COM27828H105$2.3K161,4151.0%
Flaherty&crmn PFD SEC Incom(XFFCX)COM338478100$2.2K101,1161.0%
Ishares TR(PFF)U.S. PFD STK ETF464288687$2.2K55,9171.0%
Hancock John Invs TR(JHI)COM410142103$2.1K124,9100.9%
Nuveen Global High Income FD(JGH)SHS67075G103$2.0K119,6040.9%
Invesco MUN TR(VKQ)COM46131J103$2.0K155,6630.9%
MFS High Income MUN TR(CXE)SH BEN INT59318D104$2.0K380,3800.9%
Eaton Vance MUN BD FD IICOM27827K109$1.8K144,0140.8%
Advent Clay Conv SEC Inc FDCOM007639107$1.7K279,5130.8%
BlackRock Municipal Bond TRCOM09249H104$1.7K110,8110.8%
BlackRock Muniyield Quality(MQY)COM09254F100$1.7K111,2160.7%
Advent Claymore CV Secs & in(AVK)COM00764C109$1.7K104,8990.7%
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