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Robinson Capital Management, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 90 holdings | $223.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$9.7K698,6964.3%
Nuveen Quality Muncp Income(NAD)COM67066V101$8.8K617,1323.9%
Invesco Value MUN Income(IIM)COM46132P108$7.3K488,6193.3%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$7.0K543,8143.2%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$6.9K547,2643.1%
Invesco Advantage Municipal(VKI)SH BEN INT46132E103$6.9K600,0083.1%
Invesco MUN Opportunity TR(VMO)COM46132C107$6.8K519,3073.0%
Pioneer MUN High Income ADV(XPMAX)COM723762100$6.1K525,2852.7%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$6.0K466,7282.7%
Vaneck Vectors ETF TRHIGH YLD MUN ETF92189F361$5.7K180,7002.5%
Pioneer MUN High Income TR(XMHIX)COM SHS723763108$5.3K444,3252.4%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$4.8K312,3892.2%
Putnam Managed MUN Incom TR(PMM)COM746823103$4.8K634,8952.2%
Nuveen Municipal Credit Inc(NZF)COM SH BEN INT67070X101$4.5K298,8752.0%
Eaton Vance MUN BD FD(EIM)COM27827X101$4.4K347,6702.0%
BlackRock MUN Income TRSH BEN INT09248F109$4.2K294,6811.9%
Pioneer High Income TR(PHT)COM72369H106$4.1K412,4401.9%
Dreyfus MUN BD Infrstrctr FDSHS26203D101$4.1K307,3831.8%
Nuveen Enhanced MUN Value FDCOM67074M101$3.9K262,7971.7%
Brookfield Real Assets Incom(RA)SH BEN INT112830104$3.7K155,7991.7%
Western Asset High Incm FD I(HIX)COM95766J102$3.6K505,9191.6%
BlackRock Muniy Quality FD I(MQT)COM09254G108$3.5K265,9261.6%
Neuberger Berman Inter Muni(NBH)COM64124P101$3.4K220,6321.5%
Blackstone GSO Strategic CR(BGB)COM SHS BEN IN09257R101$3.4K210,9081.5%
Apollo SR Floating Rate FD ICOM037636107$3.1K182,3861.4%
Invesco Dynamic CR OPP FDCOM46132R104$3.0K255,0891.4%
Pimco Municipal Income FDCOM72200R107$3.0K218,5881.3%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$3.0K180,9281.3%
Powershares ETF TR IIPFD PORTFOLIO73936T565$2.9K195,7591.3%
BlackRock Corpor HI YLD FD I(HYT)COM09255P107$2.9K253,9191.3%
Invesco MUN TR(VKQ)COM46131J103$2.9K224,5021.3%
Neuberger Berman HGH YLD FD(NHS)COM64128C106$2.9K234,8191.3%
Invesco TR Invt Grade Muns(VGM)COM46131M106$2.9K212,7061.3%
Allianzgi Conv & Income FD ICOM018825109$2.7K425,6661.2%
Western Asset Premier BD FD(WEA)SHS BEN INT957664105$2.5K178,4991.1%
Eaton Vance LTD DUR Income F(XEVVX)COM27828H105$2.4K173,4151.1%
Dreyfus MUN Income IncCOM26201R102$2.4K263,0601.1%
Nuveen PFD & Income Term FD(XJPIX)COM67075A106$2.3K92,5311.0%
Deutsche Strategic MUNCOM25159F102$2.3K186,7001.0%
BlackRock Invt Quality MUN T(BKN)COM09247D105$2.2K147,8231.0%
Federated Prem MUN Inc FD(FMN)COM31423P108$2.2K147,9251.0%
Deutsche MUN IncomeCOM25160C106$2.1K166,3640.9%
Nuveen Global High Income FD(JGH)SHS67075G103$2.1K119,6040.9%
Alliancebernstein Natl Muni(AFB)COM01864U106$2.0K145,7720.9%
Hancock John Invs TR(JHI)COM410142103$1.9K106,4050.9%
Doubleline Income Solutions(DSL)COM258622109$1.9K87,2520.8%
Pioneer DIV High Income Trus(XHNWX)COM723653101$1.8K109,4230.8%
Eaton Vance MUN BD FD IICOM27827K109$1.8K143,2140.8%
Nuveen CR Strategies Incm FD(XJQCX)COM SHS67073D102$1.7K202,9000.8%
Wells Fargo Income Opportuni(XEADX)COM SHS94987B105$1.7K193,8090.8%
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