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Robinson Capital Management, LLC

Q4 2017 Holdings

Filed 2018-02-14 | 79 holdings | $207.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$9.6K698,5964.6%
Nuveen Quality Muncp Income(NAD)COM67066V101$8.9K630,1324.3%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$7.6K615,8913.7%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$7.4K591,1633.6%
Invesco Advantage Municipal(VKI)SH BEN INT46132E103$7.3K640,0083.5%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$7.2K582,4253.5%
Putnam Managed MUN Incom TR(PMM)COM746823103$5.9K796,1302.8%
Pioneer MUN High Income TR(XMHIX)COM SHS723763108$5.3K448,2982.6%
Dreyfus MUN BD Infrstrctr FDSHS26203D101$5.2K398,7982.5%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$4.8K312,3892.3%
Invesco MUN TR(VKQ)COM46131J103$4.6K367,4522.2%
Eaton Vance MUN BD FD(EIM)COM27827X101$4.5K359,1002.2%
BlackRock Municipal Bond TRCOM09248F109$4.5K318,2122.2%
Nuveen Municipal Credit Inc(NZF)COM SH BEN INT67070X101$4.4K290,9582.1%
Nuveen Enhanced MUN Value FDCOM67074M101$4.3K299,8522.0%
Pioneer High Income TR(PHT)COM72369H106$4.0K412,4401.9%
MFS MUN Income TR(MFM)SH BEN INT552738106$4.0K580,0331.9%
Federated Prem MUN Inc FD(FMN)COM31423P108$4.0K282,5251.9%
BlackRock Invt Quality MUN T(BKN)COM09247D105$3.8K257,4751.8%
Alliancebernstein Natl Muni(AFB)COM01864U106$3.7K274,0731.8%
Western Asset High Incm FD I(HIX)COM95766J102$3.6K519,7191.7%
BlackRock Muniy Quality FD I(MQT)COM09254G108$3.6K272,2371.7%
Deutsche MUN IncomeCOM25160C106$3.6K299,1921.7%
Apollo SR Floating Rate FD ICOM037636107$3.3K204,9301.6%
Doubleline Income Solutions(DSL)COM258622109$3.3K164,1971.6%
Eaton Vance LTD DUR Income F(XEVVX)COM27828H105$3.2K238,0401.6%
Invesco Value MUN Income(IIM)COM46132P108$3.2K212,0191.5%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$3.0K183,8281.5%
Deutsche Strategic MUNCOM25159F102$2.9K249,5521.4%
Reaves Util Income FD(UTG)COM SH BEN INT756158101$2.8K89,4821.3%
Neuberger Berman HGH YLD FD(NHS)COM64128C106$2.8K234,8191.3%
Pioneer DIV High Income Trus(XHNWX)COM723653101$2.8K175,0901.3%
Invesco TR Invt Grade Muns(VGM)COM46131M106$2.7K207,3881.3%
Invesco Dynamic CR OPP FDCOM46132R104$2.7K231,3891.3%
BlackRock Muniyield FD Inc(MYD)COM09253W104$2.6K178,8691.2%
Blackstone GSO Strategic CR(BGB)COM SHS BEN IN09257R101$2.5K161,3881.2%
Brookfield Real Assets Incom(RA)SH BEN INT112830104$2.5K105,9581.2%
Western Asset Premier BD FD(WEA)SHS BEN INT957664105$2.4K174,8191.2%
Pimco Dynamic CR Income FDCOM SHS72202D106$2.4K106,7341.2%
KKR Income Opportunities FD(KIO)COM48249T106$2.3K141,7961.1%
Blackstone GSO LNG Shrt CR I(BGX)COM SHS BN INT09257D102$2.3K142,5101.1%
Western Asset Emrg MKT Debt(XEMDX)COM95766A101$2.2K143,9221.1%
Neuberger Berman Inter Muni(NBH)COM64124P101$2.2K145,7041.0%
Hancock John Invs TR(JHI)COM410142103$2.0K114,2051.0%
Dreyfus MUN Income IncCOM26201R102$2.0K222,1431.0%
Principal Real Estate Income(PGZ)SH BEN INT74255X104$1.8K71,6490.9%
Cohen & Steers LTD DUR PFD I(LDP)COM19248C105$1.8K70,2890.9%
Wells Fargo Income Opportuni(XEADX)COM SHS94987B105$1.8K210,1090.8%
Pioneer MUN High Income ADV(XPMAX)COM723762100$1.7K149,6800.8%
BlackRock Corpor HI YLD FD I(HYT)COM09255P107$1.6K147,4790.8%
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