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Robinson Capital Management, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 96 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DTF Tax-Free Income Inc(DTF)COM23334J107$1.8M132,39684.6%
Nuveen Quality Muncp Income(NAD)COM67066V101$16.4K1,258,3650.8%
BlackRock Muniyield Qlty FD(MYI)COM09254E103$15.1K1,204,8740.7%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$13.9K1,076,2550.7%
Deutsche MUN IncomeCOM25160C106$10.1K903,7740.5%
Eaton Vance MUN BD FD(EIM)COM27827X101$9.2K779,4920.4%
Nuveen Municipal Credit Inc(NZF)COM SH BEN INT67070X101$8.8K626,0850.4%
Alliancebernstein Natl Muni(AFB)COM01864U106$8.7K698,6800.4%
BlackRock Munienhanced FD inCOM09253Y100$8.7K819,9250.4%
Putnam Managed MUN Incom TR(PMM)COM746823103$8.1K1,139,2670.4%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$7.9K665,8800.4%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$7.7K665,9500.4%
Pioneer MUN High Income TR(XMHIX)COM SHS723763108$7.1K629,4240.3%
Invesco MUN Opportunity TR(VMO)COM46132C107$6.9K589,0760.3%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$6.5K453,8350.3%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$6.5K561,3990.3%
Dreyfus MUN BD Infrstrctr FDSHS26203D101$6.4K524,9540.3%
Invesco Advantage Municipal(VKI)SH BEN INT46132E103$6.4K597,7650.3%
Dreyfus Strategic Muns IncCOM261932107$6.3K821,8900.3%
BlackRock Invt Quality MUN T(BKN)COM09247D105$6.1K445,9900.3%
BlackRock Muniy Quality FD I(MQT)COM09254G108$5.6K466,9750.3%
Invesco MUN TR(VKQ)COM46131J103$5.6K480,7430.3%
Nuveen Enhanced MUN Value FDCOM67074M101$4.4K329,0720.2%
BlackRock Muni Inter DR FD I(XMUIX)COM09253X102$4.4K335,2640.2%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$4.3K320,6550.2%
Federated Prem MUN Inc FD(FMN)COM31423P108$4.3K318,6400.2%
Nuveen New Jersey Qult MUN F(NXJ)COM67069Y102$4.1K311,1410.2%
MFS MUN Income TR(MFM)SH BEN INT552738106$4.1K616,4170.2%
Dreyfus Strategic MUN BD FDCOM26202F107$4.0K533,0260.2%
Pioneer High Income TR(PHT)COM72369H106$3.9K418,2400.2%
Invesco TR Invt Grade Muns(VGM)COM46131M106$3.8K315,2200.2%
Western Asset High Incm FD I(HIX)COM95766J102$3.7K571,0680.2%
BlackRock Municipl Inc QltyCOM092479104$3.6K272,2110.2%
Dreyfus MUN Income IncCOM26201R102$3.5K433,3040.2%
Deutsche Strategic MUNCOM25159F102$3.4K312,2300.2%
Neuberger Berman Inter Muni(NBH)COM64124P101$3.4K248,7150.2%
Doubleline Income Solutions(DSL)COM258622109$3.3K164,1970.2%
Pioneer MUN High Income ADV(XPMAX)COM723762100$3.2K300,3500.2%
Pimco Dynamic CR Income FDCOM SHS72202D106$3.2K139,1070.2%
BlackRock Municipal Bond TRCOM09248F109$3.1K242,6650.1%
KKR Income Opportunities FD(KIO)COM48249T106$3.1K193,5460.1%
BlackRock Muniyield Quality(MQY)COM09254F100$3.0K214,5780.1%
Pioneer DIV High Income Trus(XHNWX)COM723653101$3.0K199,6850.1%
Eaton Vance LTD DUR Income F(XEVVX)COM27828H105$2.7K210,0400.1%
Invesco Dynamic CR OPP FDCOM46132R104$2.7K231,3890.1%
Neuberger Berman HGH YLD FD(NHS)COM64128C106$2.6K234,8190.1%
Flaherty&crmn PFD SEC Incom(XFFCX)COM338478100$2.6K136,8900.1%
Eaton Vance MUN BD FD IICOM27827K109$2.6K220,9700.1%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$2.5K155,9520.1%
Reaves Util Income FD(UTG)COM SH BEN INT756158101$2.5K89,4820.1%
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