Robinson Capital Management, LLC Diversified Active

CIK: 0001599795 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $67,226 (100.0% shares, 0.0% debt)

Holdings (61)

NUVEEN STRATEGIES INCM FD 7.9%
Value ($000) $5,316 Shares 558,976 Est. Cost $10.12 Unrealized
CALAMOS STRATEGIC TOTL RETN 7.4%
Value ($000) $4,981 Shares 447,954 Est. Cost $10.88 Unrealized
INVESCO DYNAMIC CR OPP FD 7.3%
Value ($000) $4,889 Shares 377,852 Est. Cost $13.34 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 7.2%
Value ($000) $4,814 Shares 573,756 Est. Cost $8.39 Unrealized
MFS MULTIMARKET INCOME TR 5.3%
Value ($000) $3,546 Shares 542,993 Est. Cost $6.53 Unrealized
COHEN & STEERS QUALITY RLTY 4.0%
Value ($000) $2,685 Shares 255,000 Est. Cost $10.53 Unrealized
EATON VANCE SR FLTNG RTE TR 3.9%
Value ($000) $2,644 Shares 174,385 Est. Cost $15.16 Unrealized
CBRE CLARION GLOBAL REAL EST 3.4%
Value ($000) $2,264 Shares 271,123 Est. Cost $8.35 Unrealized
CALAMOS CONV & HIGH INCOME F 3.2%
Value ($000) $2,128 Shares 157,884 Est. Cost $12.89 Unrealized
INVESCO SR INCOME TR 3.2%
Value ($000) $2,123 Shares 422,940 Est. Cost $5.02 Unrealized
PROSHARES TR II 2.9%
Value ($000) $1,939 Shares 69,000 Est. Cost $22.69 Unrealized
ING GLOBAL EQTY DIV & PREM O 2.8%
Value ($000) $1,886 Shares 204,964 Est. Cost $9.20 Unrealized
HANCOCK JOHN PFD INCOME FD I 2.3%
Value ($000) $1,568 Shares 78,581 Est. Cost $19.95 Unrealized
ALPINE GLOBAL PREMIER PPTYS 2.2%
Value ($000) $1,484 Shares 210,482 Est. Cost $7.05 Unrealized
FIRST TR SR FLG RTE INCM FD 2.0%
Value ($000) $1,367 Shares 94,620 Est. Cost $14.45 Unrealized
ALLIANZGI EQUITY & CONV INCO 1.8%
Value ($000) $1,178 Shares 60,546 Est. Cost $19.08 Unrealized
MFS CHARTER INCOME TR 1.6%
Value ($000) $1,105 Shares 121,041 Est. Cost $9.13 Unrealized
ING PRIME RATE TR 1.6%
Value ($000) $1,095 Shares 188,742 Est. Cost $5.80 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 1.3%
Value ($000) $904 Shares 42,028 Est. Cost $22.29 Unrealized
NEUBERGER BERMAN MLP INCOME 1.2%
Value ($000) $823 Shares 45,625 Est. Cost $18.04 Unrealized
BLACKSTONE GSO LNG SHRT CR I 1.2%
Value ($000) $810 Shares 46,007 Est. Cost $18.16 Unrealized
BLACKROCK UTIL & INFRASTRCTU 1.2%
Value ($000) $810 Shares 42,734 Est. Cost $18.91 Unrealized
NUVEEN REAL ESTATE INCOME FD 1.2%
Value ($000) $797 Shares 74,376 Est. Cost $10.72 Unrealized
FIRST TR INTER DUR PFD & IN 1.2%
Value ($000) $793 Shares 35,821 Est. Cost $22.14 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 1.2%
Value ($000) $775 Shares 45,879 Est. Cost $16.89 Unrealized
BLACKROCK DEBT STRAT FD INC 1.1%
Value ($000) $770 Shares 187,727 Est. Cost $4.10 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 1.1%
Value ($000) $746 Shares 38,833 Est. Cost $19.21 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 1.1%
Value ($000) $726 Shares 59,479 Est. Cost $12.21 Unrealized
NUVEEN QUALITY PFD INCOME FD 1.0%
Value ($000) $671 Shares 77,270 Est. Cost $8.82 Unrealized
ARES DYNAMIC CR ALLOCATION F 1.0%
Value ($000) $656 Shares 36,208 Est. Cost $18.12 Unrealized
DUFF & PHELPS GLB UTL INC FD 1.0%
Value ($000) $642 Shares 32,413 Est. Cost $19.32 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.9%
Value ($000) $631 Shares 75,338 Est. Cost $8.58 Unrealized
BLACKROCK INCOME TR INC 0.8%
Value ($000) $566 Shares 86,738 Est. Cost $6.53 Unrealized
HANCOCK JOHN PFD INCOME FD 0.8%
Value ($000) $555 Shares 27,879 Est. Cost $19.91 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.8%
Value ($000) $529 Shares 52,896 Est. Cost $10.00 Unrealized
COHEN & STEERS LTD DUR PFD I 0.8%
Value ($000) $510 Shares 21,425 Est. Cost $23.80 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.7%
Value ($000) $503 Shares 44,273 Est. Cost $11.36 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.7%
Value ($000) $496 Shares 38,900 Est. Cost $12.75 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.7%
Value ($000) $482 Shares 18,116 Est. Cost $26.61 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.7%
Value ($000) $480 Shares 21,719 Est. Cost $19.83 Unrealized
ISHARES 0.7%
Value ($000) $439 Shares 35,775 Est. Cost $12.27 Unrealized
PUTNAM HIGH INCOME SEC FUND 0.6%
Value ($000) $420 Shares 50,214 Est. Cost $8.04 Unrealized
BROOKFIELD MTG OPP INC FD IN 0.6%
Value ($000) $387 Shares 23,027 Est. Cost $16.81 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.5%
Value ($000) $363 Shares 49,500 Est. Cost $7.33 Unrealized
FIRST TR MLP & ENERGY INCOME 0.5%
Value ($000) $349 Shares 17,653 Est. Cost $21.24 Unrealized
EATON VANCE FLTG RATE INCOM 0.5%
Value ($000) $334 Shares 18,308 Est. Cost $18.24 Unrealized
LEGG MASON BW GBL INCO PP FD 0.5%
Value ($000) $325 Shares 18,500 Est. Cost $17.57 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.4%
Value ($000) $280 Shares 22,184 Est. Cost $12.62 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.4%
Value ($000) $274 Shares 75,823 Est. Cost $3.61 Unrealized
COHEN & STEERS DIV MJRS FDIN 0.4%
Value ($000) $260 Shares 16,868 Est. Cost $15.41 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.3%
Value ($000) $235 Shares 23,017 Est. Cost $10.12 Unrealized
MADISON CVRD CALL & EQ STR 0.3%
Value ($000) $230 Shares 27,753 Est. Cost $8.29 Unrealized
NUVEEN FLEXIBLE INVET INCOME 0.3%
Value ($000) $208 Shares 12,100 Est. Cost $17.19 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.3%
Value ($000) $201 Shares 22,497 Est. Cost $8.93 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.3%
Value ($000) $199 Shares 25,000 Est. Cost $7.96 Unrealized
WELLS FARGO ADV DIV OPP 0.3%
Value ($000) $196 Shares 24,893 Est. Cost $7.87 Unrealized
EATON VANCE SR INCOME TR 0.3%
Value ($000) $193 Shares 28,007 Est. Cost $6.89 Unrealized
THL CR SR LN FD 0.3%
Value ($000) $182 Shares 10,000 Est. Cost $18.20 Unrealized
DNP SELECT INCOME FD 0.3%
Value ($000) $178 Shares 18,112 Est. Cost $9.83 Unrealized
MORGAN STANLEY ASIA PAC FD I 0.3%
Value ($000) $169 Shares 10,000 Est. Cost $16.90 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.2%
Value ($000) $117 Shares 24,721 Est. Cost $4.73 Unrealized