Robinson Capital Management, LLC Diversified Active

CIK: 0001599795 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 10, 2019

Total Value ($000): $274,229 (100.0% shares, 0.0% debt)

Holdings (95)

— Nuveen Quality Municipal Income Fund 4.7%
Value ($000) $12,923 Shares 1,030,510 Est. Cost $13.98 Unrealized —
— BlackRock MuniYield Quality Fund III Inc 4.1%
Value ($000) $11,184 Shares 928,145 Est. Cost $12.62 Unrealized —
— Nuveen Dividend Advantage Municipal Income 3.9%
Value ($000) $10,812 Shares 773,373 Est. Cost $14.16 Unrealized —
— Nuveen AMT-Free Municipal Income Fund 3.8%
Value ($000) $10,423 Shares 846,709 Est. Cost $13.83 Unrealized —
— Putnam Municipal Opportunities Trust 3.7%
Value ($000) $10,236 Shares 911,466 Est. Cost $11.24 Unrealized —
— Dreyfus Strategic Municipals Inc 3.6%
Value ($000) $9,891 Shares 1,377,639 Est. Cost $7.64 Unrealized —
— Eaton Vance Municipal Bond Fund 3.5%
Value ($000) $9,642 Shares 854,007 Est. Cost $11.91 Unrealized —
XMUIX BlackRock Muni Intermediate Duration Fund 3.4%
Value ($000) $9,239 Shares 730,380 Est. Cost $13.11 Unrealized —
— Nuveen Municipal High Income Opportunity F 3.3%
Value ($000) $9,102 Shares 781,927 Est. Cost $12.09 Unrealized —
— Invesco Quality Municipal Income Trust 3.1%
Value ($000) $8,550 Shares 762,050 Est. Cost $12.22 Unrealized —
— Nuveen California Dividend Advantage Munic 3.0%
Value ($000) $8,193 Shares 642,569 Est. Cost $13.12 Unrealized —
— BlackRock MuniEnhanced Fund Inc 2.7%
Value ($000) $7,391 Shares 746,539 Est. Cost $10.62 Unrealized —
— BlackRock MuniYield Michigan Quality Fund 2.4%
Value ($000) $6,658 Shares 536,061 Est. Cost $12.73 Unrealized —
— Putnam Managed Municipal Income Trust 2.4%
Value ($000) $6,515 Shares 969,526 Est. Cost $7.33 Unrealized —
XMHIX Pioneer Municipal High Income Trust 2.3%
Value ($000) $6,297 Shares 574,563 Est. Cost $12.09 Unrealized —
— Eaton Vance Municipal Income Trust 2.2%
Value ($000) $5,949 Shares 526,020 Est. Cost $12.89 Unrealized —
— Dreyfus Strategic Municipal Bond Fund Inc 2.0%
Value ($000) $5,518 Shares 790,598 Est. Cost $7.49 Unrealized —
— Invesco Value Municipal Income Trust 2.0%
Value ($000) $5,412 Shares 400,307 Est. Cost $13.97 Unrealized —
— Invesco Trust for Investment Grade Municip 1.9%
Value ($000) $5,082 Shares 442,659 Est. Cost $12.80 Unrealized —
— AllianceBernstein National Municipal Incom 1.8%
Value ($000) $4,815 Shares 396,961 Est. Cost $12.89 Unrealized —
— BlackRock Municipal Income Trust 1.7%
Value ($000) $4,663 Shares 382,558 Est. Cost $13.85 Unrealized —
— Nuveen New Jersey Dividend Advantage Munic 1.6%
Value ($000) $4,462 Shares 350,223 Est. Cost $13.01 Unrealized —
— Invesco Adv Municipal Income Trust II 1.5%
Value ($000) $4,198 Shares 425,361 Est. Cost $11.35 Unrealized —
XMVFX BlackRock MuniVest Fund Inc 1.5%
Value ($000) $4,182 Shares 506,305 Est. Cost $8.76 Unrealized —
XBKNX BlackRock Investment Quality Municipal Tru 1.5%
Value ($000) $4,150 Shares 314,172 Est. Cost $14.43 Unrealized —
XMQTX BlackRock MuniYield Quality Fund II Inc 1.5%
Value ($000) $4,065 Shares 355,602 Est. Cost $12.91 Unrealized —
— Neuberger Berman Intermediate Municipal Fu 1.5%
Value ($000) $4,023 Shares 317,749 Est. Cost $14.30 Unrealized —
— BlackRock MuniYield Quality Fund Inc 1.4%
Value ($000) $3,778 Shares 291,033 Est. Cost $13.79 Unrealized —
— Federated Premier Municipal Income Fund 1.3%
Value ($000) $3,627 Shares 295,571 Est. Cost $14.20 Unrealized —
— Dreyfus Municipal Income Inc 1.3%
Value ($000) $3,504 Shares 459,904 Est. Cost $8.52 Unrealized —
— Nuveen Municipal Credit Income Fund 1.3%
Value ($000) $3,437 Shares 256,116 Est. Cost $13.42 Unrealized —
— Dreyfus Municipal Bond Infrastructure Fund 1.2%
Value ($000) $3,361 Shares 283,188 Est. Cost $12.66 Unrealized —
— Deutsche Strategic Municipal Income Trust 1.1%
Value ($000) $2,916 Shares 282,522 Est. Cost $10.60 Unrealized —
XMYDX BlackRock MuniYield Fund Inc 1.0%
Value ($000) $2,870 Shares 229,220 Est. Cost $13.51 Unrealized —
XPMAX Pioneer Municipal High Income Advantage Tr 1.0%
Value ($000) $2,787 Shares 273,260 Est. Cost $11.67 Unrealized —
— MFS Municipal Income Trust 1.0%
Value ($000) $2,614 Shares 425,735 Est. Cost $6.88 Unrealized —
— Nuveen Pennsylvania Investment Quality Mun 0.9%
Value ($000) $2,589 Shares 212,247 Est. Cost $12.42 Unrealized —
— Nuveen New York AMT-Free Municipal Income 0.7%
Value ($000) $1,987 Shares 170,584 Est. Cost $11.96 Unrealized —
— Invesco California Value Municipal Income 0.7%
Value ($000) $1,874 Shares 165,729 Est. Cost $11.31 Unrealized —
— BlackRock MuniYield California Quality Fun 0.6%
Value ($000) $1,760 Shares 139,207 Est. Cost $12.69 Unrealized —
— BlackRock MuniYield New Jersey Fund Inc 0.6%
Value ($000) $1,746 Shares 134,864 Est. Cost $12.96 Unrealized —
— DoubleLine Opportunistic Credit Fund 0.6%
Value ($000) $1,727 Shares 91,124 Est. Cost $21.27 Unrealized —
— Principal Real Estate Income Fund 0.6%
Value ($000) $1,670 Shares 100,965 Est. Cost $17.95 Unrealized —
— Western Asset High Income Fund II Inc 0.6%
Value ($000) $1,646 Shares 285,806 Est. Cost $7.05 Unrealized —
— Invesco Trust for Investment Grade New Yor 0.6%
Value ($000) $1,641 Shares 137,445 Est. Cost $11.94 Unrealized —
— KKR Income Opportunities Fund 0.6%
Value ($000) $1,636 Shares 114,827 Est. Cost $16.02 Unrealized —
— MFS High Yield Municipal Trust 0.6%
Value ($000) $1,623 Shares 389,213 Est. Cost $4.30 Unrealized —
— Invesco Municipal Trust 0.6%
Value ($000) $1,619 Shares 145,294 Est. Cost $12.24 Unrealized —
— MFS Investment Grade Municipal Trust 0.6%
Value ($000) $1,613 Shares 183,755 Est. Cost $8.95 Unrealized —
XPHTX Pioneer High Income Trust 0.6%
Value ($000) $1,564 Shares 196,275 Est. Cost $9.89 Unrealized —
— Brookfield Real Assets Income Fund 0.6%
Value ($000) $1,539 Shares 80,683 Est. Cost $22.31 Unrealized —
— Neuberger Berman High Yield Strategies Fun 0.6%
Value ($000) $1,520 Shares 157,137 Est. Cost $11.19 Unrealized —
— Flaherty & Crumrine Preferred Securities I 0.5%
Value ($000) $1,397 Shares 83,512 Est. Cost $18.84 Unrealized —
— Ares Dynamic Credit Allocation Fund Inc 0.5%
Value ($000) $1,367 Shares 99,073 Est. Cost $15.54 Unrealized —
— Wells Fargo Income Opportunities Fund 0.5%
Value ($000) $1,273 Shares 176,090 Est. Cost $7.76 Unrealized —
— Invesco Pennsylvania Value Municipal Incom 0.5%
Value ($000) $1,269 Shares 109,265 Est. Cost $11.74 Unrealized —
XEVMX Eaton Vance California Municipal Bond Fund 0.4%
Value ($000) $1,215 Shares 122,705 Est. Cost $10.27 Unrealized —
XHNWX Pioneer Diversified High Income Trust 0.4%
Value ($000) $1,204 Shares 92,604 Est. Cost $15.65 Unrealized —
— BlackRock Strategic Municipal Trust 0.4%
Value ($000) $1,197 Shares 100,512 Est. Cost $12.41 Unrealized —
— DoubleLine Income Solutions Fund 0.4%
Value ($000) $1,142 Shares 65,890 Est. Cost $20.10 Unrealized —
— Western Asset Intermediate Muni Fund Inc 0.4%
Value ($000) $1,054 Shares 126,251 Est. Cost $8.65 Unrealized —
— Nuveen Arizona Premium Income Municipal Fu 0.4%
Value ($000) $1,009 Shares 85,079 Est. Cost $11.79 Unrealized —
— PIMCO Dynamic Credit Income Fund 0.4%
Value ($000) $991 Shares 47,086 Est. Cost $21.27 Unrealized —
— BlackRock MuniHoldings New Jersey Quality 0.3%
Value ($000) $803 Shares 63,855 Est. Cost $12.57 Unrealized —
— Apollo Tactical Income Fund Inc 0.3%
Value ($000) $752 Shares 54,623 Est. Cost $13.77 Unrealized —
XMVTX BlackRock MuniVest Fund II Inc 0.3%
Value ($000) $729 Shares 55,810 Est. Cost $13.46 Unrealized —
— Nuveen Virginia Premium Income Municipal F 0.3%
Value ($000) $721 Shares 61,526 Est. Cost $11.72 Unrealized —
— Prudential Short Duration High Yield Fund 0.3%
Value ($000) $709 Shares 54,418 Est. Cost $14.00 Unrealized —
— BlackRock Municipal Income Trust II 0.3%
Value ($000) $698 Shares 54,104 Est. Cost $13.00 Unrealized —
— Nuveen Real Asset Income and Growth Fund 0.3%
Value ($000) $692 Shares 50,741 Est. Cost $18.01 Unrealized —
— BlackRock Municipal Income Quality Trust 0.2%
Value ($000) $683 Shares 54,700 Est. Cost $13.09 Unrealized —
— John Hancock Investors Trust 0.2%
Value ($000) $620 Shares 43,877 Est. Cost $15.79 Unrealized —
— Nuveen Floating Rate Income Fund 0.2%
Value ($000) $588 Shares 63,730 Est. Cost $10.39 Unrealized —
— Flaherty & Crumrine Total Return Fund Inc 0.2%
Value ($000) $531 Shares 30,830 Est. Cost $18.94 Unrealized —
— MFS High Income Municipal Trust 0.1%
Value ($000) $392 Shares 84,754 Est. Cost $4.94 Unrealized —
— Nuveen Floating Rate Income Opportunity Fu 0.1%
Value ($000) $340 Shares 37,690 Est. Cost $10.34 Unrealized —
XXHYBXX New America High Income Fund Inc/The 0.1%
Value ($000) $316 Shares 41,738 Est. Cost $8.58 Unrealized —
— Flaherty & Crumrine Preferred Income Fund 0.1%
Value ($000) $295 Shares 25,567 Est. Cost $12.61 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $235 Shares 7,500 Est. Cost $39.40 Unrealized —
— Nuveen Short Duration Credit Opportunities 0.1%
Value ($000) $231 Shares 16,113 Est. Cost $14.34 Unrealized —
— Prudential Global Short Duration High Yiel 0.1%
Value ($000) $214 Shares 16,568 Est. Cost $13.87 Unrealized —
— Eaton Vance Senior Floating-Rate Trust 0.1%
Value ($000) $198 Shares 15,775 Est. Cost $12.55 Unrealized —
DOG ProShares Short Dow30 0.1%
Value ($000) $153 Shares 2,500 Est. Cost $60.00 Unrealized —
— Western Asset Premier Bond Fund 0.1%
Value ($000) $151 Shares 12,500 Est. Cost $13.25 Unrealized —
— Aberdeen Asia-Pacific Income Fund Inc 0.0%
Value ($000) $135 Shares 35,000 Est. Cost $5.13 Unrealized —
TBX PROSHARES TR 0.0%
Value ($000) $114 Shares 4,000 Est. Cost $29.61 Unrealized —
— Invesco Dynamic Credit Opportunities Fund 0.0%
Value ($000) $113 Shares 11,000 Est. Cost $12.16 Unrealized —
— Eaton Vance Floating-Rate Income Trust 0.0%
Value ($000) $97 Shares 7,627 Est. Cost $12.72 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $24.74 Unrealized —
— Western Asset Global High Income Fund Inc 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $10.22 Unrealized —
— BlackRock Taxable Municipal Bond Trust 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $21.20 Unrealized —
— Western Asset Emerging Markets Income Fund 0.0%
Value ($000) $49 Shares 4,000 Est. Cost $15.69 Unrealized —
— Kayne Anderson MLP Investment Co 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $16.20 Unrealized —
XAWPX Alpine Global Premier Properties Fund 0.0%
Value ($000) $40 Shares 8,000 Est. Cost $6.38 Unrealized —
— Fiduciary/Claymore MLP Opportunity Fund 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $12.25 Unrealized —