Robinson Capital Management, LLC Diversified Active

CIK: 0001599795 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 2, 2019

Total Value ($000): $320,735 (100.0% shares, 0.0% debt)

Holdings (98)

— NUVEEN MUNI HIGH INC OPP FD 4.4%
Value ($000) $14,100 Shares 1,041,359 Est. Cost $12.45 Unrealized —
— NUVEEN QUAL MUNI INCOME FD 4.3%
Value ($000) $13,685 Shares 1,008,510 Est. Cost $13.98 Unrealized —
— EATON VANCE MUNICIPAL INCOME 3.9%
Value ($000) $12,349 Shares 1,012,210 Est. Cost $12.56 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 3.6%
Value ($000) $11,666 Shares 902,211 Est. Cost $12.62 Unrealized —
— EATON VANCE MUNICIPAL BOND F 3.5%
Value ($000) $11,368 Shares 916,775 Est. Cost $11.94 Unrealized —
— NUVEEN AMT-FR QU MUNI INC FD 3.5%
Value ($000) $11,312 Shares 846,709 Est. Cost $13.83 Unrealized —
— DREYFUS STRATEGIC MUNICIPALS 3.4%
Value ($000) $10,908 Shares 1,382,513 Est. Cost $7.64 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 3.0%
Value ($000) $9,550 Shares 677,773 Est. Cost $13.96 Unrealized —
— NUVEEN CA QUAL MUNI INC FD 3.0%
Value ($000) $9,544 Shares 692,569 Est. Cost $13.17 Unrealized —
— NUVEEN AMT-FR MUNI CREDIT FD 3.0%
Value ($000) $9,490 Shares 628,081 Est. Cost $14.16 Unrealized —
— INVESCO QUALITY MUNI INC TR 2.8%
Value ($000) $8,993 Shares 742,574 Est. Cost $12.22 Unrealized —
— DWS MUNICIPAL INCOME TRUST 2.4%
Value ($000) $7,784 Shares 706,385 Est. Cost $11.02 Unrealized —
XMUIX BLACKROCK MUNI INTERM DURATI 2.4%
Value ($000) $7,682 Shares 557,881 Est. Cost $13.11 Unrealized —
XMHIX PIONEER MUNI HI INCOME TRUST 2.3%
Value ($000) $7,318 Shares 612,877 Est. Cost $12.08 Unrealized —
— BLACKROCK MUNIYIELD MI QUALI 2.2%
Value ($000) $7,167 Shares 536,061 Est. Cost $12.73 Unrealized —
XPMAX PIONEER MUNI HI INC ADV TRST 2.2%
Value ($000) $6,901 Shares 641,350 Est. Cost $11.15 Unrealized —
— INVESCO TRUST FOR INVESTMEN 2.1%
Value ($000) $6,732 Shares 543,319 Est. Cost $12.73 Unrealized —
XBKNX BLACKROCK INVT QUALITY MUNI 2.1%
Value ($000) $6,586 Shares 465,762 Est. Cost $14.34 Unrealized —
— DREYFUS STRATEGIC MUNI BD FD 2.0%
Value ($000) $6,520 Shares 843,489 Est. Cost $7.50 Unrealized —
— BLACKROCK MUNIENHANCED FUND 2.0%
Value ($000) $6,475 Shares 605,143 Est. Cost $10.62 Unrealized —
— PUTNAM MUNI OPPORTUNITIES TR 1.8%
Value ($000) $5,896 Shares 480,908 Est. Cost $11.24 Unrealized —
XMQTX BLACKROCK MUNIYIELD QUAL II 1.8%
Value ($000) $5,854 Shares 475,930 Est. Cost $12.75 Unrealized —
— ALLIANCE NATIONAL MUNI INC 1.8%
Value ($000) $5,771 Shares 445,667 Est. Cost $12.90 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 1.8%
Value ($000) $5,646 Shares 437,303 Est. Cost $12.91 Unrealized —
— INVESCO AD MIT II 1.7%
Value ($000) $5,392 Shares 500,672 Est. Cost $11.27 Unrealized —
— NUVEEN MUNI CREDIT INC FD 1.7%
Value ($000) $5,344 Shares 354,626 Est. Cost $13.88 Unrealized —
— PUTNAM MANAGED MUNI INCM TRS 1.6%
Value ($000) $5,062 Shares 676,712 Est. Cost $7.33 Unrealized —
— DREYFUS MUNICIPAL BOND INFRA 1.6%
Value ($000) $5,024 Shares 387,617 Est. Cost $12.74 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 1.5%
Value ($000) $4,922 Shares 546,316 Est. Cost $8.78 Unrealized —
— NUVEEN NJ QUAL MUNI INC FD 1.4%
Value ($000) $4,562 Shares 329,419 Est. Cost $13.01 Unrealized —
— NEUBERGER BERMAN MUNICIPAL 1.3%
Value ($000) $4,322 Shares 301,169 Est. Cost $14.30 Unrealized —
— DREYFUS MUNICIPAL INCOME INC 1.3%
Value ($000) $4,247 Shares 504,996 Est. Cost $8.51 Unrealized —
— FEDERATED PREMIER MUNI INC 1.2%
Value ($000) $3,994 Shares 297,372 Est. Cost $14.20 Unrealized —
— NUVEEN PA QUAL MUNI INC FD 1.2%
Value ($000) $3,817 Shares 288,930 Est. Cost $12.63 Unrealized —
— BLACKROCK MUNIHOLDINGS NJ QU 0.9%
Value ($000) $2,952 Shares 215,818 Est. Cost $13.35 Unrealized —
— BLACKROCK MUNIHOLDINGS QU II 0.9%
Value ($000) $2,892 Shares 235,099 Est. Cost $12.30 Unrealized —
— DWS STRATEGIC MUNICIPAL INCO 0.9%
Value ($000) $2,746 Shares 244,776 Est. Cost $10.60 Unrealized —
— MFS MUNICIPAL INCOME TRUST 0.8%
Value ($000) $2,468 Shares 356,687 Est. Cost $6.88 Unrealized —
XEVMX EATON VANCE CAL MUNI BOND 0.7%
Value ($000) $2,159 Shares 204,663 Est. Cost $10.38 Unrealized —
— NUVEEN NY AMT-FR MUNI INC FD 0.7%
Value ($000) $2,113 Shares 166,114 Est. Cost $11.96 Unrealized —
— BLACKROCK MUNIYIELD NJ FUND 0.6%
Value ($000) $2,036 Shares 141,202 Est. Cost $13.03 Unrealized —
— NUVEEN CA AMT-FR MUNI INC FD 0.6%
Value ($000) $1,997 Shares 143,471 Est. Cost $13.92 Unrealized —
— PRINCIPAL REAL ESTATE INCOME 0.6%
Value ($000) $1,882 Shares 100,965 Est. Cost $17.95 Unrealized —
— DOUBLELINE OPPORTUNISTIC CRE 0.6%
Value ($000) $1,831 Shares 90,624 Est. Cost $21.27 Unrealized —
— MFS INVESTMENT GRADE MUNICIP 0.6%
Value ($000) $1,796 Shares 191,246 Est. Cost $8.97 Unrealized —
— WESTERN ASSET HIGH INC II 0.6%
Value ($000) $1,795 Shares 277,006 Est. Cost $7.05 Unrealized —
— MFS HIGH YIELD MUNICIPAL TRU 0.5%
Value ($000) $1,760 Shares 378,572 Est. Cost $4.30 Unrealized —
— NUVEEN AZ QUAL MUNI INC FD 0.5%
Value ($000) $1,712 Shares 133,432 Est. Cost $12.17 Unrealized —
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.5%
Value ($000) $1,712 Shares 141,361 Est. Cost $12.11 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.5%
Value ($000) $1,712 Shares 79,183 Est. Cost $22.31 Unrealized —
— BLACKROCK MUNIYIELD INVESTME 0.5%
Value ($000) $1,610 Shares 111,963 Est. Cost $14.38 Unrealized —
— FLAH & CRUM PFD SEC INCOME 0.5%
Value ($000) $1,579 Shares 83,512 Est. Cost $18.84 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND 0.5%
Value ($000) $1,538 Shares 110,354 Est. Cost $13.51 Unrealized —
XPHTX PIONEER HIGH INCOME TRUST 0.5%
Value ($000) $1,479 Shares 165,243 Est. Cost $9.89 Unrealized —
— ARES DYNAMIC CREDIT ALLOCATI 0.5%
Value ($000) $1,470 Shares 99,073 Est. Cost $15.54 Unrealized —
— EATON VANCE SR FLTG RATE TR 0.4%
Value ($000) $1,436 Shares 110,293 Est. Cost $12.95 Unrealized —
XHNWX PIONEER DIVERSIFIED HIGH INC 0.4%
Value ($000) $1,306 Shares 91,704 Est. Cost $15.65 Unrealized —
— WELLS FARGO INCOME OPPORTUNI 0.4%
Value ($000) $1,304 Shares 165,440 Est. Cost $7.76 Unrealized —
— BLACKROCK MUNI BOND TRUST 0.4%
Value ($000) $1,245 Shares 85,894 Est. Cost $14.49 Unrealized —
— BLACKROCK MUNIYIELD PENNSYLV 0.4%
Value ($000) $1,167 Shares 85,746 Est. Cost $13.61 Unrealized —
— APOLLO SENIOR FLOATING RATE 0.4%
Value ($000) $1,166 Shares 78,606 Est. Cost $14.83 Unrealized —
— WESTERN ASSET INTERMEDIATE 0.3%
Value ($000) $1,066 Shares 120,952 Est. Cost $8.65 Unrealized —
— INVESCO VALUE MUNICIPAL INCO 0.3%
Value ($000) $1,023 Shares 70,915 Est. Cost $13.97 Unrealized —
— WESTERN ASSET MUNICIPAL PART 0.3%
Value ($000) $970 Shares 67,173 Est. Cost $14.44 Unrealized —
— NUVEEN REAL ASST INC & GR FD 0.3%
Value ($000) $814 Shares 50,741 Est. Cost $18.01 Unrealized —
— BLACKROCK CORP HI YLD 0.2%
Value ($000) $791 Shares 77,096 Est. Cost $10.26 Unrealized —
— PGIM HIGH YIELD BOND FUND 0.2%
Value ($000) $749 Shares 52,818 Est. Cost $14.00 Unrealized —
— NUVEEN VA QUAL MUNI INC FD 0.2%
Value ($000) $736 Shares 57,936 Est. Cost $11.72 Unrealized —
— JOHN HANCOCK INVEST TRUST 0.2%
Value ($000) $666 Shares 42,228 Est. Cost $15.79 Unrealized —
— APOLLO TACTICAL INCOME FUND 0.2%
Value ($000) $619 Shares 42,141 Est. Cost $13.77 Unrealized —
— FLAH & CRUM TTL RTRN FND 0.2%
Value ($000) $593 Shares 30,830 Est. Cost $18.94 Unrealized —
— NUVEEN INT DUR MUNI TERM FD 0.2%
Value ($000) $581 Shares 44,188 Est. Cost $13.15 Unrealized —
— WESTERN ASSET PREMIER BOND 0.2%
Value ($000) $551 Shares 42,098 Est. Cost $13.14 Unrealized —
— KKR INCOME OPPORTUNITIES 0.2%
Value ($000) $549 Shares 35,470 Est. Cost $16.02 Unrealized —
— NUVEEN ENH MUNI VALUE FD 0.2%
Value ($000) $542 Shares 39,250 Est. Cost $13.81 Unrealized —
— BLACKROCK MUNIYIELD CALI FD 0.2%
Value ($000) $535 Shares 40,000 Est. Cost $13.38 Unrealized —
— WESTERN ASSET CORPORATE LOAN 0.2%
Value ($000) $506 Shares 53,422 Est. Cost $9.47 Unrealized —
— MFS HIGH INCOME MUNICIPAL TR 0.2%
Value ($000) $491 Shares 96,137 Est. Cost $4.96 Unrealized —
— NUVEEN FLOAT RATE INC FD 0.1%
Value ($000) $426 Shares 44,210 Est. Cost $10.39 Unrealized —
— EATON VANCE FLOAT RT INC TR 0.1%
Value ($000) $421 Shares 31,923 Est. Cost $13.08 Unrealized —
— EATON VANCE FLOATING-RATE IN 0.1%
Value ($000) $393 Shares 26,558 Est. Cost $14.80 Unrealized —
— EATON VANCE SENIOR INCOME TR 0.1%
Value ($000) $389 Shares 63,200 Est. Cost $6.16 Unrealized —
— FLAH & CRUM PREFERRED INCOME 0.1%
Value ($000) $352 Shares 25,567 Est. Cost $12.61 Unrealized —
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.1%
Value ($000) $340 Shares 40,000 Est. Cost $8.58 Unrealized —
— THL CREDIT SENIOR LOAN FUND 0.1%
Value ($000) $330 Shares 21,500 Est. Cost $15.35 Unrealized —
— VOYA PRIME RATE TRUST 0.1%
Value ($000) $296 Shares 61,950 Est. Cost $4.78 Unrealized —
— BLACKROCK FLT RT INC 0.1%
Value ($000) $243 Shares 19,900 Est. Cost $12.21 Unrealized —
— NUVEEN FLT RATE INC OPP FD 0.1%
Value ($000) $218 Shares 22,691 Est. Cost $10.34 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $152 Shares 5,500 Est. Cost $39.40 Unrealized —
DOG PROSHARES SHORT DOW30 0.0%
Value ($000) $96 Shares 1,750 Est. Cost $60.00 Unrealized —
— KAYNE ANDERSON MLP/MIDSTREAM 0.0%
Value ($000) $85 Shares 5,300 Est. Cost $16.13 Unrealized —
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $85 Shares 7,500 Est. Cost $11.19 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $85 Shares 20,000 Est. Cost $5.13 Unrealized —
TBX PROSHARES TR 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $29.61 Unrealized —
— INVESCO DYNAMIC CREDIT OPP 0.0%
Value ($000) $43 Shares 4,000 Est. Cost $12.16 Unrealized —
— WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $15.69 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $24.74 Unrealized —
XAWPX ABERDEEN GLBL PREM PROP 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $6.38 Unrealized —