Robinson Capital Management, LLC Diversified Active

CIK: 0001599795 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value ($000): $302,528 (100.0% shares, 0.0% debt)

Holdings (94)

— NUVEEN QUAL MUNI INCOME FD 5.6%
Value ($000) $17,046 Shares 1,210,626 Est. Cost $14.00 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 4.6%
Value ($000) $13,780 Shares 1,045,519 Est. Cost $12.70 Unrealized —
— EATON VANCE MUNICIPAL INCOME 4.2%
Value ($000) $12,630 Shares 1,015,310 Est. Cost $12.56 Unrealized —
— NUVEEN AMT-FR QU MUNI INC FD 3.9%
Value ($000) $11,761 Shares 845,828 Est. Cost $13.83 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 3.5%
Value ($000) $10,664 Shares 733,951 Est. Cost $14.00 Unrealized —
— NUVEEN MUNI HIGH INC OPP FD 3.2%
Value ($000) $9,762 Shares 688,409 Est. Cost $12.45 Unrealized —
— INVESCO QUALITY MUNI INC TR 3.2%
Value ($000) $9,636 Shares 769,674 Est. Cost $12.23 Unrealized —
— DWS MUNICIPAL INCOME TRUST 3.1%
Value ($000) $9,388 Shares 826,399 Est. Cost $11.07 Unrealized —
— INVESCO TRUST FOR INVESTMEN 2.7%
Value ($000) $8,297 Shares 654,319 Est. Cost $12.72 Unrealized —
— BLACKROCK MUNIYIELD MI QUALI 2.7%
Value ($000) $8,180 Shares 590,203 Est. Cost $12.83 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 2.6%
Value ($000) $7,734 Shares 842,715 Est. Cost $8.92 Unrealized —
— NUVEEN AMT-FR MUNI CREDIT FD 2.5%
Value ($000) $7,707 Shares 480,473 Est. Cost $14.16 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 2.5%
Value ($000) $7,690 Shares 578,658 Est. Cost $13.00 Unrealized —
XMQTX BLACKROCK MUNIYIELD QUAL II 2.5%
Value ($000) $7,564 Shares 602,705 Est. Cost $12.71 Unrealized —
XMUIX BLACKROCK MUNI INTERM DURATI 2.4%
Value ($000) $7,195 Shares 509,595 Est. Cost $13.11 Unrealized —
XPMAX PIONEER MUNI HI INC ADV TRST 2.3%
Value ($000) $7,009 Shares 651,350 Est. Cost $11.14 Unrealized —
— INVESCO AD MIT II 2.3%
Value ($000) $6,968 Shares 628,316 Est. Cost $11.23 Unrealized —
— BLACKROCK MUNIENHANCED FUND 2.3%
Value ($000) $6,861 Shares 618,109 Est. Cost $10.63 Unrealized —
— BNYM STRAT MUNI 1.9%
Value ($000) $5,655 Shares 672,359 Est. Cost $8.41 Unrealized —
XBKNX BLACKROCK INVT QUALITY MUNI 1.9%
Value ($000) $5,619 Shares 373,064 Est. Cost $14.34 Unrealized —
— ALLIANCE NATIONAL MUNI INC 1.8%
Value ($000) $5,416 Shares 401,478 Est. Cost $12.90 Unrealized —
— NUVEEN NJ QUAL MUNI INC FD 1.7%
Value ($000) $5,152 Shares 361,544 Est. Cost $13.12 Unrealized —
— PUTNAM MUNI OPPORTUNITIES TR 1.7%
Value ($000) $5,134 Shares 401,437 Est. Cost $11.24 Unrealized —
— BLACKROCK MUNIHOLDINGS QU II 1.6%
Value ($000) $4,806 Shares 383,231 Est. Cost $12.39 Unrealized —
— PUTNAM MANAGED MUNI INCM TRS 1.5%
Value ($000) $4,439 Shares 570,539 Est. Cost $7.33 Unrealized —
XMHIX PIONEER MUNI HI INCOME TRUST 1.5%
Value ($000) $4,393 Shares 351,618 Est. Cost $12.08 Unrealized —
— FEDERATED PREMIER MUNI INC 1.4%
Value ($000) $4,357 Shares 317,231 Est. Cost $14.18 Unrealized —
— NUVEEN MUNI CREDIT INC FD 1.4%
Value ($000) $4,192 Shares 263,960 Est. Cost $13.88 Unrealized —
— BLACKROCK MUNIHOLDINGS CA QU 1.3%
Value ($000) $3,972 Shares 289,745 Est. Cost $13.71 Unrealized —
— NUVEEN PA QUAL MUNI INC FD 1.3%
Value ($000) $3,928 Shares 284,930 Est. Cost $12.63 Unrealized —
— BLACKROCK MUNICIPAL INCOME Q 1.2%
Value ($000) $3,586 Shares 259,825 Est. Cost $13.80 Unrealized —
— NUVEEN CA QUAL MUNI INC FD 1.1%
Value ($000) $3,299 Shares 225,741 Est. Cost $13.17 Unrealized —
XEVMX EATON VANCE CAL MUNI BOND 1.1%
Value ($000) $3,253 Shares 295,222 Est. Cost $10.58 Unrealized —
— BLACKROCK MUNIHOLDINGS NJ QU 0.9%
Value ($000) $2,723 Shares 195,190 Est. Cost $13.35 Unrealized —
— BLACKROCK MUNI BOND TRUST 0.9%
Value ($000) $2,615 Shares 174,321 Est. Cost $14.75 Unrealized —
— NUVEEN CA AMT-FR MUNI INC FD 0.8%
Value ($000) $2,540 Shares 172,578 Est. Cost $14.05 Unrealized —
— BNYM MUNICIPAL INCOME 0.8%
Value ($000) $2,367 Shares 275,522 Est. Cost $8.59 Unrealized —
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.8%
Value ($000) $2,285 Shares 184,597 Est. Cost $12.17 Unrealized —
— MFS INVESTMENT GRADE MUNICIP 0.7%
Value ($000) $2,163 Shares 223,958 Est. Cost $9.07 Unrealized —
— BLACKROCK MUNIYIELD CALI FD 0.7%
Value ($000) $2,072 Shares 148,233 Est. Cost $13.82 Unrealized —
— PRINCIPAL REAL ESTATE INCOME 0.7%
Value ($000) $2,020 Shares 104,965 Est. Cost $18.00 Unrealized —
— WESTERN ASSET HIGH INC II 0.6%
Value ($000) $1,946 Shares 274,506 Est. Cost $7.05 Unrealized —
— INVESCO MUNICIPAL OPPORTUNI 0.6%
Value ($000) $1,778 Shares 144,212 Est. Cost $12.33 Unrealized —
— NUVEEN ENH MUNI VALUE FD 0.6%
Value ($000) $1,739 Shares 119,211 Est. Cost $14.33 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.6%
Value ($000) $1,722 Shares 79,183 Est. Cost $22.31 Unrealized —
— NUVEEN AZ QUAL MUNI INC FD 0.6%
Value ($000) $1,722 Shares 131,232 Est. Cost $12.17 Unrealized —
— PGIM HIGH YIELD BOND FUND 0.6%
Value ($000) $1,695 Shares 114,568 Est. Cost $14.43 Unrealized —
— EATON VANCE SR FLTG RATE TR 0.6%
Value ($000) $1,684 Shares 127,679 Est. Cost $12.99 Unrealized —
— MFS MUNICIPAL INCOME TRUST 0.5%
Value ($000) $1,631 Shares 233,460 Est. Cost $6.88 Unrealized —
— APOLLO SENIOR FLOATING RATE 0.5%
Value ($000) $1,578 Shares 104,271 Est. Cost $14.91 Unrealized —
— ARES DYNAMIC CREDIT ALLOCATI 0.5%
Value ($000) $1,559 Shares 102,073 Est. Cost $15.53 Unrealized —
— DWS STRATEGIC MUNICIPAL INCO 0.5%
Value ($000) $1,542 Shares 129,957 Est. Cost $10.60 Unrealized —
XPHTX PIONEER HIGH INCOME TRUST 0.5%
Value ($000) $1,525 Shares 165,243 Est. Cost $9.89 Unrealized —
XHNWX PIONEER DIVERSIFIED HIGH INC 0.5%
Value ($000) $1,400 Shares 97,045 Est. Cost $15.59 Unrealized —
— BLACKROCK MUNIHOLDINGS NY QU 0.4%
Value ($000) $1,329 Shares 100,000 Est. Cost $13.29 Unrealized —
JNK SPDR BBG BARC HIGH YIELD BND 0.4%
Value ($000) $1,304 Shares 12,000 Est. Cost $108.67 Unrealized —
— BLACKROCK MUNIYIELD PENNSYLV 0.4%
Value ($000) $1,274 Shares 91,002 Est. Cost $13.63 Unrealized —
— BLACKROCK MUNIYIELD NY QUALI 0.4%
Value ($000) $1,242 Shares 97,157 Est. Cost $12.78 Unrealized —
— BLACKROCK FLT RT INC 0.4%
Value ($000) $1,208 Shares 96,984 Est. Cost $12.41 Unrealized —
— NUVEEN FLT RATE INC OPP FD 0.4%
Value ($000) $1,194 Shares 122,485 Est. Cost $9.86 Unrealized —
— IVY HIGH INCOME OPPORTUNITY 0.4%
Value ($000) $1,158 Shares 84,849 Est. Cost $13.65 Unrealized —
— WESTERN ASSET INTERMEDIATE 0.4%
Value ($000) $1,133 Shares 126,317 Est. Cost $8.67 Unrealized —
— EATON VANCE FLOAT RT INC TR 0.4%
Value ($000) $1,077 Shares 79,923 Est. Cost $13.32 Unrealized —
— WELLS FARGO INCOME OPPORTUNI 0.3%
Value ($000) $1,049 Shares 126,340 Est. Cost $7.76 Unrealized —
— INVESCO VALUE MUNICIPAL INCO 0.3%
Value ($000) $913 Shares 59,978 Est. Cost $13.97 Unrealized —
— FLAH & CRUM TTL RTRN FND 0.3%
Value ($000) $891 Shares 43,375 Est. Cost $19.40 Unrealized —
— MFS HIGH YIELD MUNICIPAL TRU 0.3%
Value ($000) $870 Shares 177,726 Est. Cost $4.30 Unrealized —
— NUVEEN REAL ASST INC & GR FD 0.3%
Value ($000) $857 Shares 50,741 Est. Cost $18.01 Unrealized —
IFLN INVESCO FUNDAMENTAL HIGH YIE 0.3%
Value ($000) $839 Shares 44,142 Est. Cost $19.01 Unrealized —
— NUVEEN VA QUAL MUNI INC FD 0.3%
Value ($000) $830 Shares 63,936 Est. Cost $11.84 Unrealized —
— BLACKROCK CORP HI YLD 0.3%
Value ($000) $807 Shares 74,596 Est. Cost $10.26 Unrealized —
— BLACKROCK LTD DURATION INC 0.2%
Value ($000) $738 Shares 48,635 Est. Cost $15.17 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD 0.2%
Value ($000) $722 Shares 170,000 Est. Cost $4.35 Unrealized —
— JOHN HANCOCK INVEST TRUST 0.2%
Value ($000) $702 Shares 42,228 Est. Cost $15.79 Unrealized —
— APOLLO TACTICAL INCOME FUND 0.2%
Value ($000) $631 Shares 42,141 Est. Cost $13.77 Unrealized —
— BNYM STRAT MUNI BND 0.2%
Value ($000) $613 Shares 75,577 Est. Cost $8.11 Unrealized —
— WESTERN ASSET CORPORATE LOAN 0.2%
Value ($000) $598 Shares 61,922 Est. Cost $9.50 Unrealized —
— THL CREDIT SENIOR LOAN FUND 0.2%
Value ($000) $568 Shares 37,500 Est. Cost $15.26 Unrealized —
— NUVEEN SENIOR INC FD 0.2%
Value ($000) $533 Shares 89,953 Est. Cost $5.93 Unrealized —
— WESTERN ASSET PREMIER BOND 0.2%
Value ($000) $490 Shares 35,298 Est. Cost $13.14 Unrealized —
— EATON VANCE LTD DURATION FND 0.1%
Value ($000) $421 Shares 33,310 Est. Cost $12.64 Unrealized —
— EATON VANCE FLOATING-RATE IN 0.1%
Value ($000) $400 Shares 26,558 Est. Cost $14.80 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $144 Shares 5,500 Est. Cost $39.40 Unrealized —
DOG PROSHARES SHORT DOW30 0.0%
Value ($000) $92 Shares 1,750 Est. Cost $60.00 Unrealized —
— NUVEEN FLOAT RATE INC FD 0.0%
Value ($000) $85 Shares 8,700 Est. Cost $10.39 Unrealized —
— KAYNE ANDERSON MLP/MIDSTREAM 0.0%
Value ($000) $84 Shares 5,300 Est. Cost $16.13 Unrealized —
— DOUBLELINE OPPORT CREDIT 0.0%
Value ($000) $83 Shares 4,000 Est. Cost $21.27 Unrealized —
TBX PROSHARES TR 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $29.61 Unrealized —
— MACQUARIE/FT GL INT/UT DV IN 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $10.40 Unrealized —
— ALLIANZGI CONV & INCOME II 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $5.00 Unrealized —
— WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $15.69 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $24.74 Unrealized —
XAWPX ABERDEEN GLBL PREM PROP 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $6.38 Unrealized —
— BNYM HIGH YIELD STRAT 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.00 Unrealized —