Robinson Capital Management, LLC Diversified Active

CIK: 0001599795 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 7, 2019

Total Value ($000): $301,920 (100.0% shares, 0.0% debt)

Holdings (93)

— NUVEEN QUAL MUNI INCOME FD 5.6%
Value ($000) $16,857 Shares 1,168,626 Est. Cost $14.00 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 5.3%
Value ($000) $16,070 Shares 1,182,470 Est. Cost $12.80 Unrealized —
— EATON VANCE MUNICIPAL INCOME 4.6%
Value ($000) $13,761 Shares 1,064,507 Est. Cost $12.58 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 3.8%
Value ($000) $11,606 Shares 1,260,559 Est. Cost $9.02 Unrealized —
— NUVEEN MUNI HIGH INC OPP FD 3.6%
Value ($000) $10,985 Shares 771,180 Est. Cost $12.64 Unrealized —
— DWS MUNICIPAL INCOME TRUST 3.6%
Value ($000) $10,847 Shares 933,474 Est. Cost $11.13 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 3.5%
Value ($000) $10,465 Shares 694,400 Est. Cost $14.00 Unrealized —
— BLACKROCK MUNIYIELD MI QUALI 2.9%
Value ($000) $8,738 Shares 620,203 Est. Cost $12.89 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 2.9%
Value ($000) $8,664 Shares 639,401 Est. Cost $13.06 Unrealized —
— EATON VANCE MUNICIPAL BOND F 2.8%
Value ($000) $8,595 Shares 662,159 Est. Cost $12.98 Unrealized —
— NUVEEN AMT-FR QU MUNI INC FD 2.8%
Value ($000) $8,307 Shares 580,927 Est. Cost $13.83 Unrealized —
— INVESCO TRUST FOR INVESTMEN 2.7%
Value ($000) $8,014 Shares 619,384 Est. Cost $12.72 Unrealized —
— INVESCO QUALITY MUNI INC TR 2.6%
Value ($000) $7,938 Shares 620,124 Est. Cost $12.23 Unrealized —
XMQTX BLACKROCK MUNIYIELD QUAL II 2.4%
Value ($000) $7,397 Shares 566,405 Est. Cost $12.71 Unrealized —
XPMAX PIONEER MUNI HI INC ADV TRST 2.4%
Value ($000) $7,262 Shares 661,350 Est. Cost $11.14 Unrealized —
— NUVEEN MUNI CREDIT INC FD 2.4%
Value ($000) $7,237 Shares 445,623 Est. Cost $14.84 Unrealized —
XMUIX BLACKROCK MUNI INTERM DURATI 2.4%
Value ($000) $7,219 Shares 507,294 Est. Cost $13.11 Unrealized —
— NUVEEN AMT-FR MUNI CREDIT FD 2.3%
Value ($000) $6,800 Shares 405,106 Est. Cost $14.16 Unrealized —
— NUVEEN NJ QUAL MUNI INC FD 2.2%
Value ($000) $6,578 Shares 451,539 Est. Cost $13.41 Unrealized —
— INVESCO AD MIT II 2.1%
Value ($000) $6,254 Shares 551,500 Est. Cost $11.23 Unrealized —
— BLACKROCK MUNIENHANCED FUND 2.1%
Value ($000) $6,219 Shares 543,636 Est. Cost $10.63 Unrealized —
— NUVEEN CA QUAL MUNI INC FD 1.9%
Value ($000) $5,675 Shares 378,177 Est. Cost $13.91 Unrealized —
— ALLIANCE NATIONAL MUNI INC 1.9%
Value ($000) $5,613 Shares 406,478 Est. Cost $12.91 Unrealized —
— BLACKROCK MUNIHOLDINGS QU II 1.7%
Value ($000) $5,067 Shares 395,606 Est. Cost $12.41 Unrealized —
— FEDERATED PREMIER MUNI INC 1.5%
Value ($000) $4,500 Shares 316,931 Est. Cost $14.18 Unrealized —
XMHIX PIONEER MUNI HI INCOME TRUST 1.4%
Value ($000) $4,353 Shares 346,539 Est. Cost $12.08 Unrealized —
— BLACKROCK MUNICIPAL INC TRST 1.4%
Value ($000) $4,174 Shares 294,435 Est. Cost $14.18 Unrealized —
— NUVEEN PA QUAL MUNI INC FD 1.3%
Value ($000) $4,004 Shares 284,930 Est. Cost $12.63 Unrealized —
— BLACKROCK MUNICIPAL INCOME Q 1.2%
Value ($000) $3,595 Shares 253,325 Est. Cost $13.80 Unrealized —
— BLACKROCK MUNIHOLDINGS NJ QU 0.8%
Value ($000) $2,477 Shares 173,690 Est. Cost $13.35 Unrealized —
— BLACKROCK MUNIHOLDINGS NY QU 0.8%
Value ($000) $2,332 Shares 170,000 Est. Cost $13.47 Unrealized —
— BLACKROCK MUNIYIELD CA QUALI 0.8%
Value ($000) $2,323 Shares 160,416 Est. Cost $14.48 Unrealized —
— MFS INVESTMENT GRADE MUNICIP 0.7%
Value ($000) $2,252 Shares 226,308 Est. Cost $9.08 Unrealized —
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.7%
Value ($000) $2,178 Shares 170,060 Est. Cost $12.17 Unrealized —
XBKNX BLACKROCK INVT QUALITY MUNI 0.7%
Value ($000) $2,115 Shares 134,300 Est. Cost $14.34 Unrealized —
— PRINCIPAL REAL ESTATE INCOME 0.7%
Value ($000) $2,106 Shares 102,465 Est. Cost $18.00 Unrealized —
XBFZX BLACKROCK CALIFOR MUNI IN TR 0.7%
Value ($000) $2,097 Shares 152,817 Est. Cost $13.72 Unrealized —
— MFS MUNICIPAL INCOME TRUST 0.7%
Value ($000) $2,036 Shares 288,726 Est. Cost $6.91 Unrealized —
— PGIM HIGH YIELD BOND FUND 0.6%
Value ($000) $1,857 Shares 125,568 Est. Cost $14.46 Unrealized —
— BLACKROCK MUNIYIELD CALI FD 0.6%
Value ($000) $1,795 Shares 123,827 Est. Cost $13.82 Unrealized —
— NUVEEN AZ QUAL MUNI INC FD 0.6%
Value ($000) $1,766 Shares 131,232 Est. Cost $12.17 Unrealized —
— NUVEEN MD QUAL MUNI INC FD 0.6%
Value ($000) $1,750 Shares 130,768 Est. Cost $13.38 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.6%
Value ($000) $1,735 Shares 77,683 Est. Cost $22.31 Unrealized —
— EATON VANCE SR FLTG RATE TR 0.5%
Value ($000) $1,650 Shares 127,679 Est. Cost $12.99 Unrealized —
XEVMX EATON VANCE CAL MUNI BOND 0.5%
Value ($000) $1,600 Shares 140,588 Est. Cost $10.58 Unrealized —
— IVY HIGH INCOME OPPORTUNITY 0.5%
Value ($000) $1,544 Shares 113,925 Est. Cost $13.62 Unrealized —
— NUVEEN FLT RATE INC OPP FD 0.5%
Value ($000) $1,515 Shares 158,985 Est. Cost $9.78 Unrealized —
— ARES DYNAMIC CREDIT ALLOCATI 0.5%
Value ($000) $1,511 Shares 102,073 Est. Cost $15.53 Unrealized —
— APOLLO SENIOR FLOATING RATE 0.5%
Value ($000) $1,476 Shares 100,571 Est. Cost $14.91 Unrealized —
XPHTX PIONEER HIGH INCOME TRUST 0.5%
Value ($000) $1,459 Shares 158,543 Est. Cost $9.89 Unrealized —
IFLN INVESCO FUNDAMENTAL HIGH YIE 0.5%
Value ($000) $1,443 Shares 76,142 Est. Cost $18.98 Unrealized —
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.5%
Value ($000) $1,442 Shares 160,000 Est. Cost $9.01 Unrealized —
— WESTERN ASSET HIGH INC II 0.5%
Value ($000) $1,371 Shares 205,296 Est. Cost $7.05 Unrealized —
— DWS STRATEGIC MUNICIPAL INCO 0.5%
Value ($000) $1,370 Shares 114,918 Est. Cost $10.60 Unrealized —
— BLACKROCK MUNIYIELD PENNSYLV 0.4%
Value ($000) $1,289 Shares 91,002 Est. Cost $13.63 Unrealized —
— BLACKROCK MUNI BOND TRUST 0.4%
Value ($000) $1,273 Shares 82,195 Est. Cost $14.75 Unrealized —
— BLACKROCK FLT RT INC 0.4%
Value ($000) $1,191 Shares 96,984 Est. Cost $12.41 Unrealized —
— BLACKROCK MUNIYIELD NY QUALI 0.4%
Value ($000) $1,163 Shares 88,622 Est. Cost $12.78 Unrealized —
— NUVEEN ENH MUNI VALUE FD 0.4%
Value ($000) $1,152 Shares 79,982 Est. Cost $14.33 Unrealized —
— WESTERN ASSET MUNICIPAL HIGH 0.4%
Value ($000) $1,129 Shares 148,421 Est. Cost $7.61 Unrealized —
— INVESCO MUNICIPAL INCOME OPP 0.4%
Value ($000) $1,106 Shares 139,110 Est. Cost $7.95 Unrealized —
— EATON VANCE FLOAT RT INC TR 0.4%
Value ($000) $1,058 Shares 79,923 Est. Cost $13.32 Unrealized —
— EATON VANCE LTD DURATION FND 0.3%
Value ($000) $994 Shares 79,525 Est. Cost $12.56 Unrealized —
— WELLS FARGO INCOME OPPORTUNI 0.3%
Value ($000) $950 Shares 115,540 Est. Cost $7.76 Unrealized —
— PIMCO NEW YORK MUNICIPAL II 0.3%
Value ($000) $895 Shares 74,435 Est. Cost $12.02 Unrealized —
— NUVEEN REAL ASST INC & GR FD 0.3%
Value ($000) $879 Shares 50,741 Est. Cost $18.01 Unrealized —
— WESTERN ASSET INTERMEDIATE 0.3%
Value ($000) $862 Shares 93,118 Est. Cost $8.67 Unrealized —
JNK SPDR BBG BARC HIGH YIELD BND 0.3%
Value ($000) $859 Shares 8,000 Est. Cost $108.67 Unrealized —
— FLAH & CRUM TTL RTRN FND 0.3%
Value ($000) $844 Shares 37,949 Est. Cost $19.40 Unrealized —
— NUVEEN VA QUAL MUNI INC FD 0.3%
Value ($000) $819 Shares 59,053 Est. Cost $11.84 Unrealized —
— INVESCO MUNICIPAL OPPORTUNI 0.3%
Value ($000) $802 Shares 63,910 Est. Cost $12.33 Unrealized —
— INVESCO VALUE MUNICIPAL INCO 0.3%
Value ($000) $797 Shares 51,845 Est. Cost $13.97 Unrealized —
— JOHN HANCOCK INVEST TRUST 0.2%
Value ($000) $718 Shares 42,228 Est. Cost $15.79 Unrealized —
— APOLLO TACTICAL INCOME FUND 0.2%
Value ($000) $627 Shares 42,141 Est. Cost $13.77 Unrealized —
— MFS HIGH YIELD MUNICIPAL TRU 0.2%
Value ($000) $617 Shares 131,316 Est. Cost $4.30 Unrealized —
— BLACKROCK CORP HI YLD 0.2%
Value ($000) $597 Shares 55,996 Est. Cost $10.26 Unrealized —
— THL CREDIT SENIOR LOAN FUND 0.2%
Value ($000) $554 Shares 37,500 Est. Cost $15.26 Unrealized —
— WESTERN ASSET CORPORATE LOAN 0.2%
Value ($000) $537 Shares 56,922 Est. Cost $9.50 Unrealized —
— NUVEEN SENIOR INC FD 0.2%
Value ($000) $515 Shares 89,953 Est. Cost $5.93 Unrealized —
— BNYM HIGH YIELD STRAT 0.2%
Value ($000) $477 Shares 156,110 Est. Cost $3.05 Unrealized —
— BLACKROCK MUNIHOLDINGS CA QU 0.2%
Value ($000) $463 Shares 32,687 Est. Cost $13.71 Unrealized —
— WESTERN ASSET PREMIER BOND 0.1%
Value ($000) $369 Shares 25,878 Est. Cost $13.14 Unrealized —
— FLAHERTY & CRUMRINE PREFERRE 0.0%
Value ($000) $120 Shares 5,770 Est. Cost $20.80 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $39.40 Unrealized —
— DOUBLELINE OPPORT CREDIT 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $21.27 Unrealized —
— MACQUARIE/FT GL INT/UT DV IN 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.40 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $29 Shares 7,000 Est. Cost $4.35 Unrealized —
— KAYNE ANDERSON MLP/MIDSTREAM 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $16.13 Unrealized —
DOG PROSHARES SHORT DOW30 0.0%
Value ($000) $27 Shares 500 Est. Cost $60.00 Unrealized —
— ALLIANZGI CONV & INCOME II 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $5.00 Unrealized —
XAWPX ABERDEEN GLBL PREM PROP 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $6.38 Unrealized —
TBX PROSHARES TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $29.61 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $24.74 Unrealized —