Robinson Capital Management, LLC Diversified Active

CIK: 0001599795 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $282,459 (100.0% shares, 0.0% debt)

Holdings (99)

XMVFX BLACKROCK MUNIVEST FUND 5.1%
Value ($000) $14,406 Shares 1,581,359 Est. Cost $9.03 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 4.7%
Value ($000) $13,320 Shares 986,696 Est. Cost $12.80 Unrealized —
— NUVEEN QUAL MUNI INCOME FD 4.3%
Value ($000) $12,249 Shares 838,968 Est. Cost $14.00 Unrealized —
— DWS MUNICIPAL INCOME TRUST 3.7%
Value ($000) $10,350 Shares 913,474 Est. Cost $11.13 Unrealized —
— NUVEEN MUNI HIGH INC OPP FD 3.2%
Value ($000) $9,050 Shares 637,741 Est. Cost $12.64 Unrealized —
— EATON VANCE MUNICIPAL INCOME 3.2%
Value ($000) $9,040 Shares 709,035 Est. Cost $12.58 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 3.1%
Value ($000) $8,830 Shares 664,401 Est. Cost $13.06 Unrealized —
— BLACKROCK MUNIYIELD MI QUALI 3.1%
Value ($000) $8,804 Shares 620,203 Est. Cost $12.89 Unrealized —
— INVESCO TRUST FOR INVESTMEN 3.0%
Value ($000) $8,549 Shares 665,303 Est. Cost $12.73 Unrealized —
— NUVEEN AMT-FR MUNI CREDIT FD 2.8%
Value ($000) $7,832 Shares 469,850 Est. Cost $14.51 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 2.7%
Value ($000) $7,506 Shares 498,756 Est. Cost $14.00 Unrealized —
XPMAX PIONEER MUNI HI INC ADV TRST 2.5%
Value ($000) $7,149 Shares 661,350 Est. Cost $11.14 Unrealized —
— EATON VANCE MUNICIPAL BOND F 2.5%
Value ($000) $7,027 Shares 545,548 Est. Cost $12.98 Unrealized —
XMUIX BLACKROCK MUNI INTERM DURATI 2.5%
Value ($000) $6,986 Shares 490,579 Est. Cost $13.11 Unrealized —
— NUVEEN NJ QUAL MUNI INC FD 2.4%
Value ($000) $6,913 Shares 471,539 Est. Cost $13.46 Unrealized —
— BLACKROCK MUNIENHANCED FUND 2.4%
Value ($000) $6,643 Shares 595,292 Est. Cost $10.68 Unrealized —
— NUVEEN AMT-FR QU MUNI INC FD 2.3%
Value ($000) $6,556 Shares 455,879 Est. Cost $13.83 Unrealized —
— BLACKROCK MUNIHOLDINGS QU II 2.3%
Value ($000) $6,556 Shares 519,902 Est. Cost $12.46 Unrealized —
— INVESCO QUALITY MUNI INC TR 2.3%
Value ($000) $6,511 Shares 517,581 Est. Cost $12.23 Unrealized —
XMQTX BLACKROCK MUNIYIELD QUAL II 2.1%
Value ($000) $5,935 Shares 456,534 Est. Cost $12.71 Unrealized —
XMHIX PIONEER MUNI HI INCOME TRUST 2.1%
Value ($000) $5,907 Shares 489,009 Est. Cost $12.08 Unrealized —
— INVESCO AD MIT II 2.0%
Value ($000) $5,733 Shares 513,219 Est. Cost $11.23 Unrealized —
— INVESCO MUNICIPAL OPPORTUNI 1.9%
Value ($000) $5,440 Shares 440,145 Est. Cost $12.36 Unrealized —
— INVESCO MUNICIPAL TRUST 1.4%
Value ($000) $4,012 Shares 324,609 Est. Cost $12.36 Unrealized —
— BLACKROCK MUNICIPAL INC TRST 1.2%
Value ($000) $3,437 Shares 242,547 Est. Cost $14.18 Unrealized —
— FEDERATED PREMIER MUNI INC 1.2%
Value ($000) $3,253 Shares 230,698 Est. Cost $14.18 Unrealized —
— NUVEEN MUNI CREDIT INC FD 1.2%
Value ($000) $3,250 Shares 198,520 Est. Cost $14.84 Unrealized —
— BLACKROCK MUNIYIELD CALI FD 1.1%
Value ($000) $3,033 Shares 214,830 Est. Cost $13.94 Unrealized —
— BLACKROCK MUNIYIELD CA QUALI 1.1%
Value ($000) $3,019 Shares 212,444 Est. Cost $14.41 Unrealized —
XMUSX BLACKROCK MUNIHOLDINGS QUALI 1.0%
Value ($000) $2,875 Shares 228,744 Est. Cost $12.27 Unrealized —
— NUVEEN PA QUAL MUNI INC FD 1.0%
Value ($000) $2,861 Shares 202,186 Est. Cost $12.63 Unrealized —
— BLACKROCK MUNICIPAL INCOME Q 1.0%
Value ($000) $2,742 Shares 195,134 Est. Cost $13.80 Unrealized —
— NUVEEN CA QUAL MUNI INC FD 1.0%
Value ($000) $2,735 Shares 183,677 Est. Cost $13.91 Unrealized —
— ALLIANCE NATIONAL MUNI INC 0.9%
Value ($000) $2,619 Shares 187,316 Est. Cost $12.91 Unrealized —
— BLACKROCK MUNIHOLDINGS NJ QU 0.9%
Value ($000) $2,458 Shares 171,290 Est. Cost $13.35 Unrealized —
— BLACKROCK MUNIYIELD PENNSYLV 0.8%
Value ($000) $2,213 Shares 154,851 Est. Cost $13.90 Unrealized —
— MFS MUNICIPAL INCOME TRUST 0.8%
Value ($000) $2,174 Shares 307,521 Est. Cost $6.92 Unrealized —
XBFZX BLACKROCK CALIFOR MUNI IN TR 0.7%
Value ($000) $2,072 Shares 152,817 Est. Cost $13.72 Unrealized —
— NUVEEN MD QUAL MUNI INC FD 0.7%
Value ($000) $1,963 Shares 145,930 Est. Cost $13.39 Unrealized —
— PGIM HIGH YIELD BOND FUND 0.7%
Value ($000) $1,910 Shares 124,018 Est. Cost $14.46 Unrealized —
— BLACKROCK MUNIHOLDINGS NY QU 0.7%
Value ($000) $1,866 Shares 136,893 Est. Cost $13.47 Unrealized —
XPHTX PIONEER HIGH INCOME TRUST 0.7%
Value ($000) $1,847 Shares 193,613 Est. Cost $9.83 Unrealized —
— PRINCIPAL REAL ESTATE INCOME 0.6%
Value ($000) $1,810 Shares 85,698 Est. Cost $18.00 Unrealized —
— WESTERN ASSET HIGH INC II 0.6%
Value ($000) $1,777 Shares 263,596 Est. Cost $6.98 Unrealized —
— NUVEEN AZ QUAL MUNI INC FD 0.6%
Value ($000) $1,769 Shares 131,295 Est. Cost $12.17 Unrealized —
— EATON VANCE SR FLTG RATE TR 0.6%
Value ($000) $1,730 Shares 127,679 Est. Cost $12.99 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.6%
Value ($000) $1,634 Shares 76,523 Est. Cost $22.31 Unrealized —
— IVY HIGH INCOME OPPORTUNITY 0.6%
Value ($000) $1,584 Shares 113,925 Est. Cost $13.62 Unrealized —
— ARES DYNAMIC CREDIT ALLOCATI 0.6%
Value ($000) $1,567 Shares 102,073 Est. Cost $15.53 Unrealized —
— NUVEEN OH QUAL MUNI INC FD 0.5%
Value ($000) $1,543 Shares 100,000 Est. Cost $15.43 Unrealized —
— APOLLO SENIOR FLOATING RATE 0.5%
Value ($000) $1,499 Shares 99,021 Est. Cost $14.91 Unrealized —
— INVESCO MUNICIPAL INCOME OPP 0.5%
Value ($000) $1,496 Shares 189,562 Est. Cost $7.93 Unrealized —
IFLN INVESCO FUNDAMENTAL HIGH YIE 0.5%
Value ($000) $1,466 Shares 76,142 Est. Cost $18.98 Unrealized —
— DWS STRATEGIC MUNICIPAL INCO 0.5%
Value ($000) $1,415 Shares 119,121 Est. Cost $10.64 Unrealized —
— NUVEEN FLT RATE INC OPP FD 0.5%
Value ($000) $1,366 Shares 136,775 Est. Cost $9.78 Unrealized —
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.5%
Value ($000) $1,317 Shares 144,207 Est. Cost $9.01 Unrealized —
— MFS INVESTMENT GRADE MUNICIP 0.5%
Value ($000) $1,316 Shares 134,773 Est. Cost $9.08 Unrealized —
XEVMX EATON VANCE CAL MUNI BOND 0.4%
Value ($000) $1,268 Shares 112,724 Est. Cost $10.58 Unrealized —
— PIMCO NEW YORK MUNICIPAL II 0.4%
Value ($000) $1,264 Shares 104,712 Est. Cost $12.04 Unrealized —
XBKNX BLACKROCK INVT QUALITY MUNI 0.4%
Value ($000) $1,248 Shares 80,123 Est. Cost $14.34 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.4%
Value ($000) $1,228 Shares 92,209 Est. Cost $13.32 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND 0.4%
Value ($000) $1,117 Shares 75,349 Est. Cost $14.82 Unrealized —
— INVESCO SENIOR INCOME TRUST 0.4%
Value ($000) $1,109 Shares 258,394 Est. Cost $4.29 Unrealized —
— BLACKROCK MUNIYIELD NY QUALI 0.4%
Value ($000) $1,106 Shares 84,462 Est. Cost $12.78 Unrealized —
— EATON VANCE FLOAT RT INC TR 0.4%
Value ($000) $1,097 Shares 79,923 Est. Cost $13.32 Unrealized —
— EATON VANCE LTD DURATION FND 0.4%
Value ($000) $1,054 Shares 79,525 Est. Cost $12.56 Unrealized —
— BNYM HIGH YIELD STRAT 0.3%
Value ($000) $975 Shares 314,490 Est. Cost $3.08 Unrealized —
— NUVEEN REAL ASST INC & GR FD 0.3%
Value ($000) $932 Shares 50,741 Est. Cost $18.01 Unrealized —
JNK SPDR BBG BARC HIGH YIELD BND 0.3%
Value ($000) $876 Shares 8,000 Est. Cost $108.67 Unrealized —
— BNYM STRAT MUNI BND 0.3%
Value ($000) $853 Shares 106,797 Est. Cost $7.99 Unrealized —
— WELLS FARGO INCOME OPPORTUNI 0.3%
Value ($000) $778 Shares 92,348 Est. Cost $7.76 Unrealized —
— JOHN HANCOCK INVEST TRUST 0.3%
Value ($000) $750 Shares 42,228 Est. Cost $15.79 Unrealized —
— BLACKROCK CREDIT ALLOCATION 0.2%
Value ($000) $699 Shares 50,000 Est. Cost $13.98 Unrealized —
— APOLLO TACTICAL INCOME FUND 0.2%
Value ($000) $636 Shares 42,141 Est. Cost $13.77 Unrealized —
— WESTERN ASSET CORPORATE LOAN 0.2%
Value ($000) $537 Shares 54,212 Est. Cost $9.50 Unrealized —
— NUVEEN GA QUAL MUNI INC FD 0.2%
Value ($000) $531 Shares 42,089 Est. Cost $12.62 Unrealized —
— FLAHERTY & CRUMRINE PREFERRE 0.2%
Value ($000) $455 Shares 21,000 Est. Cost $21.43 Unrealized —
XJPIX NUVEEN PFD AND INC TERM FD 0.2%
Value ($000) $443 Shares 17,180 Est. Cost $25.79 Unrealized —
— BNYM STRAT MUNI 0.1%
Value ($000) $391 Shares 46,000 Est. Cost $8.50 Unrealized —
— WESTERN ASSET PREMIER BOND 0.1%
Value ($000) $379 Shares 25,878 Est. Cost $13.14 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $357 Shares 3,300 Est. Cost $108.18 Unrealized —
— MFS HIGH YIELD MUNICIPAL TRU 0.1%
Value ($000) $325 Shares 68,689 Est. Cost $4.30 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.1%
Value ($000) $249 Shares 3,075 Est. Cost $80.98 Unrealized —
— INVESCO DYNAMIC CREDIT OPP 0.1%
Value ($000) $244 Shares 21,516 Est. Cost $11.34 Unrealized —
TFLO ISHARES TREASURY FLOATING RA 0.1%
Value ($000) $180 Shares 3,580 Est. Cost $50.28 Unrealized —
IGIB ISHARES INTERMEDIATE-TERM CO 0.0%
Value ($000) $119 Shares 2,050 Est. Cost $58.05 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BO 0.0%
Value ($000) $118 Shares 3,740 Est. Cost $31.55 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $60 Shares 515 Est. Cost $116.50 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $44.55 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $38 Shares 230 Est. Cost $165.22 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $37 Shares 620 Est. Cost $59.68 Unrealized —
— ALLIANZGI CONV & INCOME II 0.0%
Value ($000) $8 Shares 1,570 Est. Cost $5.00 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $7 Shares 1,570 Est. Cost $4.35 Unrealized —
— DOUBLELINE OPPORT CREDIT 0.0%
Value ($000) $7 Shares 340 Est. Cost $21.27 Unrealized —
XAWPX ABERDEEN GLBL PREM PROP 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.38 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $39.40 Unrealized —
DOG PROSHARES SHORT DOW30 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized —
TBX PROSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.61 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.74 Unrealized —