ROBINSON CAPITAL MANAGEMENT, LLC Diversified Active

Location: Grosse Pointe Farms, MI

CIK: 0001599795 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (96)

NUVEEN AMT-FR MUNI CREDIT FD 5.0%
Value $13.75M Shares 896,054 Est. Cost $14.80 Unrealized
XMVFX BLACKROCK MUNIVEST FUND 4.6%
Value $12.76M Shares 1,517,435 Est. Cost $8.96 Unrealized
WESTERN ASSET MANAGED MUNICI 4.3%
Value $11.78M Shares 980,005 Est. Cost $12.12 Unrealized
NUVEEN MUNI CREDIT INC FD 4.1%
Value $11.26M Shares 757,336 Est. Cost $14.46 Unrealized
INVESCO VALUE MUNICIPAL INCO 3.9%
Value $10.82M Shares 749,067 Est. Cost $14.39 Unrealized
EATON VANCE MUNICIPAL INCOME 3.9%
Value $10.68M Shares 858,439 Est. Cost $12.54 Unrealized
XMYDX BLACKROCK MUNIYIELD FUND 3.6%
Value $9.815M Shares 719,590 Est. Cost $13.56 Unrealized
DWS MUNICIPAL INCOME TRUST 2.8%
Value $7.825M Shares 725,851 Est. Cost $11.00 Unrealized
NUVEEN NJ QUAL MUNI INC FD 2.8%
Value $7.779M Shares 584,890 Est. Cost $13.41 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 2.7%
Value $7.537M Shares 581,532 Est. Cost $13.06 Unrealized
XPMAX PIONEER MUNI HI INC ADV TRST 2.5%
Value $7.03M Shares 667,625 Est. Cost $11.14 Unrealized
XMHIX PIONEER MUNI HI INCOME TRUST 2.5%
Value $6.987M Shares 617,808 Est. Cost $11.92 Unrealized
PIMCO MUNICIPAL INCOME FUND 2.4%
Value $6.731M Shares 492,737 Est. Cost $12.91 Unrealized
XMVTX BLACKROCK MUNIVEST FUND II 2.4%
Value $6.701M Shares 496,919 Est. Cost $13.52 Unrealized
BLACKROCK MUNIYIELD MI QUALI 2.4%
Value $6.679M Shares 491,314 Est. Cost $12.90 Unrealized
BNYM STRAT MUNI BND 2.4%
Value $6.618M Shares 912,872 Est. Cost $7.28 Unrealized
MFS MUNICIPAL INCOME TRUST 2.0%
Value $5.601M Shares 900,432 Est. Cost $6.32 Unrealized
BLACKROCK MUNIHOLDINGS FUND 2.0%
Value $5.414M Shares 362,370 Est. Cost $14.94 Unrealized
XPMQX PIMCO MUNI INCOME FUND III 1.8%
Value $5.09M Shares 442,981 Est. Cost $10.83 Unrealized
NUVEEN QUAL MUNI INCOME FD 1.8%
Value $4.87M Shares 347,271 Est. Cost $14.00 Unrealized
INVESCO QUALITY MUNI INC TR 1.8%
Value $4.86M Shares 405,023 Est. Cost $12.18 Unrealized
BLACKROCK MUNIENHANCED FUND 1.7%
Value $4.789M Shares 436,188 Est. Cost $10.68 Unrealized
INVESCO TRUST FOR INVESTMEN 1.7%
Value $4.73M Shares 389,981 Est. Cost $12.58 Unrealized
INVESCO MUNICIPAL OPPORTUNI 1.7%
Value $4.608M Shares 386,863 Est. Cost $11.91 Unrealized
NUVEEN MI QUAL MUNI INC FD 1.6%
Value $4.401M Shares 320,549 Est. Cost $13.55 Unrealized
NUVEEN OH QUAL MUNI INC FD 1.6%
Value $4.398M Shares 291,663 Est. Cost $15.12 Unrealized
INVESCO CA V M I 1.6%
Value $4.303M Shares 367,743 Est. Cost $11.62 Unrealized
INVESCO MUNICIPAL INCOME OPP 1.4%
Value $3.994M Shares 555,450 Est. Cost $7.24 Unrealized
NUVEEN PA QUAL MUNI INC FD 1.3%
Value $3.702M Shares 272,610 Est. Cost $12.91 Unrealized
RIVERNORTH OPPORT MUNI INC 1.3%
Value $3.598M Shares 168,183 Est. Cost $21.25 Unrealized
PIMCO NEW YORK MUNICIPAL II 1.2%
Value $3.274M Shares 315,371 Est. Cost $10.54 Unrealized
INVESCO AD MIT II 1.2%
Value $3.245M Shares 309,619 Est. Cost $10.96 Unrealized
DWS STRATEGIC MUNICIPAL INCO 1.2%
Value $3.194M Shares 304,208 Est. Cost $10.47 Unrealized
BLACKROCK MUNIYIELD CALI FD 1.2%
Value $3.191M Shares 227,932 Est. Cost $13.80 Unrealized
WESTERN ASSET INTERMEDIATE 1.1%
Value $2.992M Shares 348,305 Est. Cost $8.59 Unrealized
NUVEEN MUNICIPAL CREDIT OPP 1.1%
Value $2.948M Shares 247,123 Est. Cost $11.93 Unrealized
PIMCO MUNICIPAL INCOME FD II 1.0%
Value $2.765M Shares 205,124 Est. Cost $12.76 Unrealized
INVESCO TRUST FOR INVESTMENT 0.9%
Value $2.499M Shares 205,871 Est. Cost $12.13 Unrealized
XBFZX BLACKROCK CALIFOR MUNI IN TR 0.8%
Value $2.324M Shares 176,297 Est. Cost $13.34 Unrealized
BLACKROCK MUNIHOLDINGS NJ QU 0.8%
Value $2.163M Shares 160,733 Est. Cost $13.38 Unrealized
XPZCX PIMCO CALIFORNIA MUNICIP III 0.8%
Value $2.123M Shares 210,017 Est. Cost $10.05 Unrealized
NUVEEN MD QUAL MUNI INC FD 0.7%
Value $1.945M Shares 149,847 Est. Cost $13.36 Unrealized
WESTERN ASSET HIGH INC II 0.6%
Value $1.664M Shares 264,496 Est. Cost $6.98 Unrealized
BNYM STRAT MUNI 0.6%
Value $1.636M Shares 210,473 Est. Cost $7.75 Unrealized
XMUIX BLACKROCK MUNI INTERM DURATI 0.6%
Value $1.599M Shares 116,487 Est. Cost $13.73 Unrealized
NUVEEN AZ QUAL MUNI INC FD 0.5%
Value $1.378M Shares 101,171 Est. Cost $12.19 Unrealized
PGIM HIGH YIELD BOND FUND 0.5%
Value $1.312M Shares 98,501 Est. Cost $14.46 Unrealized
XNBOX NEUBERGER BERMAN NY MUNI 0.5%
Value $1.286M Shares 111,054 Est. Cost $11.58 Unrealized
BLACKSTONE/GSO SENIOR FLOAT 0.5%
Value $1.253M Shares 97,463 Est. Cost $12.86 Unrealized
APOLLO SENIOR FLOATING RATE 0.4%
Value $1.237M Shares 99,021 Est. Cost $14.91 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.4%
Value $1.207M Shares 609,806 Est. Cost $1.98 Unrealized
XPHTX PIONEER HIGH INCOME TRUST 0.4%
Value $1.189M Shares 158,663 Est. Cost $9.83 Unrealized
BLACKSTONE/GSO LONG-SHORT CR 0.4%
Value $1.175M Shares 97,220 Est. Cost $10.54 Unrealized
BNYM HIGH YIELD STRAT 0.4%
Value $1.169M Shares 454,547 Est. Cost $2.86 Unrealized
BLACKROCK MUNIASSETS FUND 0.4%
Value $1.149M Shares 82,535 Est. Cost $13.92 Unrealized
BLACKROCK MUNIYIELD NJ FUND 0.4%
Value $1.145M Shares 83,916 Est. Cost $13.64 Unrealized
NUVEEN CA QUAL MUNI INC FD 0.4%
Value $1.14M Shares 79,243 Est. Cost $13.91 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.4%
Value $1.139M Shares 144,207 Est. Cost $9.01 Unrealized
EATON VANCE SR FLTG RATE TR 0.4%
Value $1.114M Shares 97,679 Est. Cost $12.99 Unrealized
XPCKX PIMCO CALIFORNIA MUNICIPA II 0.4%
Value $1.011M Shares 114,090 Est. Cost $8.86 Unrealized
BLACKROCK MUNIYIELD CA QUALI 0.4%
Value $1.006M Shares 72,067 Est. Cost $14.41 Unrealized
XBTAX BLACKROCK LNG-TM MUN ADV TST 0.3%
Value $942K Shares 79,787 Est. Cost $11.45 Unrealized
BLACKROCK FLT RT INC 0.3%
Value $942K Shares 85,473 Est. Cost $11.02 Unrealized
BLACKROCK MUNIYIELD PENNSYLV 0.3%
Value $848K Shares 62,391 Est. Cost $13.90 Unrealized
WESTERN ASSET HI INC OPPORT 0.3%
Value $819K Shares 175,987 Est. Cost $4.58 Unrealized
MFS HIGH YIELD MUNICIPAL TRU 0.3%
Value $726K Shares 177,853 Est. Cost $4.08 Unrealized
NUVEEN CREDIT STRAT INCM 0.2%
Value $641K Shares 108,264 Est. Cost $5.83 Unrealized
JOHN HANCOCK INVEST TRUST 0.2%
Value $614K Shares 39,285 Est. Cost $15.79 Unrealized
APOLLO TACTICAL INCOME FUND 0.2%
Value $614K Shares 49,251 Est. Cost $13.42 Unrealized
BLACKROCK MUNIYIELD INVESTME 0.2%
Value $511K Shares 38,144 Est. Cost $13.40 Unrealized
WESTERN ASSET MUNICIPAL HIGH 0.2%
Value $478K Shares 66,768 Est. Cost $7.16 Unrealized
NUVEEN GA QUAL MUNI INC FD 0.2%
Value $451K Shares 36,848 Est. Cost $12.58 Unrealized
KKR INCOME OPPORTUNITIES 0.2%
Value $432K Shares 34,512 Est. Cost $11.65 Unrealized
EATON VANCE FLOAT RT INC TR 0.1%
Value $342K Shares 29,800 Est. Cost $13.32 Unrealized
MBB ISHARES MBS ETF 0.1%
Value $332K Shares 3,000 Est. Cost $108.18 Unrealized
IVY HIGH INCOME OPPORTUNITY 0.1%
Value $304K Shares 26,951 Est. Cost $13.62 Unrealized
INVESCO DYNAMIC CREDIT OPP 0.1%
Value $237K Shares 26,480 Est. Cost $8.80 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.1%
Value $231K Shares 3,075 Est. Cost $80.98 Unrealized
BLACKSTONE/GSO STRATEGIC C 0.1%
Value $209K Shares 18,219 Est. Cost $10.57 Unrealized
QLTA ISHARES AAA - A RATED CORPOR 0.1%
Value $185K Shares 3,200 Est. Cost $55.00 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BO 0.1%
Value $184K Shares 5,600 Est. Cost $31.33 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value $175K Shares 13,457 Est. Cost $13.00 Unrealized
WESTERN ASSET MUNICIPAL PART 0.1%
Value $160K Shares 11,300 Est. Cost $14.16 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $114K Shares 925 Est. Cost $117.10 Unrealized
BLACKROCK LTD DURATION INC 0.0%
Value $99,000 Shares 7,100 Est. Cost $13.94 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $44,000 Shares 1,100 Est. Cost $44.55 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $33,000 Shares 230 Est. Cost $165.22 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $33,000 Shares 620 Est. Cost $59.68 Unrealized
ABERDEEN ASIA-PAC INCOME FD 0.0%
Value $6,000 Shares 1,570 Est. Cost $4.35 Unrealized
DOUBLELINE OPPORT CREDIT 0.0%
Value $6,000 Shares 340 Est. Cost $21.27 Unrealized
NUVEEN FLT RATE INC OPP FD 0.0%
Value $6,000 Shares 790 Est. Cost $9.78 Unrealized
HYD VANECK HIGH-YIELD MUNICIPAL 0.0%
Value $3,000 Shares 44 Est. Cost $52.27 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value $3,000 Shares 24 Est. Cost $125.00 Unrealized
DOG PROSHARES SHORT DOW30 0.0%
Value $2,000 Shares 50 Est. Cost $60.00 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $2,000 Shares 60 Est. Cost $33.33 Unrealized
PROSHARES SHORT S&P500 0.0%
Value $2,000 Shares 100 Est. Cost $39.40 Unrealized