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ROBINSON CAPITAL MANAGEMENT, LLC Information

63 KERCHEVAL, GROSSE POINTE FARMS, Michigan, 48236, (313) 821-7003

Report Date: 12/31/2019

Position Statistics

Total Positions 113
New Positions 20
Increased Positions 43
Decreased Positions 56
Positions with Activity 99
Sold Out Positions 14
Total Mkt Value (in $ millions) 241

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 99.58%
Healthcare
Technology
Telecommunication Services
Utilities

113 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIVEST FD INC COM 12,082 2,451 25.449 1,581,359
BLACKROCK MUNIYIELD QUALITY FD COM 11,850 -2,351 (16.556) 986,696
NUVEEN QUALITY MUNCP INCOME FD COM 10,772 -4,233 (28.209) 838,968
DWS MUN INCOME TR COM 9,162 -201 (2.143) 913,474
BLACKROCK MUNIHLDS INVSTM QLTY COM 8,172 308 3.91 664,401
EATON VANCE MUNI INCOME TRUST SH BEN INT 7,899 -3,960 (33.393) 709,035
BLACKROCK MUNIYLD MICH QLTY FD COM 7,740 UNCH 620,203
INVESCO TR INVT GRADE MUNS COM 7,485 517 7.414 665,303
NUVEEN MUN HIGH INCOME OPPORTU COM 7,315 -1,531 (17.303) 637,741
BLACKROCK MUNIYIELD MICH QUAL COM 6,898 -2,706 (28.175) 498,756
EATON VANCE MUN BD FD COM 6,427 -1,374 (17.611) 545,548
NUVEEN AMT FREE MUN CR INC FD COM 6,362 877 15.982 469,850
PIONEER MUN HIGH INCOME ADVANT COM 6,303 UNCH 661,350
BLACKROCK MUNI INTER DR FD INC COM 6,235 -212 (3.295) 490,579
NUVEEN NEW JERSEY QULT MUN FD COM 5,941 252 4.429 471,539
NUVEEN AMT FREE QLTY MUN INCME COM 5,803 -1,592 (21.526) 455,879
BLACKROCK MUNIHOLDINGS QUALITY COM 5,771 1,380 31.419 519,902
BLACKROCK MUNIENHANCED FD INC COM 5,751 499 9.502 595,292
INVESCO QUALITY MUN INCOME TR COM 5,719 -1,133 (16.536) 517,581
BLACKROCK MUNIYIELD QUALITY FD COM 5,287 -1,272 (19.398) 456,534