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ROBINSON CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2019

Position Statistics

Total Positions 104
New Positions 10
Increased Positions 32
Decreased Positions 59
Positions with Activity 91
Sold Out Positions 11
Total Mkt Value (in $ millions) 308

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 99.45%
Healthcare
Technology
Telecommunication Services
Utilities

104 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN QUALITY MUNCP INCOME FD COM 17,448 -627 (3.469) 1,168,626
BLACKROCK MUNIYIELD QLTY FD 3 COM 16,555 1,917 13.099 1,182,470
EATON VANCE MUNI INCOME TRUST SH BEN INT 13,988 646 4.846 1,064,507
BLACKROCK MUNIVEST FD INC COM 11,711 3,882 49.583 1,260,559
NUVEEN MUN HIGH INCOME OPP FD COM 11,167 1,199 12.024 771,180
DWS MUN INCOME TR NEW COM 10,894 1,250 12.957 933,474
BLACKROCK MUNIYIELD QUALITY FD COM 10,763 -613 (5.389) 694,400
BLACKROCK MUNIYLD MICH QLTY FD COM 9,043 437 5.083 620,203
BLACKROCK MUNIHLDS INVSTM QLTY COM 8,875 843 10.497 639,401
EATON VANCE MUN BD FD COM 8,661 8,661 New 662,159
NUVEEN AMT FREE QLTY MUN INCME COM 8,511 -3,881 (31.319) 580,927
INVESCO TR INVT GRADE MUNS COM 8,157 -460 (5.339) 619,384
INVESCO QUALITY MUNI INC TRST COM 7,993 -1,928 (19.43) 620,124
BLACKROCK MUNIY QUALITY FD II COM 7,578 -486 (6.023) 566,405
BLACKROCK MUNI INTER DR FD INC COM 7,467 -34 (0.452) 507,294
PIONEER MUN HIGH INCOME ADV TR COM 7,387 112 1.535 661,350
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 7,290 2,972 68.822 445,623
NUVEEN AMT FREE MUN CR INC FD COM 6,838 -1,272 (15.686) 405,106
NUVEEN NEW JERSEY QULT MUN FD COM 6,732 1,342 24.892 451,539
BLACKROCK MUNIENHANCED FD INC COM 6,382 -874 (12.049) 543,636