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Reported Holdings Of The
Robinson Capital Management LLC

Legal Name: ROBINSON CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 23, 2019

Security Shares Held / Principal Amount Market Value Option
NUVEEN QUALITY MUNCP INCOME (67066V101) 1,210,626 $17,046k
BLACKROCK MUNIYIELD QLTY FD (09254E103) 1,045,519 $13,780k
EATON VANCE MUNI INCOME TRUS (27826U108) 1,015,310 $12,630k
NUVEEN AMT FREE QLTY MUN INC (670657105) 845,828 $11,761k
BLACKROCK MUNIYIELD QUALITY (09254F100) 733,951 $10,664k
Nuveen Muni High Inc Opp (670682103) 688,409 $9,762k
INVESCO QUALITY MUNI INC TRS (46133G107) 769,674 $9,636k
DWS MUNICIPAL INCOME TRUST (233368109) 826,399 $9,388k
INVESCO TRUST FOR INVESTMENT G (46131M106) 654,319 $8,297k
BLACKROCK MUNIYLD MICH QLTY (09254V105) 590,203 $8,180k
BLACKROCK MUNIVEST FD INC (09253R105) 842,715 $7,734k
NUVEEN AMT FREE MUN CR INC F (67071L106) 480,473 $7,707k
BLACKROCK MUNIHLDS INVSTM QL (09254P108) 578,658 $7,690k
Blackrock Muniyield Qual Ii (09254G108) 602,705 $7,564k
BLACKROCK MUNI INTER DR FD I (09253X102) 509,595 $7,195k
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE (723762100) 651,350 $7,009k
INVESCO ADVANTAGE MUNICIPAL INCOME (46132E103) 628,316 $6,968k
Blackrock Munienhanced Fund (09253Y100) 618,109 $6,861k
BNY MELLON STRATEGIC MUNS IN (05588W108) 672,359 $5,655k
BLACKROCK INVT QUALITY MUN T (09247D105) 373,064 $5,619k
AllianceBernstein National Municipal In (01864U106) 401,478 $5,416k
NUVEEN NEW JERSEY QU (67069Y102) 361,544 $5,152k
PUTNAM MUN OPPORTUNITIES TR (746922103) 401,437 $5,134k
Blackrock Muniholdings In Ii (09254C107) 383,231 $4,806k
PUTNAM MANAGED MUNICIPAL INCOME TRUST (746823103) 570,539 $4,439k
PIONEER MUNICIPAL HIGH INCOME (723763108) 351,618 $4,393k
FEDERATED PREM MUN INC FD (31423P108) 317,231 $4,357k
NUVEEN MUNICIPAL CREDIT INC (67070X101) 263,960 $4,192k
BLACKROCK MUNIHLDNGS CALI QL (09254L107) 289,745 $3,972k
NUVEEN PENNSYLVANIA (670972108) 284,930 $3,928k
BLACKROCK MUNICIPL INC QLTY (092479104) 259,825 $3,586k
NUVEEN CA QUALTY (67066Y105) 225,741 $3,299k
EATON VANCE (27828A100) 295,222 $3,253k
BLACKROCK MUNIHLDGS NJ QLTY (09254X101) 195,190 $2,723k
BLACKROCK MUNICIPAL BOND TR (09249H104) 174,321 $2,615k
Nuveen California AMT-Free Municipal Income Fund (670651108) 172,578 $2,540k
BNY MELLON MUN INCOME INC (05589T104) 275,522 $2,367k
Blackrock Muniholdings Quality (09254A101) 184,597 $2,285k
MFS INVT GRADE MUN TR (59318B108) 223,958 $2,163k
BLACKROCK MUNIYIELD CALIF FD (09254M105) 148,233 $2,072k
PRINCIPAL REAL ESTATE INCOME (74255X104) 104,965 $2,020k
WESTERN ASSET HIGH INCOME FUND II INC (95766J102) 274,506 $1,946k
Invesco Van kampen Municipal Opportunity trust (46132C107) 144,212 $1,778k
NUVEEN ENHANCED MUN VALUE FD (67074M101) 119,211 $1,739k
BROOKFIELD REAL ASSETS INCOM (112830104) 79,183 $1,722k
NUVEEN ARIZONA QLTY MUN INC (67061W104) 131,232 $1,722k
PGIM SHORT DURA HYLD (69346H100) 114,568 $1,695k
Eaton Vance Sr Fltg Rate Trust (27828Q105) 127,679 $1,684k
MFS MUN INCOME TR SH BEN (552738106) 233,460 $1,631k
APOLLO SENIOR FLOA (037636107) 104,271 $1,578k
Ares Dynamic Credit Allocation (04014F102) 102,073 $1,559k
DWS STRATEGIC MUN INCOME TR (23342Q101) 129,957 $1,542k
Pioneer High Income Trust (72369H106) 165,243 $1,525k
Pioneer Diversified High Income (723653101) 97,045 $1,400k
BLACKROCK MUNI HLDGS (09255C106) 100,000 $1,329k
SPDR SERIES TRUST (78468R622) 12,000 $1,304k
BLACKROCK MUNIYIELD PA (09255G107) 91,002 $1,274k
BLACKROCK MUNIYIELD NY QLTY (09255E102) 97,157 $1,242k
BLACKROCK FL RT TR (091941104) 96,984 $1,208k
NUVEEN FLTNG RTE INCM OPP FD (6706EN100) 122,485 $1,194k
IVY HIGH INC OPPORTUNITIES F (465893105) 84,849 $1,158k
WESTERN ASSET INTM MUNI FD I (958435109) 126,317 $1,133k
Eaton Vance Floating Rate Income Trust (278279104) 79,923 $1,077k
WFC Adv Income (94987b105) 126,340 $1,049k
Invesco Insured Municipal Inco (46132P108) 59,978 $913k
Flah & Crum/Claymore Total Return Fund (338479108) 43,375 $891k
MFS HIGH YIELD MUN TR SH BEN (59318E102) 177,726 $870k
NUVEEN REAL ASSET INCOME AND GROWTH FUND (67074Y105) 50,741 $857k
INVESCO EXCHNG TRADED FD TR (46138E719) 44,142 $839k
NUVEEN VIRGINIA QLTY MUNCPL (67064R102) 63,936 $830k
BLACKROCK CORPOR HI YLD FD I (09255P107) 74,596 $807k
BLACKROCK LTD DURATION INC T (09249W101) 48,635 $738k
ABERDEEN ASIA PACIFIC INCOM (003009107) 170,000 $722k
HANCOCK JOHN INVS TR (410142103) 42,228 $702k
B. Riley Wealth Management, Inc. (037638103) 42,141 $631k
BNY MELLON STRATEGIC MUN BD (09662E109) 75,577 $613k
WESTERN ASSET CORPORATE LN F (95790J102) 61,922 $598k
THL CR SR LN FD (87244R103) 37,500 $568k
NUVEEN SR INCOME FD (67067Y104) 89,953 $533k
Western Asset Premier Bond (957664105) 35,298 $490k
EATON VANCE LTD DUR (27828H105) 33,310 $421k
EATON VANCE FLTG RATE INCOM (278284104) 26,558 $400k
ProShares Trust Short S&P500 (74347B425) 5,500 $144k
PROSHARES SHORT DOW30 (74347B235) 1,750 $92k
NUVEEN FLOATING RATE INCOME (67072T108) 8,700 $85k
KAYNE ANDERS MLP/MID (486606106) 5,300 $84k
DOUBLELINE OPPORTUNISTIC CR (258623107) 4,000 $83k
PROSHARES TR (74348A608) 2,000 $54k
MACQUARIE FT TR GB INF UT DI (55607W100) 5,000 $52k
ALLIANZGI CONV & INCOME FD I (018825109) 10,000 $50k
WESTERN ASSET EMERGING MARKETS DEBT FUND INC (95766A101) 3,000 $43k
PROSHARES TR (74347X849) 1,500 $31k
ABERDEEN GLOBAL PREMIER PPTY (00302L108) 4,000 $25k
BNY MELLON HIGH YIELD STRATE (09660L105) 5,000 $15k

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