ROBINSON CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 116
New Positions 26
Increased Positions 62
Decreased Positions 41
Positions with Activity 103
Sold Out Positions 19
Total Mkt Value (in $ millions) 136

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 87.99%
Healthcare
Services
Technology
Transportation
Utilities

116 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT 8,376 -1,318 (13.59) 540,743
NUVEEN ENHANCED AMT FREE MUNI COM 5,886 -712 (10.79) 376,855
PIONEER MUN HIGH INCOME ADV TR COM 4,380 2,220 102.77 316,958
MORGAN STANLEY TRUSTS INCOME SECS INC 4,356 4,356 New 239,361
INVESCO MUN TR COM 4,293 2,603 153.97 320,402
PIMCO MUN INCOME FD III COM 4,198 1,462 53.45 339,355
EATON VANCE MUNI INCOME TRUST SH BEN INT 4,119 1,554 60.58 285,666
EATON VANCE MUN BD FD COM 4,106 2,175 112.65 299,518
PUTNAM MANAGED MUN INCOM TR COM 3,380 840 33.09 437,824
DREYFUS MUN BD INFRSTRCTR FD SHS 3,334 410 14.01 247,537
PIONEER MUN HIGH INCOME TR COM SHS 3,235 310 10.59 230,243
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 3,131 2,202 237.01 241,044
ALLIANCEBERNSTEIN NATL MUNI IN COM 2,986 New 202,566
NUVEEN PREM INCOME MUN FD COM 2,985 590 24.62 200,978
NUVEEN MUN MKT OPPORTUNITY FD COM 2,773 354 14.65 189,546
BLACKROCK INVT QUALITY MUN TR COM 2,728 -739 (21.33) 160,829
MFS HIGH INCOME MUN TR SH BEN INT 2,616 886 51.23 488,049
INVESCO TR INVT GRADE MUNS COM 2,500 442 21.44 176,963
BLACKROCK LONG-TERM MUNI ADVNT COM 2,360 1,266 115.80 190,624
NUVEEN SELECT QUALITY MUN FD COM 2,004 43 2.17 133,617