0000913849-18-000340.txt : 20180802
0000913849-18-000340.hdr.sgml : 20180802
20180801181114
ACCESSION NUMBER: 0000913849-18-000340
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180802
DATE AS OF CHANGE: 20180801
EFFECTIVENESS DATE: 20180802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROBINSON CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001599795
IRS NUMBER: 461366626
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15936
FILM NUMBER: 18986024
BUSINESS ADDRESS:
STREET 1: 63 KERCHEVAL
STREET 2: SUITE 111
CITY: GROSSE POINTE FARMS
STATE: MI
ZIP: 48236
BUSINESS PHONE: (313) 821-7003
MAIL ADDRESS:
STREET 1: 63 KERCHEVAL
STREET 2: SUITE 111
CITY: GROSSE POINTE FARMS
STATE: MI
ZIP: 48236
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001599795
XXXXXXXX
06-30-2018
06-30-2018
false
ROBINSON CAPITAL MANAGEMENT, LLC
63 Kercheval
Suite 111
Grosse Pointe Farms
MI
48236
13F HOLDINGS REPORT
028-15936
N
Charles Thomas
COO and CCO
313-821-7003
/s/Charles Thomas
Grosse Pointe Farms
MI
08-01-2018
0
100
344544
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
151
35000
SH
SOLE
35000
0
0
ADVENT CLAY CONV SEC INC FD
COM
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307
54912
SH
SOLE
54912
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
840
72774
SH
SOLE
72774
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
9169
726523
SH
SOLE
726523
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SBI
00302L108
51
8000
SH
SOLE
8000
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
2521
156652
SH
SOLE
156652
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1302
124479
SH
SOLE
124479
0
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
209
18705
SH
SOLE
18705
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
6275
445990
SH
SOLE
445990
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
333
29523
SH
SOLE
29523
0
0
BLACKROCK MUNI INTER DR FD I
COM
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4367
330564
SH
SOLE
330564
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
1575
119083
SH
SOLE
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0
0
BLACKROCK MUNIENHANCED FD IN
COM
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8634
819925
SH
SOLE
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0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
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1727
110652
SH
SOLE
110652
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
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9495
734377
SH
SOLE
734377
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
4913
401711
SH
SOLE
401711
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
715
51026
SH
SOLE
51026
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
5417
618407
SH
SOLE
618407
0
0
BLACKROCK MUNIYIELD FD INC
COM
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8141
611216
SH
SOLE
611216
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
2870
218903
SH
SOLE
218903
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
1130
94070
SH
SOLE
94070
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
5655
466975
SH
SOLE
466975
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
15093
1197877
SH
SOLE
1197877
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
3414
244412
SH
SOLE
244412
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
4611
354995
SH
SOLE
354995
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09248F109
6523
506040
SH
SOLE
506040
0
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
646
51195
SH
SOLE
51195
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
3340
211233
SH
SOLE
211233
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
157
9557
SH
SOLE
9557
0
0
BROOKFIELD REAL ASSETS INCOM
SH BEN INT
112830104
2268
99894
SH
SOLE
99894
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
1600
119996
SH
SOLE
119996
0
0
DEUTSCHE MUN INCOME
COM
25160C106
10464
949541
SH
SOLE
949541
0
0
DEUTSCHE STRATEGIC MUN
COM
25159F102
3397
312230
SH
SOLE
312230
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2239
111990
SH
SOLE
111990
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
1729
82837
SH
SOLE
82837
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
6053
485053
SH
SOLE
485053
0
0
DREYFUS MUN INCOME INC
COM
26201R102
4114
504756
SH
SOLE
504756
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
4691
619702
SH
SOLE
619702
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
9489
1237137
SH
SOLE
1237137
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
1646
159354
SH
SOLE
159354
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
1380
109715
SH
SOLE
109715
0
0
EATON VANCE MUN BD FD
COM
27827X101
11682
989160
SH
SOLE
989160
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
6126
517427
SH
SOLE
517427
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
957
73484
SH
SOLE
73484
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
3895
293747
SH
SOLE
293747
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
248
11500
SH
SOLE
11500
0
0
FLAHERTY & CRUMRINE PFD INC
COM
338480106
587
43372
SH
SOLE
43372
0
0
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
554
51547
SH
SOLE
51547
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
2827
149415
SH
SOLE
149415
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
453
23235
SH
SOLE
23235
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
7508
704309
SH
SOLE
704309
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1676
144194
SH
SOLE
144194
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
6892
587076
SH
SOLE
587076
0
0
INVESCO MUN TR
COM
46131J103
5562
470577
SH
SOLE
470577
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
1291
107839
SH
SOLE
107839
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
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665880
SH
SOLE
665880
0
0
INVESCO SR INCOME TR
COM
46131H107
656
153231
SH
SOLE
153231
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
3902
315410
SH
SOLE
315410
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
3620
256161
SH
SOLE
256161
0
0
HANCOCK JOHN INVS TR
COM
410142103
1250
78306
SH
SOLE
78306
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
3158
190696
SH
SOLE
190696
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
57
3000
SH
SOLE
3000
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
3166
480360
SH
SOLE
480360
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
3128
289112
SH
SOLE
289112
0
0
NEUBERGER BERMAN INTER MUNI
COM
64124P101
4401
322857
SH
SOLE
322857
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
9753
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SH
SOLE
749634
0
0
NUVEEN CA QUALTY MUN INCOME
COM
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363937
SH
SOLE
363937
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
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767
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SH
SOLE
96480
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
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843
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SH
SOLE
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0
0
NUVEEN MUN HIGH INCOME OPP F
COM
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SH
SOLE
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0
NUVEEN NEW JERSEY QULT MUN F
COM
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SH
SOLE
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0
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NUVEEN NEW YORK AMT QLT MUNI
COM
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SOLE
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NUVEEN OHIO QLTY MUN INCOME
COM
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SH
SOLE
46103
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
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SH
SOLE
174612
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NUVEEN QUALITY MUNCP INCOME
COM
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SH
SOLE
1126710
0
0
NUVEEN REAL ASSET INM AND GW
COM
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54491
SH
SOLE
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0
0
NUVEEN TEXAS QLTY MUN INCME
COM
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578
45200
SH
SOLE
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0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
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3279
139107
SH
SOLE
139107
0
0
PROSHARES TR
SHRT 20+YR TRE
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91
4000
SH
SOLE
4000
0
0
PROSHARES TR
SHT 7-10 YR TR
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116
4000
SH
SOLE
4000
0
0
PROSHARES TR
SHORT S&P 500 NE
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8480
SH
SOLE
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0
0
PIONEER DIV HIGH INCOME TRUS
COM
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200385
SH
SOLE
200385
0
0
PIONEER HIGH INCOME TR
COM
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SH
SOLE
418240
0
0
PIONEER MUN HIGH INCOME ADV
COM
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300350
SH
SOLE
300350
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
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493042
SH
SOLE
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0
0
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SH BEN INT
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2179
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SH
SOLE
122759
0
0
PROSHARES TR
PSHS SHORT DOW30
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165
2750
SH
SOLE
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0
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PGIM SHORT DURATION HIGH YIE
COM
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SH
SOLE
227514
0
0
PUTNAM MANAGED MUN INCOM TR
COM
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SH
SOLE
1168464
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
7140
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SH
SOLE
611271
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
2552
88282
SH
SOLE
88282
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
3023
96047
SH
SOLE
96047
0
0
WELLS FARGO INCOME OPPORTUNI
COM SHS
94987B105
1679
210109
SH
SOLE
210109
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
789
59422
SH
SOLE
59422
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
366
40099
SH
SOLE
40099
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
3678
571068
SH
SOLE
571068
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
96
20000
SH
SOLE
20000
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
1791
206550
SH
SOLE
206550
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
2123
167458
SH
SOLE
167458
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
2483
197088
SH
SOLE
197088
0
0