0000950123-20-003336.txt : 20200414
0000950123-20-003336.hdr.sgml : 20200414
20200414172955
ACCESSION NUMBER: 0000950123-20-003336
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200414
DATE AS OF CHANGE: 20200414
EFFECTIVENESS DATE: 20200414
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: 20792048
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
true
false
0001599795
XXXXXXXX
03-31-2020
03-31-2020
Robinson Capital Management, LLC
63 Kercheval
Suite 111
Grosse Pointe Farms
MI
48236
13F HOLDINGS REPORT
028-15936
N
Charles Thomas
Chief Operating Officer and Chief Compliance Officer
(313) 821-7003
/s/ Charles Thomas
Grosse Pointe Farms
MI
04-13-2020
0
95
204671
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABERDEEN ASIA-PAC INCOME FD
Closed-End Fund
003009107
5
1570
SH
SOLE
1570
0
0
APOLLO SENIOR FLOATING RATE
Closed-End Fund
037636107
1150
99021
SH
SOLE
99021
0
0
APOLLO TACTICAL INCOME FUND
Closed-End Fund
037638103
558
49251
SH
SOLE
49251
0
0
ARES DYNAMIC CREDIT ALLOCATI
Closed-End Fund
04014F102
917
84973
SH
SOLE
84973
0
0
BLACKROCK CALIFOR MUNI IN TR
Closed-End Fund
09248E102
670
52825
SH
SOLE
52825
0
0
BLACKROCK INVT QUALITY MUNI
Closed-End Fund
09247D105
3
185
SH
SOLE
185
0
0
BLACKROCK LNG-TM MUN ADV TST
Closed-End Fund
09250B103
546
48668
SH
SOLE
48668
0
0
BLACKROCK MUNIENHANCED FUND
Closed-End Fund
09253Y100
5837
547515
SH
SOLE
547515
0
0
BLACKROCK MUNIHOLDINGS QUALI
Closed-End Fund
09254P108
8538
652723
SH
SOLE
652723
0
0
BLACKROCK MUNIHOLDINGS NJ QU
Closed-End Fund
09254X101
1500
113748
SH
SOLE
113748
0
0
BLACKROCK MUNIHOLDINGS QUALI
Closed-End Fund
09254A101
1030
86152
SH
SOLE
86152
0
0
BLACKROCK MUNIVEST FUND II
Closed-End Fund
09253T101
2320
170713
SH
SOLE
170713
0
0
BLACKROCK MUNIVEST FUND
Closed-End Fund
09253R105
10859
1340593
SH
SOLE
1340593
0
0
BLACKROCK MUNIYIELD CALI FD
Closed-End Fund
09254M105
3540
267555
SH
SOLE
267555
0
0
BLACKROCK MUNIYIELD CA QUALI
Closed-End Fund
09254N103
2652
196002
SH
SOLE
196002
0
0
BLACKROCK MUNIYIELD FUND
Closed-End Fund
09253W104
2950
232131
SH
SOLE
232131
0
0
BLACKROCK MUNIYIELD MI QUALI
Closed-End Fund
09254V105
6442
486182
SH
SOLE
486182
0
0
BLACKROCK MUNIYIELD PENNSYLV
Closed-End Fund
09255G107
1330
99093
SH
SOLE
99093
0
0
BLACKROCK MUNIYIELD QUAL II
Closed-End Fund
09254G108
1751
141769
SH
SOLE
141769
0
0
BLACKROCK MUNIYIELD QUALITY
Closed-End Fund
09254E103
3
210
SH
SOLE
210
0
0
BLACKROCK MUNIYIELD QUALITY
Closed-End Fund
09254F100
6660
457709
SH
SOLE
457709
0
0
BLACKROCK MUNICIPAL INC TRST
Closed-End Fund
09248F109
1365
105343
SH
SOLE
105343
0
0
BLACKSTONE/GSO STRATEGIC C
Closed-End Fund
09257R101
155
14937
SH
SOLE
14937
0
0
BLACKSTONE/GSO LONG-SHORT CR
Closed-End Fund
09257D102
1025
97220
SH
SOLE
97220
0
0
BROOKFIELD REAL ASSETS INCOM
Closed-End Fund
112830104
1118
76183
SH
SOLE
76183
0
0
DWS MUNICIPAL INCOME TRUST
Closed-End Fund
233368109
4812
446340
SH
SOLE
446340
0
0
DWS STRATEGIC MUNICIPAL INCO
Closed-End Fund
23342Q101
2791
270408
SH
SOLE
270408
0
0
DOUBLELINE OPPORT CREDIT
Closed-End Fund
258623107
6
340
SH
SOLE
340
0
0
BNYM HIGH YIELD STRAT
Closed-End Fund
09660L105
941
414327
SH
SOLE
414327
0
0
BNYM MUNI BND INFRA
Closed-End Fund
09662W109
1348
108763
SH
SOLE
108763
0
0
BNYM STRAT MUNI BND
Closed-End Fund
09662E109
5314
741185
SH
SOLE
741185
0
0
BNYM STRAT MUNI
Closed-End Fund
05588W108
1224
164240
SH
SOLE
164240
0
0
EATON VANCE CA MUNI INC TRST
Closed-End Fund
27826F101
300
22513
SH
SOLE
22513
0
0
EATON VANCE FLOAT RT INC TR
Closed-End Fund
278279104
305
29800
SH
SOLE
29800
0
0
EATON VANCE MUNICIPAL BOND F
Closed-End Fund
27827X101
3
225
SH
SOLE
225
0
0
EATON VANCE MUNICIPAL INCOME
Closed-End Fund
27826U108
7173
598753
SH
SOLE
598753
0
0
EATON VANCE SR FLTG RATE TR
Closed-End Fund
27828Q105
968
97994
SH
SOLE
97994
0
0
FEDERATED PREMIER MUNI INC
Closed-End Fund
31423P108
1628
124783
SH
SOLE
124783
0
0
INVESCO AD MIT II
Closed-End Fund
46132E103
2046
199206
SH
SOLE
199206
0
0
INVESCO CA V M I
Closed-End Fund
46132H106
923
81476
SH
SOLE
81476
0
0
INVESCO DYNAMIC CREDIT OPP
Closed-End Fund
46132R104
700
87770
SH
SOLE
87770
0
0
INVESCO MUNICIPAL INCOME OPP
Closed-End Fund
46132X101
3792
551107
SH
SOLE
551107
0
0
INVESCO QUALITY MUNI INC TR
Closed-End Fund
46133G107
3756
320777
SH
SOLE
320777
0
0
INVESCO SENIOR INCOME TRUST
Closed-End Fund
46131H107
117
36300
SH
SOLE
36300
0
0
INVESCO TAXABLE MUNICIPAL BO
ETP
46138G805
173
5600
SH
SOLE
5600
0
0
INVESCO TRUST FOR INVESTMEN
Closed-End Fund
46131M106
3554
293940
SH
SOLE
293940
0
0
INVESCO TRUST FOR INVESTMENT
Closed-End Fund
46131T101
339
28000
SH
SOLE
28000
0
0
INVESCO VALUE MUNICIPAL INCO
Closed-End Fund
46132P108
2143
151555
SH
SOLE
151555
0
0
IVY HIGH INCOME OPPORTUNITY
Closed-End Fund
465893105
1185
113925
SH
SOLE
113925
0
0
JOHN HANCOCK INVEST TRUST
Closed-End Fund
410142103
512
40733
SH
SOLE
40733
0
0
KKR INCOME OPPORTUNITIES
Closed-End Fund
48249T106
173
16212
SH
SOLE
16212
0
0
MFS MUNICIPAL INCOME TRUST
Closed-End Fund
552738106
813
127182
SH
SOLE
127182
0
0
NEW AMERICA HIGH INCOME FUND
Closed-End Fund
641876800
1001
144207
SH
SOLE
144207
0
0
NUVEEN AZ QUAL MUNI INC FD
Closed-End Fund
67061W104
1773
143019
SH
SOLE
143019
0
0
NUVEEN CA AMT-FR MUNI INC FD
Closed-End Fund
670651108
394
27831
SH
SOLE
27831
0
0
NUVEEN CA QUAL MUNI INC FD
Closed-End Fund
67066Y105
1629
119023
SH
SOLE
119023
0
0
NUVEEN CREDIT STRAT INCM
Closed-End Fund
67073D102
211
37264
SH
SOLE
37264
0
0
NUVEEN AMT-FR MUNI CREDIT FD
Closed-End Fund
67071L106
9055
616825
SH
SOLE
616825
0
0
NUVEEN FLT RATE INC OPP FD
Closed-End Fund
6706EN100
6
790
SH
SOLE
790
0
0
NUVEEN GA QUAL MUNI INC FD
Closed-End Fund
67072B107
401
33748
SH
SOLE
33748
0
0
NUVEEN MD QUAL MUNI INC FD
Closed-End Fund
67061Q107
1922
152203
SH
SOLE
152203
0
0
NUVEEN MI QUAL MUNI INC FD
Closed-End Fund
670979103
2407
179393
SH
SOLE
179393
0
0
NUVEEN MUNI CREDIT INC FD
Closed-End Fund
67070X101
8122
577235
SH
SOLE
577235
0
0
NUVEEN MUNI HIGH INC OPP FD
Closed-End Fund
670682103
9960
799997
SH
SOLE
799997
0
0
NUVEEN NJ QUAL MUNI INC FD
Closed-End Fund
67069Y102
5526
411147
SH
SOLE
411147
0
0
NUVEEN OH QUAL MUNI INC FD
Closed-End Fund
670980101
2436
165349
SH
SOLE
165349
0
0
NUVEEN PA QUAL MUNI INC FD
Closed-End Fund
670972108
2557
192144
SH
SOLE
192144
0
0
NUVEEN QUAL MUNI INCOME FD
Closed-End Fund
67066V101
5156
375251
SH
SOLE
375251
0
0
PIMCO CALIFORNIA MUNICIP III
Closed-End Fund
72201C109
322
33065
SH
SOLE
33065
0
0
PIMCO HIGH INCOME FUND
Closed-End Fund
722014107
1359
277399
SH
SOLE
277399
0
0
PIMCO MUNICIPAL INCOME FUND
Closed-End Fund
72200R107
4603
364187
SH
SOLE
364187
0
0
PIMCO MUNICIPAL INCOME FD II
Closed-End Fund
72200W106
2263
178900
SH
SOLE
178900
0
0
PIMCO MUNI INCOME FUND III
Closed-End Fund
72201A103
3589
337926
SH
SOLE
337926
0
0
PIMCO NEW YORK MUNICIPAL II
Closed-End Fund
72200Y102
3008
307871
SH
SOLE
307871
0
0
PROSHARES TR
SHORT 20+ TRE
74347X849
1
50
SH
SOLE
50
0
0
PROSHARES TR
SHORT 7-10 YR TR
74348A608
1
50
SH
SOLE
50
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
6
200
SH
SOLE
200
0
0
PIONEER HIGH INCOME TRUST
Closed-End Fund
72369H106
1018
158613
SH
SOLE
158613
0
0
PIONEER MUNI HI INC ADV TRST
Closed-End Fund
723762100
6733
661350
SH
SOLE
661350
0
0
PIONEER MUNI HI INCOME TRUST
Closed-End Fund
723763108
5822
514342
SH
SOLE
514342
0
0
PROSHARES SHORT DOW30
ETP
74347B235
3
50
SH
SOLE
50
0
0
PGIM HIGH YIELD BOND FUND
Closed-End Fund
69346H100
1436
124018
SH
SOLE
124018
0
0
RIVERNORTH OPPORT MUNI INC
Closed-End Fund
76883F108
385
19130
SH
SOLE
19130
0
0
SPDR BBG BARC HIGH YIELD BND
ETP
78468R622
900
9500
SH
SOLE
9500
0
0
VANECK HIGH-YIELD MUNICIPAL
ETP
92189H409
2618
50088
SH
SOLE
50088
0
0
VANGUARD FTSE EMERGING MARKE
ETP
922042858
37
1100
SH
SOLE
1100
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
193
3075
SH
SOLE
3075
0
0
WESTERN ASSET HIGH INC II
Closed-End Fund
95766J102
1325
264496
SH
SOLE
264496
0
0
WESTERN ASSET HI INC OPPORT
Closed-End Fund
95766K109
113
26900
SH
SOLE
26900
0
0
WESTERN ASSET MANAGED MUNICI
Closed-End Fund
95766M105
5749
480716
SH
SOLE
480716
0
0
ISHARES AAA - A RATED CORPOR
ETP
46429B291
176
3200
SH
SOLE
3200
0
0
ISHARES MBS ETF
ETP
464288588
331
3000
SH
SOLE
3000
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
26
230
SH
SOLE
230
0
0
ISHARES RUSSELL MID-CAP ETF
ETP
464287499
27
620
SH
SOLE
620
0
0
ISHARES TIPS BOND ETF
ETP
464287176
109
925
SH
SOLE
925
0
0