Chief Executive Officer & Chief Investment Officer

0000950123-24-001140.txt : 20240208 0000950123-24-001140.hdr.sgml : 20240208 20240208150437 ACCESSION NUMBER: 0000950123-24-001140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBINSON CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001599795 ORGANIZATION NAME: 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: 24608573 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 X0202 13F-HR LIVE 0001599795 XXXXXXXX 12-31-2023 12-31-2023 false Robinson Capital Management, LLC

63 Kercheval Suite 111 Grosse Pointe Farms MI 48236

13F HOLDINGS REPORT 028-15936 028-15936 N James Robinson Chief Executive Officer & Chief Investment Officer (313) 821-7007 /s/James Robinson Grosse Pointe Farms MI 01-30-2024 0 226 280800809 false INFORMATION TABLE 2 29878.xml INFORMATION TABLE FOR FORM 13F BERENSON ACQUISITION CORP I CL A COM 083690107 689723 67290 SH SOLE 67290 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 5348295 515250 SH SOLE 515250 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 474755 41884 SH SOLE 41884 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 15 726 SH SOLE 726 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1776702 168542 SH SOLE 168542 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1122531 130224 SH SOLE 130224 0 0 PUTNAM MUN OPPORTUNITIES TR COM 746922103 9273266 902947 SH SOLE 902947 0 0 10X CAPITAL VENTURE ACQ III W EXP 06/30/202 G87077114 30 526 SH SOLE 526 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 542380 53279 SH SOLE 53279 0 0 ACCRETION ACQUISITION CORP COM 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