0000913849-14-000172.txt : 20140515 0000913849-14-000172.hdr.sgml : 20140515 20140515123213 ACCESSION NUMBER: 0000913849-14-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14845305 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 03-31-2014 03-31-2014 false ROBINSON CAPITAL MANAGEMENT, LLC

63 Kercheval Suite 111 Grosse Pointe Farms MI 48236

13F HOLDINGS REPORT 028-15936 N James C. Robinson 313-821-7003 /s/James C. Robinson Grosse Pointe Farms MI 05-15-2014 0 61 67223 INFORMATION TABLE 2 infotable.xml ADVENT CLAYMORE ENH GRW & IN COM 00765E104 235 23017 SH SOLE 23017 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 363 49500 SH SOLE 49500 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1178 60546 SH SOLE 60546 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 529 52896 SH SOLE 52896 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1484 210482 SH SOLE 210482 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4814 573756 SH SOLE 573756 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 656 36208 SH SOLE 36208 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 770 187727 SH SOLE 187727 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 199 25000 SH SOLE 25000 0 0 BLACKROCK INCOME TR INC COM 09247F100 566 86738 SH SOLE 86738 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 810 42734 SH SOLE 42734 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 810 46007 SH SOLE 46007 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 387 23027 SH SOLE 23027 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2128 157884 SH SOLE 157884 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4981 447954 SH SOLE 447954 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 482 18116 SH SOLE 18116 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 904 42028 SH SOLE 42028 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 260 16868 SH SOLE 16868 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 510 21425 SH SOLE 21425 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2685 255000 SH SOLE 255000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 480 21719 SH SOLE 21719 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 274 75823 SH SOLE 75823 0 0 DNP SELECT INCOME FD COM 23325P104 178 18112 SH SOLE 18112 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 642 32413 SH SOLE 32413 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 334 18308 SH SOLE 18308 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 193 28007 SH SOLE 28007 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2644 174385 SH SOLE 174385 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 793 35821 SH SOLE 35821 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 349 17653 SH SOLE 17653 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1367 94620 SH SOLE 94620 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 201 22497 SH SOLE 22497 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2264 271123 SH SOLE 271123 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1886 204964 SH SOLE 204964 0 0 ING PRIME RATE TR SH BEN INT 44977W106 1095 188742 SH SOLE 188742 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 4889 377852 SH SOLE 377852 0 0 ISHARES MRG R LES CP ETF 464288539 439 35775 SH SOLE 35775 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 555 27879 SH SOLE 27879 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1568 78581 SH SOLE 78581 0 0 LEGG MASON BW GBL INCO PP FD COM 52469B100 325 18500 SH SOLE 18500 0 0 MADISON CVRD CALL & EQ STR COM 557437100 230 27753 SH SOLE 27753 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1105 121041 SH SOLE 121041 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3546 542993 SH SOLE 542993 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 169 10000 SH SOLE 10000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 823 45625 SH SOLE 45625 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 117 24721 SH SOLE 24721 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 746 38833 SH SOLE 38833 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 280 22184 SH SOLE 22184 0 0 NUVEEN FLEXIBLE INVET INCOME COM 67075B104 208 12100 SH SOLE 12100 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 726 59479 SH SOLE 59479 0 0 NUVEEN STRATEGIES INCM FD COM SHS 67073D102 5316 558976 SH SOLE 558976 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 496 38900 SH SOLE 38900 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 671 77270 SH SOLE 77270 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 631 75338 SH SOLE 75338 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 797 74376 SH SOLE 74376 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 1939 69000 SH SOLE 69000 0 0 PUTNAM HIGH INCOME SEC FUND SH BEN INT 746779107 420 50214 SH SOLE 50214 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 503 44273 SH SOLE 44273 0 0 THL CR SR LN FD COM 87244R103 182 10000 SH SOLE 10000 0 0 INVESCO SR INCOME TR COM 46131H107 2123 422940 SH SOLE 422940 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 775 45879 SH SOLE 45879 0 0 WELLS FARGO ADV DIV OPP COM 94987C103 196 24893 SH SOLE 24893 0 0