0000913849-16-000434.txt : 20160216 0000913849-16-000434.hdr.sgml : 20160215 20160216145511 ACCESSION NUMBER: 0000913849-16-000434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161426919 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 12-31-2015 12-31-2015 false 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 02-16-2016 0 94 108217
INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOM COM 003009107 279 61049 SH SOLE 61049 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 1174 211490 SH SOLE 211490 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2797 202566 SH SOLE 202566 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 234 21710 SH SOLE 21710 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 1413 279726 SH SOLE 279726 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 1310 236474 SH SOLE 236474 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1193 206788 SH SOLE 206788 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1384 91333 SH SOLE 91333 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1022 76511 SH SOLE 76511 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 335 20310 SH SOLE 20310 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 262 12505 SH SOLE 12505 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 3146 204426 SH SOLE 204426 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 371 23465 SH SOLE 23465 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 646 40040 SH SOLE 40040 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 2291 149672 SH SOLE 149672 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 665 49333 SH SOLE 49333 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 229 17150 SH SOLE 17150 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1016 88333 SH SOLE 88333 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 558 32592 SH SOLE 32592 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1226 84090 SH SOLE 84090 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 816 57568 SH SOLE 57568 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 691 45023 SH SOLE 45023 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1481 99580 SH SOLE 99580 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 1014 300850 SH SOLE 300850 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1025 60912 SH SOLE 60912 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 230 22010 SH SOLE 22010 0 0 COHEN & STEERS SLT PFD INCM FD COM 19248Y107 430 17256 SH SOLE 17256 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1241 80038 SH SOLE 80038 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 786 255034 SH SOLE 255034 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2688 217116 SH SOLE 217116 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2161 267751 SH SOLE 267751 0 0 DTF TAX-FREE INCOME INC SH BEN INT 23334J107 418 27663 SH SOLE 27663 0 0 EATON VANCE MUN BD FD COM 27827X101 1828 140852 SH SOLE 140852 0 0 EATON VANCE MUN BD FD II COM 27827K109 479 36351 SH SOLE 36351 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 459 37000 SH SOLE 37000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2443 177899 SH SOLE 177899 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1355 104355 SH SOLE 104355 0 0 GABELLI EQUITY TR INC COM 362397101 244 46020 SH SOLE 46020 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 407 52981 SH SOLE 52981 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 423 21055 SH SOLE 21055 0 0 ISHARES TR MRG RL ES CP ETF 464288539 49 5100 SH SOLE 5100 0 0 HANCOCK JOHN INVS TR COM 410142103 536 37240 SH SOLE 37240 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 980 49961 SH SOLE 49961 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1087 54295 SH SOLE 54295 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 188 10500 SH SOLE 10500 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 404 29150 SH SOLE 29150 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2662 141373 SH SOLE 141373 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1585 322726 SH SOLE 322726 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 203 45000 SH SOLE 45000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1476 217120 SH SOLE 217120 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 744 97131 SH SOLE 97131 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2625 189544 SH SOLE 189544 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 264 13000 SH SOLE 13000 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1414 98436 SH SOLE 98436 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 827 57607 SH SOLE 57607 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 346 35335 SH SOLE 35335 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3149 219777 SH SOLE 219777 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 319 23001 SH SOLE 23001 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2280 165322 SH SOLE 165322 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 2274 161278 SH SOLE 161278 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 3054 215375 SH SOLE 215375 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 841 79212 SH SOLE 79212 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 1837 130780 SH SOLE 130780 0 0 NUVEEN SR INCOME FD COM 67067Y104 1137 197096 SH SOLE 197096 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 898 65709 SH SOLE 65709 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2338 165109 SH SOLE 165109 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2709 202453 SH SOLE 202453 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1230 92183 SH SOLE 92183 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1153 63963 SH SOLE 63963 0 0 PIMCO MUN INCOME FD II COM 72200W106 1001 79982 SH SOLE 79982 0 0 PIMCO MUN INCOME FD III COM 72201A103 2545 221151 SH SOLE 221151 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1387 65494 SH SOLE 65494 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 2719 208205 SH SOLE 208205 0 0 PIONEER FLOATING RATE TR COM 72369J102 523 48163 SH SOLE 48163 0 0 PIONEER HIGH INCOME TR COM 72369H106 1367 143470 SH SOLE 143470 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 2087 156316 SH SOLE 156316 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1031 70699 SH SOLE 70699 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 154 6225 SH SOLE 6225 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 155 5235 SH SOLE 5235 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 252 12060 SH SOLE 12060 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 404 27658 SH SOLE 27658 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 2421 328970 SH SOLE 328970 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 878 71524 SH SOLE 71524 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2541 215737 SH SOLE 215737 0 0 INVESCO MUN TR COM 46131J103 1611 126159 SH SOLE 126159 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1942 145716 SH SOLE 145716 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1239 117410 SH SOLE 117410 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 562 80320 SH SOLE 80320 0 0 VOYA INFRASTRUCTURE INDLS & MT COM 92912X101 604 49247 SH SOLE 49247 0 0 WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 686 92042 SH SOLE 92042 0 0 WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 245 21605 SH SOLE 21605 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 245 20180 SH SOLE 20180 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 206 15000 SH SOLE 15000 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 633 65069 SH SOLE 65069 0 0