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
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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
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COM
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279
61049
SH
SOLE
61049
0
0
ADVENT CLAY CONV SEC INC FD
COM
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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
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646
40040
SH
SOLE
40040
0
0
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COM
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2291
149672
SH
SOLE
149672
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
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665
49333
SH
SOLE
49333
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
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229
17150
SH
SOLE
17150
0
0
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COM
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1016
88333
SH
SOLE
88333
0
0
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COM
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558
32592
SH
SOLE
32592
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
1226
84090
SH
SOLE
84090
0
0
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COM
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816
57568
SH
SOLE
57568
0
0
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COM
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45023
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COM
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99580
SH
SOLE
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0
0
BLACKROCK DEBT STRAT FD INC
COM
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1014
300850
SH
SOLE
300850
0
0
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COM SBI
40167F101
1025
60912
SH
SOLE
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0
0
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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
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26200S101
786
255034
SH
SOLE
255034
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
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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
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1828
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SOLE
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0
0
EATON VANCE MUN BD FD II
COM
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479
36351
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SOLE
36351
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0
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COM
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459
37000
SH
SOLE
37000
0
0
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2443
177899
SH
SOLE
177899
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
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1355
104355
SH
SOLE
104355
0
0
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COM
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244
46020
SH
SOLE
46020
0
0
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COM
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407
52981
SH
SOLE
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0
0
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IPATH S&P500 VIX
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423
21055
SH
SOLE
21055
0
0
ISHARES TR
MRG RL ES CP ETF
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49
5100
SH
SOLE
5100
0
0
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COM
410142103
536
37240
SH
SOLE
37240
0
0
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COM
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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
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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
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1585
322726
SH
SOLE
322726
0
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203
45000
SH
SOLE
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0
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MFS MUN INCOME TR
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552738106
1476
217120
SH
SOLE
217120
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
744
97131
SH
SOLE
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0
0
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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
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346
35335
SH
SOLE
35335
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
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219777
SH
SOLE
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0
0
NUVEEN AMT-FREE MUN INCOME F
COM
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319
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0
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COM
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165322
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COM
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SH
SOLE
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0
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COM
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3054
215375
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SOLE
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COM
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79212
SH
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0
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COM
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1837
130780
SH
SOLE
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NUVEEN SR INCOME FD
COM
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1137
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SH
SOLE
197096
0
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NUVEEN PREMIER MUN INCOME FD
COM
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898
65709
SH
SOLE
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0
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NUVEEN DIV ADVANTAGE MUN FD
COM
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2338
165109
SH
SOLE
165109
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COM
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2709
202453
SH
SOLE
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COM
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1230
92183
SH
SOLE
92183
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
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1153
63963
SH
SOLE
63963
0
0
PIMCO MUN INCOME FD II
COM
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1001
79982
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2719
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SOLE
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COM
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SOLE
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SOLE
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SH
SOLE
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12060
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SOLE
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27658
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SOLE
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COM
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SOLE
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SOLE
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COM
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SH
SOLE
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COM
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1942
145716
SH
SOLE
145716
0
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INVESCO DYNAMIC CR OPP FD
COM
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1239
117410
SH
SOLE
117410
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
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562
80320
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SOLE
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COM
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SOLE
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686
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SH
SOLE
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COM SHS
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245
21605
SH
SOLE
21605
0
0
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245
20180
SH
SOLE
20180
0
0
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206
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SOLE
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65069
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SOLE
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