0000913849-16-000539.txt : 20160516
0000913849-16-000539.hdr.sgml : 20160516
20160516124705
ACCESSION NUMBER: 0000913849-16-000539
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161652200
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
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0001599795
XXXXXXXX
03-31-2016
03-31-2016
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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
05-16-2016
0
101
132148
INFORMATION TABLE
2
infotable.xml
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305
61049
SH
SOLE
61049
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191
35107
SH
SOLE
35107
0
0
ADVENT CLAYMORE CV SECS & IN
COM
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593
44923
SH
SOLE
44923
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
2927
202566
SH
SOLE
202566
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
1844
377926
SH
SOLE
377926
0
0
ALLIANZGI CONV & INCOME FD
COM
018828103
1753
316474
SH
SOLE
316474
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
1403
251058
SH
SOLE
251058
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1540
101333
SH
SOLE
101333
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
823
61511
SH
SOLE
61511
0
0
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COM
05617T100
339
20310
SH
SOLE
20310
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
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236
10255
SH
SOLE
10255
0
0
BLACKROCK MUNICIPL INC QLTY
COM
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135
8979
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SOLE
8979
0
0
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COM
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2659
160829
SH
SOLE
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0
0
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COM
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41364
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COM
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COM SHS
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SOLE
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COM
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1008
71915
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SOLE
71915
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COM
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COM
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164
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433
30942
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SOLE
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1714
100912
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SOLE
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0
0
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211
22010
SH
SOLE
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0
0
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COM SHS
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870
55038
SH
SOLE
55038
0
0
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759
242634
SH
SOLE
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247537
SH
SOLE
247537
0
0
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COM
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1840
189899
SH
SOLE
189899
0
0
DREYFUS STRATEGIC MUN BD FD
COM
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175
20557
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SOLE
20557
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COM
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259
18500
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SOLE
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0
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COM
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299518
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COM
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SOLE
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COM
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0
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SOLE
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COM
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1145
104355
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SOLE
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46020
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SOLE
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710
97381
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SOLE
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381
21630
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SOLE
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0
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MRG RL ES CP ETF
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49
5100
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SOLE
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COM
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117
9200
SH
SOLE
9200
0
0
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COM
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64540
SH
SOLE
64540
0
0
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COM
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1113
56637
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SOLE
56637
0
0
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SH BEN INT
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2509
488049
SH
SOLE
488049
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SOLE
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SOLE
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COM
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642
60500
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SOLE
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NEW AMER HIGH INCOME FD INC
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802
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COM
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2505
174544
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COM
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227
10550
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SOLE
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COM
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196
13250
SH
SOLE
13250
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1522
101686
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SOLE
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0
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SHS
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COM
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COM
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1946
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717
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SOLE
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COM
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1597
117183
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117183
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363
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COM SHS
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218
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