0000913849-16-000607.txt : 20160815 0000913849-16-000607.hdr.sgml : 20160815 20160815160046 ACCESSION NUMBER: 0000913849-16-000607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832458 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 06-30-2016 06-30-2016 false ROBINSON CAPITAL MANAGEMENT, LLC

63 Kercheval Suite 111 Grosse Pointe Farms MI 48236

13F HOLDINGS REPORT 028-15936 N Charles Thomas 313-821-7003 /s/Charles Thomas Grosse Pointe Farms MI 08-15-2016 0 112 172793 INFORMATION TABLE 2 infotable.xml ADVENT CLAYMORE CV SECS & IN COM 00764C109 1104 79163 SH SOLE 79163 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4425 293213 SH SOLE 293213 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 1881 305874 SH SOLE 305874 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 2468 464826 SH SOLE 464826 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1159 211058 SH SOLE 211058 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1364 86333 SH SOLE 86333 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 595 43288 SH SOLE 43288 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 187 10476 SH SOLE 10476 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1555 148919 SH SOLE 148919 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 260 20000 SH SOLE 20000 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 2483 138790 SH SOLE 138790 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1175 77027 SH SOLE 77027 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 349 27386 SH SOLE 27386 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 1081 70916 SH SOLE 70916 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 3124 243283 SH SOLE 243283 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 849 50020 SH SOLE 50020 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1006 53119 SH SOLE 53119 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1002 62271 SH SOLE 62271 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 1362 81158 SH SOLE 81158 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 775 53554 SH SOLE 53554 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2003 127908 SH SOLE 127908 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 3374 200333 SH SOLE 200333 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 780 32240 SH SOLE 32240 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 1183 65512 SH SOLE 65512 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 1181 72658 SH SOLE 72658 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1894 119776 SH SOLE 119776 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 471 28494 SH SOLE 28494 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2074 144108 SH SOLE 144108 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1159 80195 SH SOLE 80195 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 2025 280925 SH SOLE 280925 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 1032 69386 SH SOLE 69386 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2015 189900 SH SOLE 189900 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 205 22010 SH SOLE 22010 0 0 DEUTSCHE MUN INCOME COM 25160C106 2015 139478 SH SOLE 139478 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 336 23384 SH SOLE 23384 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 911 55038 SH SOLE 55038 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 3753 262965 SH SOLE 262965 0 0 DREYFUS MUN INCOME INC COM 26201R102 2295 229224 SH SOLE 229224 0 0 EATON VANCE FLTING RATE INC COM 278279104 154 11500 SH SOLE 11500 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1348 100305 SH SOLE 100305 0 0 EATON VANCE MUN BD FD COM 27827X101 5654 399042 SH SOLE 399042 0 0 EATON VANCE MUN BD FD II COM 27827K109 1960 140513 SH SOLE 140513 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 2000 94160 SH SOLE 94160 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5849 397909 SH SOLE 397909 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1202 52180 SH SOLE 52180 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1132 86561 SH SOLE 86561 0 0 FEDERATED PREM MUN INC FD COM 31423P108 1212 73089 SH SOLE 73089 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1440 104355 SH SOLE 104355 0 0 GABELLI EQUITY TR INC COM 362397101 253 46020 SH SOLE 46020 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 246 32800 SH SOLE 32800 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 584 42300 SH SOLE 42300 0 0 ISHARES TR MRG RL ES CP ETF 464288539 103 10000 SH SOLE 10000 0 0 INVESCO MUN TR COM 46131J103 1127 79285 SH SOLE 79285 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 534 38606 SH SOLE 38606 0 0 INVESCO SR INCOME TR COM 46131H107 870 208032 SH SOLE 208032 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 62 4500 SH SOLE 4500 0 0 HANCOCK JOHN INVS TR COM 410142103 2258 140085 SH SOLE 140085 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2369 430741 SH SOLE 430741 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1157 235149 SH SOLE 235149 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 622 58782 SH SOLE 58782 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1223 161313 SH SOLE 161313 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2093 101230 SH SOLE 101230 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1550 141550 SH SOLE 141550 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 639 74785 SH SOLE 74785 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 707 87500 SH SOLE 87500 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 103 8805 SH SOLE 8805 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 6594 414189 SH SOLE 414189 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 6106 375504 SH SOLE 375504 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 620 42689 SH SOLE 42689 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1272 77644 SH SOLE 77644 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 890 56284 SH SOLE 56284 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 736 71706 SH SOLE 71706 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1721 119604 SH SOLE 119604 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1347 80560 SH SOLE 80560 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3002 199084 SH SOLE 199084 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 534 32350 SH SOLE 32350 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1831 121503 SH SOLE 121503 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4522 291947 SH SOLE 291947 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 5292 342964 SH SOLE 342964 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1024 85312 SH SOLE 85312 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 1308 84303 SH SOLE 84303 0 0 NUVEEN SR INCOME FD COM 67067Y104 1014 167958 SH SOLE 167958 0 0 PCM FUND INC COM 69323T101 239 24587 SH SOLE 24587 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 782 40863 SH SOLE 40863 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1123 48837 SH SOLE 48837 0 0 PIMCO MUN INCOME FD II COM 72200W106 1683 120533 SH SOLE 120533 0 0 PIMCO MUN INCOME FD III COM 72201A103 4193 325520 SH SOLE 325520 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 131 6225 SH SOLE 6225 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 142 5235 SH SOLE 5235 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 277 6980 SH SOLE 6980 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 1035 146182 SH SOLE 146182 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 726 46238 SH SOLE 46238 0 0 PIONEER HIGH INCOME TR COM 72369H106 2091 207218 SH SOLE 207218 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 4331 306958 SH SOLE 306958 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3020 211049 SH SOLE 211049 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 353 22364 SH SOLE 22364 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 3631 451665 SH SOLE 451665 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3420 255602 SH SOLE 255602 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1495 25000 SH SOLE 25000 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 103 6200 SH SOLE 6200 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 485 15000 SH SOLE 15000 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 227 15000 SH SOLE 15000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 247 25000 SH SOLE 25000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 419 60468 SH SOLE 60468 0 0 VOYA INFRASTRUCTURE INDLS & MT COM 92912X101 918 74247 SH SOLE 74247 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1005 196300 SH SOLE 196300 0 0 WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 1747 221142 SH SOLE 221142 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 655 60418 SH SOLE 60418 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1212 174643 SH SOLE 174643 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 1325 125257 SH SOLE 125257 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 2337 154230 SH SOLE 154230 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 268 20180 SH SOLE 20180 0 0