0000913849-16-000664.txt : 20161114
0000913849-16-000664.hdr.sgml : 20161111
20161114153747
ACCESSION NUMBER: 0000913849-16-000664
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161994369
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
09-30-2016
09-30-2016
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
11-14-2016
0
105
199232
INFORMATION TABLE
2
infotable.xml
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COM
003009107
247
48150
SH
SOLE
48150
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
181
31412
SH
SOLE
31412
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
1193
81808
SH
SOLE
81808
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
4981
338168
SH
SOLE
338168
0
0
ALLIANZGI CONV & INCOME FD
COM
018828103
1557
230711
SH
SOLE
230711
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
2756
464826
SH
SOLE
464826
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
1282
231058
SH
SOLE
231058
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1800
106333
SH
SOLE
106333
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
2624
176733
SH
SOLE
176733
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
195
10476
SH
SOLE
10476
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1611
148919
SH
SOLE
148919
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
267
20000
SH
SOLE
20000
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
2422
141732
SH
SOLE
141732
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
1195
77027
SH
SOLE
77027
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
3482
274188
SH
SOLE
274188
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
2092
113657
SH
SOLE
113657
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
753
50948
SH
SOLE
50948
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
1755
110500
SH
SOLE
110500
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
2676
188717
SH
SOLE
188717
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
3169
208231
SH
SOLE
208231
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
3911
236732
SH
SOLE
236732
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
539
30024
SH
SOLE
30024
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
2414
154142
SH
SOLE
154142
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
5448
344359
SH
SOLE
344359
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
4203
260913
SH
SOLE
260913
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
2662
178408
SH
SOLE
178408
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
1246
80195
SH
SOLE
80195
0
0
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
2130
290925
SH
SOLE
290925
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
1566
104386
SH
SOLE
104386
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1880
170720
SH
SOLE
170720
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
136
8367
SH
SOLE
8367
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
213
22010
SH
SOLE
22010
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
170
12900
SH
SOLE
12900
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
1059
61438
SH
SOLE
61438
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
3903
278193
SH
SOLE
278193
0
0
DREYFUS MUN INCOME INC
COM
26201R102
2201
229224
SH
SOLE
229224
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
1399
149650
SH
SOLE
149650
0
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
560
35822
SH
SOLE
35822
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
2213
161415
SH
SOLE
161415
0
0
EATON VANCE MUN BD FD
COM
27827X101
5545
407158
SH
SOLE
407158
0
0
EATON VANCE MUN BD FD II
COM
27827K109
2632
194977
SH
SOLE
194977
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
5662
397909
SH
SOLE
397909
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
700
30000
SH
SOLE
30000
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
1223
86561
SH
SOLE
86561
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
1118
69599
SH
SOLE
69599
0
0
GABELLI EQUITY TR INC
COM
362397101
226
40020
SH
SOLE
40020
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
365
10700
SH
SOLE
10700
0
0
ISHARES TR
MRG RL ES CP ETF
464288539
105
10000
SH
SOLE
10000
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
1904
154890
SH
SOLE
154890
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
338
23113
SH
SOLE
23113
0
0
INVESCO MUN TR
COM
46131J103
942
68285
SH
SOLE
68285
0
0
INVESCO SR INCOME TR
COM
46131H107
870
201032
SH
SOLE
201032
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
3204
227228
SH
SOLE
227228
0
0
HANCOCK JOHN INVS TR
COM
410142103
2111
126423
SH
SOLE
126423
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
1634
79198
SH
SOLE
79198
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
2333
435353
SH
SOLE
435353
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
513
101195
SH
SOLE
101195
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
552
53176
SH
SOLE
53176
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
1921
256415
SH
SOLE
256415
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
245
19413
SH
SOLE
19413
0
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
3305
162475
SH
SOLE
162475
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
2020
170350
SH
SOLE
170350
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
695
75485
SH
SOLE
75485
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
12002
822079
SH
SOLE
822079
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
510
60100
SH
SOLE
60100
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
10713
710863
SH
SOLE
710863
0
0
NUVEEN ENHANCED MUN CREDIT O
COM SH BEN INT
67070X101
6519
414189
SH
SOLE
414189
0
0
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
6034
375504
SH
SOLE
375504
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
581
40314
SH
SOLE
40314
0
0
NUVEEN FLEXIBLE INVT INCOME
COM
67075B104
1032
60084
SH
SOLE
60084
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
793
71706
SH
SOLE
71706
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
1878
119604
SH
SOLE
119604
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
656
55232
SH
SOLE
55232
0
0
NUVEEN SR INCOME FD
COM
67067Y104
1098
167958
SH
SOLE
167958
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
833
40863
SH
SOLE
40863
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
1131
48837
SH
SOLE
48837
0
0
PIMCO MUN INCOME FD II
COM
72200W106
607
44453
SH
SOLE
44453
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
118
5625
SH
SOLE
5625
0
0
PROSHARES TR
SHT 7-10 YR TR
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130
4735
SH
SOLE
4735
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
323
8480
SH
SOLE
8480
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
886
124310
SH
SOLE
124310
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
999
61238
SH
SOLE
61238
0
0
PIONEER HIGH INCOME TR
COM
72369H106
2703
257218
SH
SOLE
257218
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
5043
385289
SH
SOLE
385289
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
5006
380070
SH
SOLE
380070
0
0
PRINCIPAL REAL ESTATE INCOME
SH BEN INT
74255X104
1078
61097
SH
SOLE
61097
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
358
22364
SH
SOLE
22364
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
4174
523693
SH
SOLE
523693
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
4792
359205
SH
SOLE
359205
0
0
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NUV HGHYLD MUN
78464A284
1424
24000
SH
SOLE
24000
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
145
11400
SH
SOLE
11400
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
110
6200
SH
SOLE
6200
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
3799
117800
SH
SOLE
117800
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
238
15000
SH
SOLE
15000
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
373
36813
SH
SOLE
36813
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
439
60468
SH
SOLE
60468
0
0
VOYA INFRASTRUCTURE INDLS & MT
COM
92912X101
1001
74247
SH
SOLE
74247
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
1036
196300
SH
SOLE
196300
0
0
WELLS FARGO INCOME OPPORTUNI
COM SHS
94987B105
1588
189942
SH
SOLE
189942
0
0
WESTERN ASSET CORPORATE LN F
COM
95790J102
212
19800
SH
SOLE
19800
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
243
23810
SH
SOLE
23810
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
2725
379545
SH
SOLE
379545
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
600
56888
SH
SOLE
56888
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
826
54506
SH
SOLE
54506
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
217
16180
SH
SOLE
16180
0
0