0000913849-17-000069.txt : 20170214
0000913849-17-000069.hdr.sgml : 20170214
20170214094438
ACCESSION NUMBER: 0000913849-17-000069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17603245
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
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0001599795
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12-31-2016
12-31-2016
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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
GROSS POINTE FARMS
MI
02-14-2017
0
97
184218
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
223
48150
SH
SOLE
48150
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
482
81912
SH
SOLE
81912
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
1201
81808
SH
SOLE
81808
0
0
ALLIANZGI CONV & INCOME FD
COM
018828103
162
25400
SH
SOLE
25400
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
2654
464826
SH
SOLE
464826
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
1185
231058
SH
SOLE
231058
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1850
106333
SH
SOLE
106333
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
2728
180928
SH
SOLE
180928
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
201
10476
SH
SOLE
10476
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1613
148919
SH
SOLE
148919
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
259
20000
SH
SOLE
20000
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
2389
162647
SH
SOLE
162647
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
1168
77027
SH
SOLE
77027
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
723
53700
SH
SOLE
53700
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
1940
172159
SH
SOLE
172159
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
1706
105441
SH
SOLE
105441
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
2180
154170
SH
SOLE
154170
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
3195
249441
SH
SOLE
249441
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
3356
245882
SH
SOLE
245882
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
4248
288565
SH
SOLE
288565
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
2231
160647
SH
SOLE
160647
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
4497
324932
SH
SOLE
324932
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
4733
325545
SH
SOLE
325545
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
3044
198408
SH
SOLE
198408
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
1277
80195
SH
SOLE
80195
0
0
BROOKFIELD REAL ASSETS INCOM
SH BEN INT
112830104
3557
159425
SH
SOLE
159425
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1801
170720
SH
SOLE
170720
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
190
12242
SH
SOLE
12242
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
197
22010
SH
SOLE
22010
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
168
13910
SH
SOLE
13910
0
0
DEUTSCHE STRATEGIC MUN
COM
25159F102
789
65008
SH
SOLE
65008
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
958
61438
SH
SOLE
61438
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
900
47369
SH
SOLE
47369
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
3329
271939
SH
SOLE
271939
0
0
DREYFUS MUN INCOME INC
COM
26201R102
3072
355997
SH
SOLE
355997
0
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
1522
88822
SH
SOLE
88822
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
2215
161415
SH
SOLE
161415
0
0
EATON VANCE MUN BD FD II
COM
27827K109
2644
214977
SH
SOLE
214977
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
5882
468693
SH
SOLE
468693
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
1669
119469
SH
SOLE
119469
0
0
FLAHERTY & CRUMRINE PFD INC
COM
338480106
917
63312
SH
SOLE
63312
0
0
GABELLI EQUITY TR INC
COM
362397101
221
40020
SH
SOLE
40020
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
277
10875
SH
SOLE
10875
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
4894
437719
SH
SOLE
437719
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
738
60000
SH
SOLE
60000
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
329
23113
SH
SOLE
23113
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
154
21499
SH
SOLE
21499
0
0
INVESCO MUN TR
COM
46131J103
1033
84285
SH
SOLE
84285
0
0
INVESCO SR INCOME TR
COM
46131H107
1174
253032
SH
SOLE
253032
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
3713
291215
SH
SOLE
291215
0
0
INVESCO VALUE MUN INCOME
COM
46132P108
3104
212177
SH
SOLE
212177
0
0
HANCOCK JOHN INVS TR
COM
410142103
1883
113410
SH
SOLE
113410
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
606
34135
SH
SOLE
34135
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
464
23698
SH
SOLE
23698
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
2274
464107
SH
SOLE
464107
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
867
196102
SH
SOLE
196102
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
2572
387915
SH
SOLE
387915
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
221
19413
SH
SOLE
19413
0
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
2793
152597
SH
SOLE
152597
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
1988
170350
SH
SOLE
170350
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
10967
822079
SH
SOLE
822079
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
532
60100
SH
SOLE
60100
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
9924
710863
SH
SOLE
710863
0
0
NUVEEN ENHANCED MUN CREDIT O
COM SH BEN INT
67070X101
5857
414189
SH
SOLE
414189
0
0
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
5430
375504
SH
SOLE
375504
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
530
35314
SH
SOLE
35314
0
0
NUVEEN FLEXIBLE INVT INCOME
COM
67075B104
337
20264
SH
SOLE
20264
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
1912
119604
SH
SOLE
119604
0
0
NUVEEN PFD AND INC TERM FD
COM
67075A106
1031
44968
SH
SOLE
44968
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
595
55232
SH
SOLE
55232
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
826
40863
SH
SOLE
40863
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
1131
48837
SH
SOLE
48837
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
119
5000
SH
SOLE
5000
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
116
4000
SH
SOLE
4000
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
310
8480
SH
SOLE
8480
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
895
124310
SH
SOLE
124310
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
981
61238
SH
SOLE
61238
0
0
PIONEER HIGH INCOME TR
COM
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2825
276718
SH
SOLE
276718
0
0
PIONEER MUN HIGH INCOME ADV
COM
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4727
400237
SH
SOLE
400237
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
5588
470765
SH
SOLE
470765
0
0
PRINCIPAL REAL ESTATE INCOME
SH BEN INT
74255X104
975
61097
SH
SOLE
61097
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
346
22364
SH
SOLE
22364
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
4070
575670
SH
SOLE
575670
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
5525
462352
SH
SOLE
462352
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
109
8000
SH
SOLE
8000
0
0
THL CR SR LN FD
COM
87244R103
1639
87448
SH
SOLE
87448
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
654
66538
SH
SOLE
66538
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
133
19545
SH
SOLE
19545
0
0
VOYA INFRASTRUCTURE INDLS & MT
COM
92912X101
261
20120
SH
SOLE
20120
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
1088
196300
SH
SOLE
196300
0
0
WELLS FARGO INCOME OPPORTUNI
COM SHS
94987B105
1611
189942
SH
SOLE
189942
0
0
WESTERN ASSET CORPORATE LN F
COM
95790J102
599
53241
SH
SOLE
53241
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
234
23810
SH
SOLE
23810
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
2687
379545
SH
SOLE
379545
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
231
16817
SH
SOLE
16817
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
382
25605
SH
SOLE
25605
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
680
52487
SH
SOLE
52487
0
0